BlackBerry Limited cash flow to debt ratio of 23.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BlackBerry Limited's free cash flow has increased 638.44% from $6.40M last year to $47.26M, signaling increasing performance

BlackBerry Limited's debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability.

BlackBerry Limited's debt has decreased relative to shareholder equity from 0.33 last year to 0.03 today, signaling strengthened financials

BlackBerry Limited has a net cash position, so leverage is healthy.

BlackBerry Limited's interest coverage ratio of 29.41 indicates that earnings with good margin can cover interest payments on company debt

BlackBerry Limited's profit margin was -14.77% last year and is 13.05% this year, signaling increasing performance

BlackBerry Limited's short-term assets of $568.20M exceed its short-term liabilities of $268.10M

BlackBerry Limited's return on assets of 7.08% is higher than the 5.00% threshold, indicating efficient asset utilization

BlackBerry Limited's return on equity of 10.62%, is lower than 15.00%, indicating bad performance

BlackBerry Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

BlackBerry Limited had positive net income in only 2 out of 5 years, indicating unstable earnings

BlackBerry Limited has positive free cash flow, indicating the company generates cash after capital expenditures

BlackBerry Limited has a free cash flow yield of 0.98%, which is below the 2.00% threshold, indicating limited cash return relative to market value

BlackBerry Limited's yearly earnings has increased 167.34% since last year from $-79.00M to $53.20M, signaling increasing performance

BlackBerry Limited's yearly revenue has increased 2.65% since last year from $534.90M to $549.10M, signaling increasing performance

ROIC 8.35% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

BlackBerry Limited's 3-year revenue CAGR of 1.42% is positive, indicating growing revenue over the past 3 years

BlackBerry Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

BlackBerry Limited had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

BlackBerry Limited is overvalued relative to its fair value price of 1.37 based on Base Cash Flow Valuation (DCF) model

BlackBerry Limited has an earnings yield of 1.67%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

BlackBerry Limited is overvalued relative to its fair value price of 1.22 based on Base EBITDA Valuation model

BlackBerry Limited has an EV/EBITDA ratio of 56.37x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

BlackBerry Limited has insufficient data to evaluate this check.

BlackBerry Limited had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

BlackBerry Limited has a price-to-book ratio of 7.24x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

BlackBerry Limited has a price-to-sales ratio of 7.82x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue