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Blackline Inc (BL)
NASDAQ:BL
US Market

BlackLine (BL) Ratios

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BlackLine Ratios

BL's free cash flow for Q4 2024 was $0.76. For the 2024 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.59 2.19 3.40 4.18 2.78
Quick Ratio
2.59 2.19 3.40 4.18 2.78
Cash Ratio
2.10 0.42 0.55 1.67 1.52
Solvency Ratio
0.16 0.06 <0.01 -0.05 -0.03
Operating Cash Flow Ratio
0.45 0.20 0.15 0.25 0.23
Short-Term Operating Cash Flow Coverage
53.14 0.51 8.08 15.09 13.20
Net Current Asset Value
$ -249.48M$ -402.50M$ -558.33M$ -116.16M$ -4.80M
Leverage Ratios
Debt-to-Assets Ratio
0.50 0.67 0.72 0.62 0.38
Debt-to-Equity Ratio
2.05 5.41 12.53 3.49 0.99
Debt-to-Capital Ratio
0.67 0.84 0.93 0.78 0.50
Long-Term Debt-to-Capital Ratio
0.67 0.81 0.93 0.77 0.49
Financial Leverage Ratio
4.09 8.05 17.37 5.59 2.64
Debt Service Coverage Ratio
18.37 0.45 1.16 -0.20 0.17
Interest Coverage Ratio
2.12 2.43 -6.45 -0.61 -0.66
Debt to Market Cap
0.24 0.37 0.35 0.19 0.05
Interest Debt Per Share
14.89 23.28 23.63 20.51 7.77
Net Debt to EBITDA
0.17 9.78 956.45 -44.70 9.29
Profitability Margins
Gross Profit Margin
75.21%75.12%75.26%77.01%80.39%
EBIT Margin
20.43%11.26%-7.95%-8.91%-4.38%
EBITDA Margin
28.13%19.75%0.24%-3.12%1.56%
Operating Profit Margin
2.84%2.43%-7.21%-9.07%-4.38%
Pretax Profit Margin
19.09%10.26%-9.07%-23.69%-11.00%
Net Profit Margin
24.67%8.95%-6.48%-23.72%-11.20%
Continuous Operations Profit Margin
25.68%10.01%-6.48%-23.72%-11.20%
Net Income Per EBT
129.25%87.31%71.48%100.13%101.81%
EBT Per EBIT
672.73%421.72%125.69%261.20%251.48%
Return on Assets (ROA)
8.83%2.51%-1.74%-5.56%-3.54%
Return on Equity (ROE)
36.08%20.25%-30.30%-31.07%-9.34%
Return on Capital Employed (ROCE)
1.32%0.98%-2.39%-2.58%-1.77%
Return on Invested Capital (ROIC)
1.77%0.82%-1.70%-2.57%-1.78%
Return on Tangible Assets
12.24%3.44%-2.46%-6.88%-5.17%
Earnings Yield
4.27%1.39%-0.85%-1.67%-0.52%
Efficiency Ratios
Receivables Turnover
3.67 3.44 3.47 3.40 3.16
Payables Turnover
19.14 17.02 8.65 13.10 21.90
Inventory Turnover
0.00 0.00 129.38M 0.00 0.00
Fixed Asset Turnover
18.88 17.33 15.15 13.06 16.03
Asset Turnover
0.36 0.28 0.27 0.23 0.32
Working Capital Turnover Ratio
0.91 0.72 0.55 0.58 0.74
Cash Conversion Cycle
80.45 84.72 63.08 79.42 98.80
Days of Sales Outstanding
99.52 106.16 105.30 107.29 115.47
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
19.07 21.44 42.21 27.86 16.67
Operating Cycle
99.52 106.16 105.30 107.29 115.47
Cash Flow Ratios
Operating Cash Flow Per Share
3.07 2.08 0.94 1.37 0.96
Free Cash Flow Per Share
3.04 1.63 0.43 0.97 0.62
CapEx Per Share
0.03 0.45 0.51 0.40 0.34
Free Cash Flow to Operating Cash Flow
0.99 0.78 0.46 0.71 0.65
Dividend Paid and CapEx Coverage Ratio
89.76 4.59 1.86 3.44 2.82
Capital Expenditure Coverage Ratio
89.76 4.59 1.86 3.44 2.82
Operating Cash Flow Coverage Ratio
0.21 0.09 0.04 0.07 0.13
Operating Cash Flow to Sales Ratio
0.29 0.21 0.11 0.19 0.16
Free Cash Flow Yield
5.00%2.61%0.64%0.94%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.42 71.91 -118.18 -59.82 -192.38
Price-to-Sales (P/S) Ratio
5.78 6.44 7.66 14.19 21.55
Price-to-Book (P/B) Ratio
8.45 14.56 35.80 18.59 17.96
Price-to-Free Cash Flow (P/FCF) Ratio
20.00 38.37 155.05 106.31 214.67
Price-to-Operating Cash Flow Ratio
19.78 30.01 71.50 75.43 138.49
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.28 1.76 -0.40 -10.14
Price-to-Fair Value
8.45 14.56 35.80 18.59 17.96
Enterprise Value Multiple
20.71 42.39 4.15K -499.48 1.39K
EV to EBITDA
20.71 42.39 4.15K -499.48 1.39K
EV to Sales
5.82 8.37 9.95 15.59 21.70
EV to Free Cash Flow
20.17 49.88 201.52 116.77 216.12
EV to Operating Cash Flow
19.94 39.01 92.93 82.85 139.42
Tangible Book Value Per Share
-0.41 -4.52 -7.24 0.07 1.45
Shareholders’ Equity Per Share
7.19 4.29 1.88 5.57 7.43
Tax and Other Ratios
Effective Tax Rate
-0.35 0.02 0.29 >-0.01 -0.02
Revenue Per Share
10.52 9.70 8.78 7.30 6.19
Net Income Per Share
2.59 0.87 -0.57 -1.73 -0.69
Tax Burden
1.29 0.87 0.71 1.00 1.02
Interest Burden
0.93 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
0.19 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
1.18 2.40 -1.65 -0.79 -1.39
Currency in USD
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