Business Description
Blackline Safety Corp
NAICS : 511210
SIC : 7721
ISIN : CA0923821007
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.21 | |||||
Equity-to-Asset | 0.26 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | -1.04 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.44 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 21 | |||||
3-Year EBITDA Growth Rate | -43.1 | |||||
3-Year EPS without NRI Growth Rate | -27.3 | |||||
3-Year FCF Growth Rate | -15.7 | |||||
3-Year Book Growth Rate | -27.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 0.29 | |||||
Future 3-5Y Total Revenue Growth Rate | 27.25 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.82 | |||||
9-Day RSI | 46.63 | |||||
14-Day RSI | 47.26 | |||||
6-1 Month Momentum % | 29.39 | |||||
12-1 Month Momentum % | 52.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.35 | |||||
Days Inventory | 132.25 | |||||
Days Sales Outstanding | 117.46 | |||||
Days Payable | 124.39 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -10.1 | |||||
Shareholder Yield % | -1.9 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 54.12 | |||||
Operating Margin % | -22.33 | |||||
Net Margin % | -22.46 | |||||
FCF Margin % | -21.63 | |||||
ROE % | -64.08 | |||||
ROA % | -22.31 | |||||
ROIC % | -38.79 | |||||
ROC (Joel Greenblatt) % | -69.48 | |||||
ROCE % | -31.29 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 2.8 | |||||
PB Ratio | 10.54 | |||||
Price-to-Tangible-Book | 13.97 | |||||
EV-to-EBIT | -14.83 | |||||
EV-to-EBITDA | -23.76 | |||||
EV-to-Revenue | 2.87 | |||||
EV-to-Forward-Revenue | 2.3 | |||||
EV-to-FCF | -12.9 | |||||
Price-to-Median-PS-Value | 0.31 | |||||
Earnings Yield (Greenblatt) % | -6.74 | |||||
FCF Yield % | -7.46 |