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STOCKS

Blackline Inc (BL)

NASDAQ:BL

BlackLine

RESEARCH TOOLSreports

BlackLine (BL) Ratios

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1,032 Followers

BlackLine Ratios

BL's free cash flow for Q2 2025 was $0.75. For the 2025 fiscal year, BL's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	2.19	3.40	4.18	2.78
Quick Ratio	1.64	2.19	3.40	4.18	2.78
Cash Ratio	0.71	0.42	0.55	1.67	1.52
Solvency Ratio	0.08	0.06	<0.01	-0.05	-0.03
Operating Cash Flow Ratio	0.28	0.20	0.15	0.25	0.23
Short-Term Operating Cash Flow Coverage	0.77	0.51	8.08	15.09	13.20
Net Current Asset Value	$ -287.46M	$ -402.50M	$ -558.33M	$ -116.16M	$ -4.80M
Leverage Ratios
Debt-to-Assets Ratio	0.51	0.67	0.72	0.62	0.38
Debt-to-Equity Ratio	2.23	5.41	12.53	3.49	0.99
Debt-to-Capital Ratio	0.69	0.84	0.93	0.78	0.50
Long-Term Debt-to-Capital Ratio	0.62	0.81	0.93	0.77	0.49
Financial Leverage Ratio	4.33	8.05	17.37	5.59	2.64
Debt Service Coverage Ratio	0.61	0.45	1.16	-0.20	0.17
Interest Coverage Ratio	2.51	2.43	-6.45	-0.61	-0.66
Debt to Market Cap	0.27	0.37	0.35	0.19	0.05
Interest Debt Per Share	14.91	23.28	23.63	20.51	7.77
Net Debt to EBITDA	4.14	9.78	956.45	-44.70	9.29
Profitability Margins
Gross Profit Margin	75.37%	75.12%	75.26%	77.01%	80.39%
EBIT Margin	9.42%	11.26%	-7.95%	-8.91%	-4.38%
EBITDA Margin	16.54%	19.75%	0.24%	-3.12%	1.56%
Operating Profit Margin	3.81%	2.43%	-7.21%	-9.07%	-4.38%
Pretax Profit Margin	7.90%	10.26%	-9.07%	-23.69%	-11.00%
Net Profit Margin	13.05%	8.95%	-6.48%	-23.72%	-11.20%
Continuous Operations Profit Margin	13.45%	10.01%	-6.48%	-23.72%	-11.20%
Net Income Per EBT	165.18%	87.31%	71.48%	100.13%	101.81%
EBT Per EBIT	207.30%	421.72%	125.69%	261.20%	251.48%
Return on Assets (ROA)	4.91%	2.51%	-1.74%	-5.56%	-3.54%
Return on Equity (ROE)	21.38%	20.25%	-30.30%	-31.07%	-9.34%
Return on Capital Employed (ROCE)	2.24%	0.98%	-2.39%	-2.58%	-1.77%
Return on Invested Capital (ROIC)	3.16%	0.82%	-1.70%	-2.57%	-1.78%
Return on Tangible Assets	7.08%	3.44%	-2.46%	-6.88%	-5.17%
Earnings Yield	2.61%	1.39%	-0.85%	-1.67%	-0.52%
Efficiency Ratios
Receivables Turnover	3.85	3.44	3.47	3.40	3.16
Payables Turnover	14.42	17.02	8.65	13.10	21.90
Inventory Turnover	0.00	0.00	129.38M	0.00	0.00
Fixed Asset Turnover	17.06	17.33	15.15	13.06	16.03
Asset Turnover	0.38	0.28	0.27	0.23	0.32
Working Capital Turnover Ratio	1.63	0.72	0.55	0.58	0.74
Cash Conversion Cycle	69.42	84.72	63.08	79.42	98.80
Days of Sales Outstanding	94.74	106.16	105.30	107.29	115.47
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	0.00
Days of Payables Outstanding	25.32	21.44	42.21	27.86	16.67
Operating Cycle	94.74	106.16	105.30	107.29	115.47
Cash Flow Ratios
Operating Cash Flow Per Share	2.86	2.08	0.94	1.37	0.96
Free Cash Flow Per Share	2.80	1.63	0.43	0.97	0.62
CapEx Per Share	0.07	0.45	0.51	0.40	0.34
Free Cash Flow to Operating Cash Flow	0.98	0.78	0.46	0.71	0.65
Dividend Paid and CapEx Coverage Ratio	43.12	4.59	1.86	3.44	2.82
Capital Expenditure Coverage Ratio	43.12	4.59	1.86	3.44	2.82
Operating Cash Flow Coverage Ratio	0.19	0.09	0.04	0.07	0.13
Operating Cash Flow to Sales Ratio	0.27	0.21	0.11	0.19	0.16
Free Cash Flow Yield	5.23%	2.61%	0.64%	0.94%	0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	38.30	71.91	-118.18	-59.82	-192.38
Price-to-Sales (P/S) Ratio	4.95	6.44	7.66	14.19	21.55
Price-to-Book (P/B) Ratio	8.14	14.56	35.80	18.59	17.96
Price-to-Free Cash Flow (P/FCF) Ratio	19.12	38.37	155.05	106.31	214.67
Price-to-Operating Cash Flow Ratio	18.85	30.01	71.50	75.43	138.49
Price-to-Earnings Growth (PEG) Ratio	-0.88	-0.28	1.76	-0.40	-10.14
Price-to-Fair Value	8.14	14.56	35.80	18.59	17.96
Enterprise Value Multiple	34.08	42.39	4.15K	-499.48	1.39K
Enterprise Value	3.80B	4.94B	5.21B	6.64B	7.63B
EV to EBITDA	34.08	42.39	4.15K	-499.48	1.39K
EV to Sales	5.64	8.37	9.95	15.59	21.70
EV to Free Cash Flow	21.76	49.88	201.52	116.77	216.12
EV to Operating Cash Flow	21.26	39.01	92.93	82.85	139.42
Tangible Book Value Per Share	-1.60	-4.52	-7.24	0.07	1.45
Shareholders’ Equity Per Share	6.63	4.29	1.88	5.57	7.43
Tax and Other Ratios
Effective Tax Rate	-0.70	0.02	0.29	>-0.01	-0.02
Revenue Per Share	10.79	9.70	8.78	7.30	6.19
Net Income Per Share	1.41	0.87	-0.57	-1.73	-0.69
Tax Burden	1.65	0.87	0.71	1.00	1.02
Interest Burden	0.84	0.91	1.14	2.66	2.51
Research & Development to Revenue	0.15	0.17	0.21	0.18	0.16
SG&A to Revenue	0.17	0.12	0.15	0.20	0.20
Stock-Based Compensation to Revenue	0.13	0.13	0.15	0.15	0.14
Income Quality	1.91	2.40	-1.65	-0.79	-1.39

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