COM:BLACKLINE
BlackLine
- Stock
Last Close
61.69
22/11 21:00
Market Cap
2.92B
Beta: -
Volume Today
519.54K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.29 61.11% | 0.29 0.44% | 0.40 37.12% | 0.46 14.87% | 0.28 38.25% | 0.32 10.90% | 0.23 25.85% | 0.27 14.87% | 0.28 4.39% | |
cash conversion cycle | 57.69 - | 31.16 45.98% | 38.82 24.57% | 63.16 62.72% | 95.33 50.92% | 84.08 11.80% | 98.80 17.51% | 79.42 19.61% | 63.08 20.58% | 84.85 34.52% | |
cash per share | 0.52 - | 0.31 40.85% | 2.48 703.50% | 2.16 12.85% | 2.46 13.94% | 10.99 346.74% | 9.55 13.09% | 20.54 115.16% | 18.06 12.10% | 16.72 7.41% | |
company equity multiplier | 1.55 - | 1.73 11.16% | 1.44 16.39% | 1.50 3.72% | 1.54 2.63% | 2.55 65.72% | 2.64 3.65% | 5.59 111.96% | 17.37 210.71% | 8.05 53.65% | |
days of inventory outstanding | |||||||||||
days of payables outstanding | 69.73 - | 74.64 7.04% | 86.57 15.98% | 63.82 26.27% | 24.69 61.31% | 45.81 85.48% | 16.67 63.61% | 27.86 67.14% | 42.21 51.51% | 21.31 49.52% | |
days of sales outstanding | 127.42 - | 105.80 16.97% | 125.38 18.51% | 126.98 1.28% | 120.02 5.48% | 129.88 8.22% | 115.47 11.10% | 107.29 7.08% | 105.30 1.86% | 106.16 0.83% | |
dividend yield | 0.00 - | ||||||||||
ebit per revenue | -0.35 - | -0.42 18.36% | -0.28 33.81% | -0.20 28.14% | -0.13 33.86% | -0.10 26.29% | -0.04 54.68% | -0.09 107.32% | -0.07 20.48% | -0.01 92.58% | |
ebt per ebit | 1.37 - | 1.10 19.45% | 1.35 22.06% | 1.07 20.67% | 0.93 13.17% | 1.09 17.43% | 2.51 130.63% | 2.61 3.87% | 1.26 51.88% | -19.15 1,623.92% | |
effective tax rate | 0.33 - | 0.36 8.76% | 0.14 59.63% | -0.02 110.50% | -0.01 61.33% | -0.06 869.71% | -0.02 68.01% | -0.00 92.62% | 0.29 21,404.85% | 0.02 91.60% | |
enterprise value multiple | -1.14K - | -60.21 94.73% | -108.47 80.16% | -119.84 10.48% | -402.97 236.24% | -6.30K 1,463.83% | 1.39K 122.01% | -615.20 144.36% | 1.02K 266.04% | 120.11 88.24% | |
fixed asset turnover | 15.76 - | 6.73 57.28% | 10.88 61.59% | 13.86 27.45% | 16.83 21.38% | 11.30 32.85% | 16.03 41.83% | 13.06 18.48% | 15.15 15.96% | 17.33 14.41% | |
free cash flow per share | 0.12 - | -0.23 286.95% | -0.23 0.15% | -0.04 81.70% | 0.08 283.71% | 0.36 366.93% | 0.62 71.58% | 0.97 56.75% | 0.43 55.45% | 1.37 216.78% | |
gross profit margin | 0.68 - | 0.73 7.27% | 0.75 3.64% | 0.77 1.46% | 0.78 1.44% | 0.80 2.48% | 0.80 1.00% | 0.77 4.21% | 0.75 2.27% | 0.75 0.39% | |
interest coverage | 5.72 - | -2.70K 47,244.89% | -7.46K 176.57% | -3.23 99.96% | -0.66 79.53% | -0.61 7.07% | -6.45 951.07% | -0.54 91.69% | |||
inventory turnover | |||||||||||
long term debt to capitalization | 0.12 - | 0.15 20.70% | 0.04 74.58% | 0.50 - | 0.50 0.46% | 0.78 56.71% | 0.93 19.24% | 0.81 12.09% | |||
net income per ebt | 0.67 - | 0.64 4.28% | 0.86 33.06% | 1.02 18.59% | 1.00 1.13% | 1.06 5.29% | 1.02 3.65% | 1.00 1.65% | 0.71 28.61% | 0.87 22.15% | |
net profit margin | -0.32 - | -0.30 8.74% | -0.32 7.51% | -0.21 32.40% | -0.12 43.23% | -0.11 8.86% | -0.11 0.70% | -0.24 111.78% | -0.06 72.68% | 0.09 238.17% | |
operating cash flow per share | 0.18 - | 0.02 88.75% | -0.11 654.78% | 0.12 208.86% | 0.30 143.09% | 0.54 79.48% | 0.96 79.25% | 1.37 42.52% | 0.94 31.46% | 1.76 86.80% | |
operating cycle | 127.42 - | 105.80 16.97% | 125.38 18.51% | 126.98 1.28% | 120.02 5.48% | 129.88 8.22% | 115.47 11.10% | 107.29 7.08% | 105.30 1.86% | 106.16 0.83% | |
operating profit margin | -0.35 - | -0.42 18.36% | -0.28 33.81% | -0.20 28.14% | -0.13 33.86% | -0.10 26.29% | -0.04 54.68% | -0.09 107.32% | -0.07 20.48% | -0.01 92.58% | |
payables turnover | 5.23 - | 4.89 6.58% | 4.22 13.77% | 5.72 35.64% | 14.78 158.44% | 7.97 46.09% | 21.90 174.78% | 13.10 40.17% | 8.65 34.00% | 17.13 98.09% | |
pretax profit margin | -0.48 - | -0.46 4.66% | -0.37 19.20% | -0.21 43.00% | -0.12 42.58% | -0.11 13.44% | -0.11 4.52% | -0.24 115.33% | -0.09 61.73% | 0.10 213.12% | |
price fair value | 6.36 - | 7.04 10.70% | 4.03 42.73% | 5.81 44.11% | 6.87 18.23% | 7.16 4.23% | 17.96 150.99% | 18.59 3.50% | 35.80 92.62% | 17.24 51.84% | |
receivables turnover | 2.86 - | 3.45 20.43% | 2.91 15.62% | 2.87 1.26% | 3.04 5.80% | 2.81 7.59% | 3.16 12.48% | 3.40 7.62% | 3.47 1.89% | 3.44 0.82% | |
return on assets | -0.06 - | -0.09 47.03% | -0.09 7.98% | -0.09 7.31% | -0.06 34.79% | -0.03 43.72% | -0.04 11.68% | -0.06 57.03% | -0.02 68.62% | 0.03 244.23% | |
return on capital employed | -0.08 - | -0.16 115.04% | -0.11 33.66% | -0.12 6.08% | -0.09 22.73% | -0.03 61.25% | -0.02 48.87% | -0.03 46.22% | -0.02 7.33% | -0.00 90.95% | |
return on equity | -0.09 - | -0.15 63.45% | -0.13 9.72% | -0.13 3.87% | -0.09 33.07% | -0.08 6.73% | -0.09 15.76% | -0.31 232.84% | -0.30 2.50% | 0.20 166.85% | |
total debt to capitalization | 0.15 - | 0.15 1.31% | 0.04 72.90% | 0.00 96.32% | 0.01 830.80% | 0.50 3,491.78% | 0.50 0.58% | 0.78 56.09% | 0.93 19.16% | 0.84 9.03% |
All numbers in USD (except ratios and percentages)