Blue Line Protection Group(BLPG)
$0.05-0.00 (-6.00%)
BLPG
Blue Line Protection Group financials statements
$0.05
At close:-0.00 (-6.00%)
Blue Line Protection Group (BLPG) Ratios
15 Followers
Blue Line Protection Group Ratios
BLPG's free cash flow for Q2 2026 was $37.40K. For the 2026 fiscal year, BLPG's free cash flow was decreased by $-4.00 and operating cash flow was $37.40K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 0.60 | 0.51 | 0.36 | 0.38 |
| Quick Ratio | 0.90 | 0.60 | 0.51 | 0.36 | 0.38 |
| Cash Ratio | 0.36 | 0.30 | 0.30 | 0.15 | 0.24 |
| Solvency Ratio | 0.38 | 0.24 | 0.19 | -0.01 | 0.44 |
| Operating Cash Flow Ratio | 0.31 | 0.23 | 0.38 | 0.19 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.74 | 0.94 | 0.49 | 0.81 |
| Net Current Asset Value | $ -446.34K | $ -1.28M | $ -2.25M | $ -2.59M | $ -3.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.91 | 1.01 | 1.19 | 1.64 | 1.63 |
| Debt-to-Equity Ratio | -30.59 | -2.17 | -1.62 | -1.20 | -1.16 |
| Debt-to-Capital Ratio | 1.03 | 1.85 | 2.62 | 6.03 | 7.24 |
| Long-Term Debt-to-Capital Ratio | 1.12 | -5.51 | -1.29 | -1.12 | -1.00 |
| Financial Leverage Ratio | -33.73 | -2.14 | -1.36 | -0.73 | -0.71 |
| Debt Service Coverage Ratio | 0.76 | 1.20 | 0.82 | 0.16 | 1.52 |
| Interest Coverage Ratio | 2.10 | 1.89 | 3.14 | 0.42 | 2.15 |
| Debt to Market Cap | 1.87 | 1.76 | 2.69 | 1.23 | 0.81 |
| Interest Debt Per Share | 0.12 | 0.19 | 0.30 | 0.29 | 0.43 |
| Net Debt to EBITDA | 1.42 | 1.54 | 1.93 | 12.87 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.14% | 63.55% | 65.01% | 67.02% | 72.42% |
| EBIT Margin | 5.36% | 9.97% | 13.48% | -2.58% | 50.09% |
| EBITDA Margin | 11.14% | 15.24% | 19.19% | 3.98% | 55.27% |
| Operating Profit Margin | 5.36% | 7.90% | 17.30% | 2.09% | 26.95% |
| Pretax Profit Margin | 3.41% | 5.80% | 7.97% | -7.60% | 37.57% |
| Net Profit Margin | 3.47% | 5.54% | 7.97% | -7.60% | 37.57% |
| Continuous Operations Profit Margin | 3.47% | 5.54% | 7.97% | -7.60% | 37.57% |
| Net Income Per EBT | 101.83% | 95.47% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 63.60% | 73.40% | 46.04% | -364.34% | 139.39% |
| Return on Assets (ROA) | 14.88% | 17.84% | 18.87% | -21.31% | 93.57% |
| Return on Equity (ROE) | -501.87% | -38.18% | -25.58% | 15.57% | -66.78% |
| Return on Capital Employed (ROCE) | 64.02% | 184.37% | -855.26% | -15.39% | -147.58% |
| Return on Invested Capital (ROIC) | 26.19% | 44.37% | 90.19% | 21.51% | 299.16% |
| Return on Tangible Assets | 14.88% | 17.84% | 18.87% | -21.31% | 93.57% |
| Earnings Yield | 35.19% | 47.34% | 60.38% | -20.63% | 58.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.84 | 13.90 | 11.97 | 10.39 | 14.20 |
| Payables Turnover | 13.23 | 8.78 | 3.01 | 2.30 | 1.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 10.87 | 7.07 | 5.24 | 5.85 | 5.72 |
| Asset Turnover | 4.28 | 3.22 | 2.37 | 2.80 | 2.49 |
| Working Capital Turnover Ratio | -16.05 | -6.13 | -4.04 | -2.65 | -1.25 |
| Cash Conversion Cycle | -1.22 | -15.31 | -90.57 | -123.47 | -184.01 |
| Days of Sales Outstanding | 26.37 | 26.26 | 30.50 | 35.14 | 25.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 27.60 | 41.57 | 121.07 | 158.61 | 209.71 |
| Operating Cycle | 26.37 | 26.26 | 30.50 | 35.14 | 25.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | 0.03 | 0.09 | 0.04 | 0.11 |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.08 | 0.04 | 0.10 |
| Dividend Paid and CapEx Coverage Ratio | 13.59 | 38.37 | 6.36 | 10.96 | 13.69 |
| Capital Expenditure Coverage Ratio | 13.59 | 38.37 | 6.36 | 10.96 | 13.69 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.20 | 0.34 | 0.16 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.17 | 0.10 | 0.19 |
| Free Cash Flow Yield | 43.22% | 51.40% | 108.03% | 23.52% | 27.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.84 | 2.11 | 1.66 | -4.85 | 1.72 |
| Price-to-Sales (P/S) Ratio | 0.10 | 0.12 | 0.13 | 0.37 | 0.64 |
| Price-to-Book (P/B) Ratio | -14.26 | -0.81 | -0.42 | -0.75 | -1.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.31 | 1.95 | 0.93 | 4.25 | 3.59 |
| Price-to-Operating Cash Flow Ratio | 2.14 | 1.89 | 0.78 | 3.86 | 3.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | -0.07 | -0.01 | 0.04 | -0.01 |
| Enterprise Value Multiple | 2.30 | 2.31 | 2.62 | 22.12 | 2.09 |
| Enterprise Value | 1.08M | 1.54M | 2.21M | 3.41M | 5.38M |
| EV to EBITDA | 2.30 | 2.31 | 2.62 | 22.12 | 2.09 |
| EV to Sales | 0.26 | 0.35 | 0.50 | 0.88 | 1.16 |
| EV to Free Cash Flow | 6.01 | 5.85 | 3.52 | 10.17 | 6.43 |
| EV to Operating Cash Flow | 5.57 | 5.70 | 2.97 | 9.24 | 5.96 |
| Tangible Book Value Per Share | -0.00 | -0.08 | -0.17 | -0.23 | -0.31 |
| Shareholders’ Equity Per Share | -0.00 | -0.08 | -0.17 | -0.23 | -0.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.51 | 0.53 | 0.53 | 0.46 | 0.55 |
| Net Income Per Share | 0.02 | 0.03 | 0.04 | -0.04 | 0.21 |
| Tax Burden | 1.02 | 0.95 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.64 | 0.58 | 0.59 | 2.95 | 0.75 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.57 | 0.56 | 0.48 | 0.65 | 0.45 |
| Stock-Based Compensation to Revenue | 0.00 | 0.04 | 0.01 | 0.08 | 0.00 |
| Income Quality | 1.33 | 1.11 | 2.12 | -1.25 | 0.52 |
Currency in USD
