COM:BLACKROCK

BlackRock, Inc.

Stock

Last Close

11.72

22/11 21:00

Market Cap

255.27M

Beta: -

Volume Today

53.94K

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Feb '14	Aug '14	Feb '15	Aug '15	Feb '16	Aug '16	Feb '17	Aug '17	Feb '18	Aug '18	Jun '19	Dec '19	Jun '20	Dec '20	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24	Jun '24
asset turnover	0.02 -	0.02 4.81%	0.02 4.43%	0.02 2.04%	0.02 5.52%	0.02 4.16%	0.01 28.28%	0.01 12.50%	0.02 4.50%	0.02 20.62%	0.02 0.59%	0.02 6.41%	0.02 1.17%		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	-0.00 126.08%
cash conversion cycle	-5.54K -	-7.14K 28.79%	-5.79K 18.97%	-3.77K 34.91%	-2.18K 42.09%	-489.39 77.56%	-6.59K 1,245.58%	-3.79K 42.52%	-167.40 95.58%	425.23 354.01%	-113.60 126.72%	-802.46 606.36%	-470.37 41.38%															-357.82 -
cash per share					0.01 -			0.00 -							0.04 -		0.02 -		0.01 -
company equity multiplier	1.71 -	1.80 5.38%	1.71 4.96%	1.60 6.47%	1.48 7.35%	1.40 5.73%	1.86 33.02%	1.74 6.30%	1.72 1.38%	1.63 5.19%	1.63 0.14%	1.53 6.15%	1.51 1.36%	1.65 9.16%	1.82 10.75%	1.82 0%	2.07 13.67%	2.07 0%	1.57 24.31%	1.57 0%	1.57 0.39%	1.57 0%	1.61 2.21%	1.61 0%	1.58 1.81%	1.58 0%	1.53 3.41%	1.53 0%
days of inventory outstanding
days of payables outstanding	5.87K -	7.56K 28.78%	6.19K 18.07%	4.04K 34.81%	2.36K 41.61%	621.74 73.62%	7.84K 1,161.13%	4.60K 41.34%	958.97 79.15%	49.53 94.84%	496.64 902.70%	832.27 67.58%	512.84 38.38%
days of sales outstanding	322.96 -	415.49 28.65%	404.79 2.57%	270.23 33.24%	176.10 34.83%	132.35 24.84%	1.26K 848.86%	814.13 35.17%	791.57 2.77%	474.76 40.02%	383.03 19.32%	29.81 92.22%	42.47 42.47%		1.23K -		2.18K -		81.84 -		73.28 -		79.97 -		91.92 -		86.22 -	-357.82 515.01%
dividend yield	0.03 -	0.03 2.99%	0.03 0%	0.03 9.50%	0.03 3.67%	0.02 14.81%	0.03 4.77%	0.03 0.48%	0.03 6.63%	0.03 7.36%	0.03 1.76%	0.02 28.36%	0.03 63.47%		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -		0.02 -	0.04 100.85%
ebit per revenue	0.83 -	0.81 2.46%	0.83 2.21%	0.81 2.96%	0.80 0.92%	0.78 2.53%	0.75 3.26%	0.73 3.60%	0.71 2.72%	0.65 8.32%	0.65 0.12%	0.67 3.10%	0.77 15.45%		0.83 -		0.80 -		0.77 -		0.81 -		0.84 -		0.84 -		0.85 -	0.26 69.47%
ebt per ebit	1.22 -	1.00 17.77%	0.62 37.75%	0.65 3.68%	0.97 50.33%	0.61 36.89%	-0.38 161.31%	1.16 409.10%	-1.13 197.20%	0.28 124.81%	2.72 870.54%	0.96 64.70%	1.36 41.97%		-0.10 -		-1.04 -		-8.30 -		-3.03 -		0.56 -		1.74 -		-0.46 -	11.66 2,612.39%
effective tax rate															10.92 -		1.96 -		1.12 -		1.33 -		-0.77 -		0.42 -
enterprise value multiple	38.48 -	56.23 46.11%	221.44 293.84%	204.76 7.53%	65.95 67.79%	288.76 337.81%	-42.04 114.56%	55.97 233.13%	-22.18 139.63%	-162.40 632.23%	16.11 109.92%	75.78 370.49%	36.01 52.48%		-108.26 -		-75.45 -		-20.52 -		-20.04 -		-185.15 -		151.22 -			-1.25K -
fixed asset turnover
free cash flow per share	0.64 -	0.51 20.44%	0.32 37.61%	0.29 8.82%	0.42 45.16%	0.25 41.11%	-0.14 155.53%	0.43 413.42%	-0.40 193.22%	0.10 125.49%	1.02 891.64%	0.36 64.33%	0.24 33.94%		1.15 -		0.38 -		-0.07 -		0.62 -		0.15 -		0.48 -		1.08 -	0.30 72.13%
gross profit margin	0.86 -	0.86 0.05%	0.86 0.26%	0.84 2.75%	0.83 0.77%	0.82 1.99%	0.79 3.01%	0.77 2.58%	0.76 1.87%	0.74 2.79%	0.69 5.60%	0.72 3.09%	0.81 13.37%		1 -		1 -		1 -		1 -		1 -		1 -		1 -	1.89 88.94%
interest coverage	4.56 -	363.67 7,880.55%	-2.66 100.73%	-2.83 6.51%	-35.46 1,151.15%	-2.59 92.69%	-0.73 71.95%	6.11 941.48%	-0.47 107.68%	-1.39 196.20%	0.58 141.75%	-25.84 4,553.06%	2.74 110.61%
inventory turnover
long term debt to capitalization									0.29 -	0.32 7.73%	0.31 2.18%	0.31 1.64%	0.32 3.40%	0.29 9.37%	0.00 99.06%	0.24 8,757.79%	0.00 98.79%	0.24 8,335.76%	0.00 98.92%	0.30 11,173.02%	0.00 99.12%	0.29 11,110.73%	0.00 99.06%	0.31 11,050.13%	0.00 99.12%	0.29 10,604.14%	0.00 99.07%
net income per ebt	1 -	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%	1 0%		1 -		1 -		1 -		1 -		1 -		1 -		1 -	1 0%
net profit margin	1.02 -	0.81 19.79%	0.52 36.38%	0.52 0.61%	0.78 48.94%	0.48 38.49%	-0.28 159.31%	0.84 397.97%	-0.80 194.55%	0.18 122.75%	1.76 871.72%	0.64 63.60%	1.05 63.90%		-0.08 -		-0.83 -		-6.36 -		-2.47 -		0.47 -		1.46 -		-0.39 -	3.02 866.94%
operating cash flow per share	0.64 -	0.51 20.44%	0.32 37.61%	0.29 8.82%	0.42 45.16%	0.25 41.11%	-0.14 155.53%	0.43 413.42%	-0.40 193.22%	0.10 125.49%	1.02 891.64%	0.36 64.33%	0.24 33.94%		1.15 -		0.38 -		-0.07 -		0.62 -		0.15 -		0.48 -		1.08 -	0.30 72.13%
operating cycle	322.96 -	415.49 28.65%	404.79 2.57%	270.23 33.24%	176.10 34.83%	132.35 24.84%	1.26K 848.86%	814.13 35.17%	791.57 2.77%	474.76 40.02%	383.03 19.32%	29.81 92.22%	42.47 42.47%															-357.82 -
operating profit margin	0.83 -	0.81 2.46%	0.83 2.21%	0.81 2.96%	0.80 0.92%	0.78 2.53%	0.75 3.26%	0.73 3.60%	0.71 2.72%	0.65 8.32%	0.65 0.12%	0.67 3.10%	0.77 15.45%		0.83 -		0.80 -		0.77 -		0.81 -		0.84 -		0.84 -		0.85 -	0.26 69.47%
payables turnover	0.02 -	0.01 22.35%	0.01 22.06%	0.02 53.39%	0.04 71.25%	0.14 279.05%	0.01 92.07%	0.02 70.48%	0.09 379.60%	1.82 1,836.15%	0.18 90.03%	0.11 40.33%	0.18 62.29%
pretax profit margin	1.02 -	0.81 19.79%	0.52 36.38%	0.52 0.61%	0.78 48.94%	0.48 38.49%	-0.28 159.31%	0.84 397.97%	-0.80 194.55%	0.18 122.75%	1.76 871.72%	0.64 63.60%	1.05 63.90%		-0.08 -		-0.83 -		-6.36 -		-2.47 -		0.47 -		1.46 -		-0.39 -	3.02 866.94%
price fair value	0.90 -	0.88 2.20%	0.90 1.44%	0.89 0.63%	0.93 4.48%	0.95 1.70%	0.93 1.97%	0.93 0.70%	0.92 1.78%	0.91 0.36%	0.94 3.21%	0.96 1.90%	0.98 1.55%		1.02 -		1.08 -		1.06 -		0.95 -		0.99 -		0.89 -		0.98 -	0.98 0.42%
receivables turnover	0.28 -	0.22 22.27%	0.22 2.64%	0.33 49.80%	0.51 53.45%	0.68 33.06%	0.07 89.46%	0.11 54.26%	0.11 2.85%	0.19 66.73%	0.23 23.95%	3.02 1,184.90%	2.12 29.81%		0.07 -		0.04 -		1.10 -		1.23 -		1.13 -		0.98 -		1.04 -	-0.25 124.10%
return on assets	0.02 -	0.01 23.65%	0.01 33.56%	0.01 1.44%	0.01 57.16%	0.01 35.93%	-0.00 142.54%	0.01 435.21%	-0.01 198.80%	0.00 127.44%	0.03 877.42%	0.01 61.27%	0.02 65.82%		-0.00 -		-0.00 -		-0.04 -		-0.02 -		0.00 -		0.01 -		-0.00 -	-0.01 100%
return on capital employed	0.02 -	0.02 2.15%	0.02 1.68%	0.02 10.96%	0.02 2.88%	0.02 4.09%	0.02 7.24%	0.02 1.86%	0.01 38.49%	0.01 6.51%	0.01 3.67%	0.01 12.08%	0.02 13.19%		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -		0.01 -	-0.00 106.51%
return on equity	0.03 -	0.02 19.54%	0.01 36.85%	0.01 7.81%	0.02 45.61%	0.01 39.60%	-0.01 156.58%	0.02 414.10%	-0.02 197.44%	0.01 126.01%	0.05 876.10%	0.02 63.65%	0.03 63.56%		-0.00 -		-0.01 -		-0.06 -		-0.04 -		0.01 -		0.02 -		-0.01 -	-0.01 100%
total debt to capitalization	0.30 -	0.31 3.04%	0.29 4.79%	0.28 4.87%	0.26 7.26%	0.26 0.45%	0.29 12.62%	0.30 4.45%	0.29 2.54%	0.32 7.73%	0.31 2.18%	0.31 1.64%	0.32 3.40%	0.29 9.37%	0.24 16.71%	0.24 0%	0.24 2.22%	0.24 0%	0.30 22.15%	0.30 0.00%	0.00 99.12%	0.29 11,110.73%	0.00 99.06%	0.31 11,050.13%	0.29 5.54%	0.29 0%	0.23 21.16%	0.23 0%

All numbers in (except ratios and percentages)