BlackLine, Inc.
BlackLine, Inc. provides cloud-based solutions to automate and streamline accounting and finance operations worldwide. It offers financial close management solutions, such as account reconciliations that provides a centralized workspace for users to coll…
Software - Application
US, Woodland Hills [HQ]
Ratios
10 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 67.88 | 72.81 | 75.46 | 76.57 | 77.67 | 79.59 | 80.39 | 77.01 | 75.26 | 74.97 | |
| Profit Margin | -32.42 | -29.58 | -31.80 | -21.50 | -12.21 | -11.12 | -11.20 | -23.72 | -6.48 | 8.95 | |
| Operating Margin | -35.18 | -41.64 | -27.56 | -19.80 | -13.10 | -9.65 | -4.38 | -9.07 | -7.21 | -0.54 | |
|
EPS Growth
|
- - | -47.06 | -84.00 | 20.65 | 28.77 | -11.54 | -18.97 | -150.73 | 67.05 | 252.63 | |
| EPS USD | -34.00 | -50.00 | -92.00 | -73.00 | -52.00 | -58.00 | -69.00 | -173.00 | -57.00 | 87.00 | |
| Return on Assets (ROA) | -5.87 | -8.63 | -9.31 | -8.63 | -5.63 | -3.17 | -3.54 | -5.56 | -1.74 | 2.51 | |
| Return on Equity (ROE) | -9.11 | -14.88 | -13.44 | -12.92 | -8.65 | -8.06 | -9.34 | -31.07 | -30.30 | 20.25 | |
| Return on Invested Capital (ROIC) | -5.63 | -11.45 | -9.56 | -12.06 | -9.20 | -3.69 | -1.86 | -2.65 | -1.78 | -0.19 | |
| Solvency | |||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 11.57 | 10.25 | 2.94 | 0.10 | 0.92 | 39.42 | 37.59 | 62.37 | 72.10 | 66.39 | |
| Debt/Equity | 17.96 | 17.68 | 4.25 | 0.15 | 1.41 | 100.32 | 99.16 | 348.77 | 1,252.65 | 534.62 | |
| Debt/EBITDA | 3.32 | -72.14 | 198.74 | 218.70 | 860.94 | -56,268.61 | 928.98 | -5,506.04 | 23,554.69 | 2,427.25 | |
|
Debt/Capitalization
|
15.22 | 15.03 | 4.07 | 0.15 | 1.39 | 50.08 | 49.79 | 77.72 | 92.61 | 84.24 | |
| Long-Term Debt/Capitalization | 12.25 | 14.78 | 3.76 | - - | - - | 49.77 | 49.54 | 77.64 | 92.57 | 81.39 | |
| Interest Debt per Share USD | 0.67 | 0.60 | 0.15 | 0.01 | 0.08 | 7.38 | 7.77 | 20.51 | 23.63 | 23.02 | |
| Debt Growth | - - | 14.45 | -96.62 | -55.44 | -100.00 | - - | 4.66 | 170.85 | 23.61 | 0.65 | |
| Liquidity | |||||||||||
| Current Ratio | 101.76 | 65.15 | 151.04 | 141.53 | 139.12 | 349.48 | 278.18 | 417.79 | 339.72 | 219.02 | |
| Quick Ratio | 92.85 | 53.00 | 136.03 | 127.09 | 130.30 | 343.28 | 269.83 | 410.39 | 333.29 | 214.15 | |
| Cash Ratio | 54.56 | 20.43 | 20.39 | 22.70 | 29.00 | 58.08 | 151.62 | 167.32 | 54.64 | 42.19 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 286.46 | 344.99 | 291.11 | 287.44 | 304.12 | 281.03 | 316.11 | 340.21 | 346.64 | 343.80 | |
| Payables Turnover | 523.43 | 489.01 | 421.65 | 571.91 | 1,478.04 | 796.85 | 2,189.59 | 1,310.01 | 864.64 | 1,712.79 | |
|
Asset Turnover
|
18.10 | 29.16 | 29.28 | 40.15 | 46.12 | 28.48 | 31.59 | 23.42 | 26.90 | 28.08 | |
| Fixed Turnover | 1,576.00 | 673.22 | 1,087.85 | 1,386.41 | 1,682.83 | 1,130.00 | 1,602.67 | 1,306.45 | 1,514.93 | 1,733.24 | |
| Coverage | |||||||||||
| Interest Coverage | - - | - - | 572.05 | -269,692.31 | -745,900.00 | -322.53 | -66.02 | -61.35 | -644.79 | -53.56 | |
| Asset Coverage | 600 | 500 | 25,600 | 58,000 | - - | 100 | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 27.07 | 3.42 | -38.86 | 1,453.39 | 354.96 | 7.43 | 13.08 | 7.07 | 4.00 | 9.08 | |
| EBITDA Coverage | - - | - - | 100 | -107,800 | -134,100 | - - | - - | - - | - - | 700 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -1.43 | -2.12 | -3.34 | -2.23 | -1.26 | -1.13 | -0.52 | -1.67 | -0.85 | 1.39 | |
|
Price/Earnings (P/E)
|
-6,979.15 | -4,726.88 | -2,998.52 | -4,495.10 | -7,940.21 | -8,872.95 | -19,238.24 | -5,982.20 | -11,817.85 | 7,191.36 | |
| Price/Earnings Growth (PEG) | - - | -100.45 | -35.70 | 217.66 | 276.02 | -768.99 | -1,014.38 | -39.69 | 176.25 | -28.47 | |
|
Price/Book (P/B)
|
635.59 | 703.59 | 402.93 | 580.69 | 686.54 | 715.56 | 1,795.97 | 1,858.77 | 3,580.28 | 1,456.38 | |
| Price/Tangible Book (P/TB) | 635.59 | 703.59 | 402.93 | 580.69 | 686.54 | 715.56 | 1,795.97 | 1,858.77 | 3,580.28 | 1,456.38 | |
| Price/Sales (P/S) | 2,262.41 | 1,398.38 | 953.67 | 966.43 | 969.19 | 987.04 | 2,155.09 | 1,419.21 | 765.90 | 643.97 | |
|
Price/Cash Flow (P/CF)
|
13,073.32 | 116,217.35 | -24,421.63 | 26,632.64 | 13,678.42 | 9,595.95 | 13,849.00 | 7,543.31 | 7,150.46 | 3,000.81 | |
| Price/Free CF (P/FCF) | 19,238.88 | -10,290.88 | -11,979.11 | -77,696.68 | 52,803.07 | 14,238.71 | 21,467.11 | 10,631.49 | 15,505.36 | 3,837.17 | |
| Price/Operating CF (P/OCF) | 13,073.32 | 116,217.35 | -24,421.63 | 26,632.64 | 13,678.42 | 9,595.95 | 13,849.00 | 7,543.31 | 7,150.46 | 3,000.81 |