Blackline Safety Corp.

BLKLF · OTC
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Valuation
PEG Ratio6.06-0.22-0.0818.21
FCF Yield-0.96%-0.76%-0.92%0.62%
EV / EBITDA1,613.93-1,817.94634.1692.04
Quality
ROIC-3.32%-3.57%-0.26%-0.06%
Gross Margin63.51%63.16%59.51%60.94%
Cash Conversion Ratio1.320.483.12-70.38
Growth
Revenue 3-Year CAGR16.88%18.59%20.97%20.40%
Free Cash Flow Growth-27.13%15.13%-269.17%179.94%
Safety
Net Debt / EBITDA-27.0019.64-1.31-0.48
Interest Coverage0.000.00-0.360.00
Efficiency
Inventory Turnover0.750.760.910.83
Cash Conversion Cycle90.0976.4781.64154.26