tiprankstipranks
Trending News
More News >
Blackline Inc (BL)
NASDAQ:BL
US Market
Advertisement

BlackLine (BL) Ratios

Compare
1,025 Followers

BlackLine Ratios

BL's free cash flow for Q1 2025 was $0.75. For the 2025 fiscal year, BL's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.66 2.19 3.40 4.18 2.78
Quick Ratio
1.66 2.19 3.40 4.18 2.78
Cash Ratio
0.76 0.42 0.55 1.67 1.52
Solvency Ratio
0.15 0.06 <0.01 -0.05 -0.03
Operating Cash Flow Ratio
0.30 0.20 0.15 0.25 0.23
Short-Term Operating Cash Flow Coverage
0.82 0.51 8.08 15.09 13.20
Net Current Asset Value
$ -284.07M$ -402.50M$ -558.33M$ -116.16M$ -4.80M
Leverage Ratios
Debt-to-Assets Ratio
0.52 0.67 0.72 0.62 0.38
Debt-to-Equity Ratio
2.21 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
0.61 0.81 0.93 0.77 0.49
Financial Leverage Ratio
4.26 8.05 17.37 5.59 2.64
Debt Service Coverage Ratio
0.58 0.45 1.16 -0.20 0.17
Interest Coverage Ratio
2.17 2.43 -6.45 -0.61 -0.66
Debt to Market Cap
0.26 0.37 0.35 0.19 0.05
Interest Debt Per Share
14.83 23.28 23.63 20.51 7.77
Net Debt to EBITDA
4.43 9.78 956.45 -44.70 9.29
Profitability Margins
Gross Profit Margin
75.29%75.12%75.26%77.01%80.39%
EBIT Margin
7.63%11.26%-7.95%-8.91%-4.38%
EBITDA Margin
15.06%19.75%0.24%-3.12%1.56%
Operating Profit Margin
3.21%2.43%-7.21%-9.07%-4.38%
Pretax Profit Margin
17.95%10.26%-9.07%-23.69%-11.00%
Net Profit Margin
23.60%8.95%-6.48%-23.72%-11.20%
Continuous Operations Profit Margin
23.88%10.01%-6.48%-23.72%-11.20%
Net Income Per EBT
131.42%87.31%71.48%100.13%101.81%
EBT Per EBIT
558.94%421.72%125.69%261.20%251.48%
Return on Assets (ROA)
8.78%2.51%-1.74%-5.56%-3.54%
Return on Equity (ROE)
40.15%20.25%-30.30%-31.07%-9.34%
Return on Capital Employed (ROCE)
1.85%0.98%-2.39%-2.58%-1.77%
Return on Invested Capital (ROIC)
2.05%0.82%-1.70%-2.57%-1.78%
Return on Tangible Assets
12.71%3.44%-2.46%-6.88%-5.17%
Earnings Yield
4.45%1.39%-0.85%-1.67%-0.52%
Efficiency Ratios
Receivables Turnover
4.52 3.44 3.47 3.40 3.16
Payables Turnover
41.37 17.02 8.65 13.10 21.90
Inventory Turnover
0.00 0.00 129.38M 0.00 0.00
Fixed Asset Turnover
16.13 17.33 15.15 13.06 16.03
Asset Turnover
0.37 0.28 0.27 0.23 0.32
Working Capital Turnover Ratio
1.22 0.72 0.55 0.58 0.74
Cash Conversion Cycle
71.91 84.72 63.08 79.42 98.80
Days of Sales Outstanding
80.74 106.16 105.30 107.29 115.47
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
8.82 21.44 42.21 27.86 16.67
Operating Cycle
80.74 106.16 105.30 107.29 115.47
Cash Flow Ratios
Operating Cash Flow Per Share
2.98 2.08 0.94 1.37 0.96
Free Cash Flow Per Share
2.83 1.63 0.43 0.97 0.62
CapEx Per Share
0.15 0.45 0.51 0.40 0.34
Free Cash Flow to Operating Cash Flow
0.95 0.78 0.46 0.71 0.65
Dividend Paid and CapEx Coverage Ratio
19.71 4.59 1.86 3.44 2.82
Capital Expenditure Coverage Ratio
19.71 4.59 1.86 3.44 2.82
Operating Cash Flow Coverage Ratio
0.20 0.09 0.04 0.07 0.13
Operating Cash Flow to Sales Ratio
0.28 0.21 0.11 0.19 0.16
Free Cash Flow Yield
5.10%2.61%0.64%0.94%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
22.47 71.91 -118.18 -59.82 -192.38
Price-to-Sales (P/S) Ratio
5.26 6.44 7.66 14.19 21.55
Price-to-Book (P/B) Ratio
8.41 14.56 35.80 18.59 17.96
Price-to-Free Cash Flow (P/FCF) Ratio
19.62 38.37 155.05 106.31 214.67
Price-to-Operating Cash Flow Ratio
18.77 30.01 71.50 75.43 138.49
Price-to-Earnings Growth (PEG) Ratio
-0.20 -0.28 1.76 -0.40 -10.14
Price-to-Fair Value
8.41 14.56 35.80 18.59 17.96
Enterprise Value Multiple
39.36 42.39 4.15K -499.48 1.39K
Enterprise Value
3.93B 4.94B 5.21B 6.64B 7.63B
EV to EBITDA
39.36 42.39 4.15K -499.48 1.39K
EV to Sales
5.93 8.37 9.95 15.59 21.70
EV to Free Cash Flow
22.11 49.88 201.52 116.77 216.12
EV to Operating Cash Flow
20.99 39.01 92.93 82.85 139.42
Tangible Book Value Per Share
-1.55 -4.52 -7.24 0.07 1.45
Shareholders’ Equity Per Share
6.65 4.29 1.88 5.57 7.43
Tax and Other Ratios
Effective Tax Rate
-0.33 0.02 0.29 >-0.01 -0.02
Revenue Per Share
10.55 9.70 8.78 7.30 6.19
Net Income Per Share
2.49 0.87 -0.57 -1.73 -0.69
Tax Burden
1.31 0.87 0.71 1.00 1.02
Interest Burden
2.35 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
0.18 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
1.15 2.40 -1.65 -0.79 -1.39
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis