Blackline Safety Corp.
BLKLF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.70 | 0.16 | -0.07 | -0.03 |
| FCF Yield | -1.34% | -12.44% | -59.88% | -10.02% |
| EV / EBITDA | -342.66 | -14.83 | -1.89 | -11.14 |
| Quality | ||||
| ROIC | -12.87% | -39.28% | -73.59% | -41.14% |
| Gross Margin | 58.33% | 52.78% | 44.20% | 48.60% |
| Cash Conversion Ratio | -0.15 | 0.86 | 0.94 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.40% | 22.57% | 23.86% | 17.74% |
| Free Cash Flow Growth | 78.04% | 50.32% | -71.99% | -171.83% |
| Safety | ||||
| Net Debt / EBITDA | 1.81 | 0.02 | 0.24 | 1.15 |
| Interest Coverage | -5.36 | -28.63 | -376.89 | -314.41 |
| Efficiency | ||||
| Inventory Turnover | 3.15 | 2.77 | 2.17 | 2.20 |
| Cash Conversion Cycle | 172.60 | 166.91 | 158.74 | 169.96 |