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Blackline Inc (BL)
NASDAQ:BL
US Market
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BlackLine (BL) Ratios

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BlackLine Ratios

BL's free cash flow for Q3 2025 was $0.75. For the 2025 fiscal year, BL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.52 2.19 3.40 4.18 2.78
Quick Ratio
1.52 2.19 3.40 4.18 2.78
Cash Ratio
0.65 0.42 0.55 1.67 1.52
Solvency Ratio
0.07 0.06 <0.01 -0.05 -0.03
Operating Cash Flow Ratio
0.29 0.20 0.15 0.25 0.23
Short-Term Operating Cash Flow Coverage
31.98 0.51 8.08 15.09 13.20
Net Current Asset Value
$ -353.45M$ -402.50M$ -558.33M$ -116.16M$ -4.80M
Leverage Ratios
Debt-to-Assets Ratio
0.54 0.67 0.72 0.62 0.38
Debt-to-Equity Ratio
2.80 5.41 12.53 3.49 0.99
Debt-to-Capital Ratio
0.74 0.84 0.93 0.78 0.50
Long-Term Debt-to-Capital Ratio
0.74 0.81 0.93 0.77 0.49
Financial Leverage Ratio
5.19 8.05 17.37 5.59 2.64
Debt Service Coverage Ratio
160.21 0.45 1.16 -0.20 0.17
Interest Coverage Ratio
-4.91 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
14.75 23.28 23.63 20.51 7.77
Net Debt to EBITDA
5.76 9.78 956.45 -44.70 9.29
Profitability Margins
Gross Profit Margin
75.34%75.12%75.26%77.01%80.39%
EBIT Margin
6.43%11.26%-7.95%-8.91%-4.38%
EBITDA Margin
12.65%19.75%0.24%-3.12%1.56%
Operating Profit Margin
3.63%2.43%-7.21%-9.07%-4.38%
Pretax Profit Margin
7.26%10.26%-9.07%-23.69%-11.00%
Net Profit Margin
11.07%8.95%-6.48%-23.72%-11.20%
Continuous Operations Profit Margin
9.24%10.01%-6.48%-23.72%-11.20%
Net Income Per EBT
152.50%87.31%71.48%100.13%101.81%
EBT Per EBIT
199.91%421.72%125.69%261.20%251.48%
Return on Assets (ROA)
4.46%2.51%-1.74%-5.56%-3.54%
Return on Equity (ROE)
18.93%20.25%-30.30%-31.07%-9.34%
Return on Capital Employed (ROCE)
2.36%0.98%-2.39%-2.58%-1.77%
Return on Invested Capital (ROIC)
3.99%0.82%-1.70%-2.57%-1.78%
Return on Tangible Assets
6.31%3.44%-2.46%-6.88%-5.17%
Earnings Yield
2.16%1.39%-0.85%-1.67%-0.52%
Efficiency Ratios
Receivables Turnover
4.41 3.44 3.47 3.40 3.16
Payables Turnover
16.22 17.02 8.65 13.10 21.90
Inventory Turnover
0.00 0.00 129.38M 0.00 0.00
Fixed Asset Turnover
18.59 17.33 15.15 13.06 16.03
Asset Turnover
0.40 0.28 0.27 0.23 0.32
Working Capital Turnover Ratio
1.83 0.72 0.55 0.58 0.74
Cash Conversion Cycle
60.20 84.72 63.08 79.42 98.80
Days of Sales Outstanding
82.70 106.16 105.30 107.29 115.47
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
22.50 21.44 42.21 27.86 16.67
Operating Cycle
82.70 106.16 105.30 107.29 115.47
Cash Flow Ratios
Operating Cash Flow Per Share
3.01 2.08 0.94 1.37 0.96
Free Cash Flow Per Share
2.75 1.63 0.43 0.97 0.62
CapEx Per Share
0.26 0.45 0.51 0.40 0.34
Free Cash Flow to Operating Cash Flow
0.91 0.78 0.46 0.71 0.65
Dividend Paid and CapEx Coverage Ratio
11.40 4.59 1.86 3.44 2.82
Capital Expenditure Coverage Ratio
11.40 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
0.27 0.21 0.11 0.19 0.16
Free Cash Flow Yield
4.84%2.61%0.64%0.94%0.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
47.13 71.91 -118.18 -59.82 -192.38
Price-to-Sales (P/S) Ratio
5.23 6.44 7.66 14.19 21.55
Price-to-Book (P/B) Ratio
10.92 14.56 35.80 18.59 17.96
Price-to-Free Cash Flow (P/FCF) Ratio
21.10 38.37 155.05 106.31 214.67
Price-to-Operating Cash Flow Ratio
19.20 30.01 71.50 75.43 138.49
Price-to-Earnings Growth (PEG) Ratio
-2.97 -0.28 1.76 -0.40 -10.14
Price-to-Fair Value
10.92 14.56 35.80 18.59 17.96
Enterprise Value Multiple
47.11 42.39 4.15K -499.48 1.39K
Enterprise Value
4.02B 4.94B 5.21B 6.64B 7.63B
EV to EBITDA
46.30 42.39 4.15K -499.48 1.39K
EV to Sales
5.86 8.37 9.95 15.59 21.70
EV to Free Cash Flow
23.62 49.88 201.52 116.77 216.12
EV to Operating Cash Flow
21.55 39.01 92.93 82.85 139.42
Tangible Book Value Per Share
-2.12 -4.52 -7.24 0.07 1.45
Shareholders’ Equity Per Share
5.29 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
11.07 9.70 8.78 7.30 6.19
Net Income Per Share
1.23 0.87 -0.57 -1.73 -0.69
Tax Burden
1.52 0.87 0.71 1.00 1.02
Interest Burden
1.13 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
2.29 2.40 -1.65 -0.79 -1.39
Currency in USD
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