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