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Report an ErrorQuarterly report 2024-Q3
added 11-08-2024
BlackLine Financial Ratios 2011-2024 | BL
Annual Financial Ratios BlackLine
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
65.0 | -143.8 | -52.5 | -161.6 | -92.4 | -80.1 | -42.5 | -33.9 | - | - | - | - | - |
P/S |
5.8 | 8.1 | 14.2 | 21.6 | 10.4 | 9.8 | 9.1 | 10.8 | - | - | - | - | - |
EPS |
0.9 | -0.5 | -2.0 | -0.8 | -0.6 | -0.5 | -0.6 | -0.6 | -0.6 | -0.4 | - | - | - |
EV (Enterprise Value) |
4.97 B | 5.83 B | 6.97 B | 7.9 B | 3.5 B | 2.35 B | 1.73 B | 1.44 B | 105 M | 75.9 M | - | - | - |
EBITDA per Share |
1.06 | -0.22 | -0.2 | 0.02 | -0.134 | -0.152 | -0.306 | -0.335 | - | - | - | - | - |
EV/EBITDA |
-603.7 | 6194.1 | -493.4 | -290.7 | -105.2 | -79.2 | - | - | - | - | - | ||
PEG |
-0.18 | 0.57 | 0.2 | 5.07 | 5.43 | -2.97 | -15.17 | 0.58 | - | - | - | - | - |
P/B |
11.8 | 31.1 | 17.1 | 18.0 | 7.5 | 6.9 | 5.5 | 4.6 | - | - | - | - | - |
P/CF |
27.1 | 75.4 | 75.4 | 138.5 | 150.0 | 532.5 | -735.0 | -135.6 | - | - | - | - | - |
ROE % |
20.25 | -26.27 | -35.43 | -11.11 | -8.16 | -8.65 | -12.92 | -13.44 | - | - | - | - | - |
ROA % |
2.51 | -1.51 | -6.34 | -4.21 | -3.21 | -5.63 | -8.63 | -9.31 | - | - | - | - | - |
ROCE % |
5.50 | -50.24 | -11.88 | -4.71 | -3.45 | -8.92 | -11.54 | -10.88 | - | - | - | - | - |
Current Ratio |
1.2 | 1.1 | 1.2 | 1.6 | 3.5 | 1.4 | 1.4 | 1.5 | - | - | - | - | - |
DSO |
99.7 | 96.3 | 101.3 | 111.1 | 129.9 | 120.0 | 127.0 | 125.4 | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
29.3 | 31.6 | 19.8 | 27.9 | 45.8 | 24.7 | 63.8 | 86.6 | - | - | - | - | - |
Operating Cycle |
99.8 | 96.3 | 101.3 | 111.1 | 129.9 | 120.0 | 127.0 | 125.4 | - | - | - | - | - |
Cash Conversion Cycle |
70.4 | 64.7 | 81.5 | 83.2 | 84.1 | 95.3 | 63.2 | 38.8 | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios BlackLine
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.28 | 1.24 | 0.18 | - | 0.2 | 0.51 | -0.2 | - | -0.34 | -0.18 | -0.17 | -0.63 | -0.23 | -0.44 | -0.67 | -0.3 | -0.15 | -0.15 | -0.23 | -0.16 | -0.17 | -0.1 | -0.16 | -0.15 | -0.09 | -0.16 | -0.14 | -0.08 | -0.23 | -0.18 | -0.15 | -0.33 | -0.16 | -0.19 | -0.23 | -0.18 | -0.17 | -0.16 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | 0.23 | - | - | - | -0.05 | - | 0.16 | -0.21 | -0.27 | - | 0.45 | -0.17 | -0.21 | - | 0.22 | 0.11 | -0.05 | - | 0.16 | 0.1 | -0.07 | - | 0.22 | 0.04 | -0.04 | - | 0.05 | 0.06 | -0.04 | - | 0.14 | - | -0.14 | - | 0.02 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
37.62 | 38.47 | 32.42 | 12.75 | -12.93 | -44.15 | -75.11 | -54.30 | -65.68 | -44.03 | -38.11 | -34.44 | -27.08 | -25.12 | -19.54 | -11.11 | -9.39 | -9.63 | -9.00 | -8.16 | -8.41 | -7.58 | -8.90 | -8.95 | -7.72 | -10.04 | -10.26 | -10.42 | -14.19 | -12.65 | -12.37 | -13.15 | -12.28 | -14.06 | -11.47 | -8.27 | -4.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
6.18 | 5.76 | 3.26 | 1.53 | 0.47 | -1.19 | -3.29 | -2.14 | -4.17 | -3.36 | -4.83 | -6.57 | -6.06 | -6.06 | -5.34 | -4.21 | -3.59 | -3.71 | -3.49 | -3.21 | -3.95 | -4.01 | -5.21 | -5.82 | -5.07 | -6.72 | -6.97 | -7.17 | -9.99 | -8.95 | -8.76 | -9.31 | -8.10 | -8.88 | -7.08 | -4.86 | -2.35 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
3.08 | 0.31 | 9.79 | -3.43 | -30.91 | -57.90 | -84.09 | -81.87 | -80.12 | -50.89 | -37.73 | -6.63 | -7.11 | -9.34 | -7.26 | -3.01 | -4.98 | -6.47 | -7.18 | -5.81 | -7.37 | -6.96 | -8.21 | -6.66 | -10.53 | -12.85 | -12.26 | -8.25 | -10.71 | -9.30 | -9.97 | -8.66 | -14.58 | -18.04 | -15.21 | -5.92 | -5.92 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.3 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | - | 1.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 2.9 | 2.9 | 2.9 | 2.9 | 3.2 | 3.2 | 3.2 | 3.2 | 3.3 | 3.3 | 3.3 | 3.3 | 2.4 | 2.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
75.3 | 74.8 | 86.1 | - | 78.8 | 79.0 | 89.0 | - | 37.0 | 41.8 | 92.1 | 91.1 | 85.9 | 85.0 | 92.6 | 106.1 | 112.6 | 121.9 | 118.3 | 116.9 | 125.2 | 134.7 | 126.5 | 109.7 | 116.4 | 123.2 | 121.7 | 112.5 | 123.2 | 134.6 | 124.5 | 109.2 | 119.9 | 133.0 | 114.3 | 90.4 | 51.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
6.7 | 4.1 | 11.9 | - | 15.8 | 15.3 | 25.3 | - | 7.8 | 22.6 | 35.3 | - | 11.3 | 14.0 | 13.6 | - | 16.9 | 17.2 | 30.0 | - | 44.2 | 45.2 | 36.3 | - | 23.2 | 26.5 | 42.0 | - | 60.7 | 63.8 | 71.4 | - | 86.7 | 92.6 | 77.7 | - | 35.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
75.3 | 74.8 | 86.1 | - | 78.8 | 79.0 | 89.0 | - | 37.0 | 41.8 | 92.1 | 91.1 | 85.9 | 85.0 | 92.6 | 106.1 | 112.6 | 121.9 | 118.3 | 116.9 | 125.2 | 134.7 | 126.5 | 109.7 | 116.4 | 123.2 | 121.7 | 112.5 | 123.2 | 134.6 | 124.5 | 109.2 | 119.9 | 133.0 | 114.3 | 90.4 | 51.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
68.7 | 70.7 | 74.2 | - | 63.0 | 63.6 | 63.8 | - | 29.2 | 19.2 | 56.8 | 91.1 | 74.6 | 71.0 | 79.0 | 106.1 | 95.7 | 104.8 | 88.3 | 116.9 | 81.1 | 89.5 | 90.1 | 109.7 | 93.1 | 96.8 | 79.7 | 112.5 | 62.4 | 70.8 | 53.1 | 109.2 | 33.2 | 40.4 | 36.6 | 90.4 | 15.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency