Bridgeline Digital (BL43) Ratios
Bridgeline Digital Ratios
DE:BL43's free cash flow for Q3 2026 was $139.00K. For the 2026 fiscal year, DE:BL43's free cash flow was decreased by $-16.00K and operating cash flow was $155.00K. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.62 | 0.77 | 0.89 | 1.25 |
| Quick Ratio | 0.70 | 0.62 | 0.77 | 0.89 | 1.23 |
| Cash Ratio | 0.33 | 0.29 | 0.50 | 0.60 | 1.06 |
| Solvency Ratio | -0.30 | -0.15 | -1.28 | 0.52 | -0.32 |
| Operating Cash Flow Ratio | -0.22 | -0.16 | 0.06 | -0.03 | -0.12 |
| Short-Term Operating Cash Flow Coverage | -7.08 | -2.71 | 1.04 | -0.31 | -1.11 |
| Net Current Asset Value | $ -2.28M | $ -2.65M | $ -2.51M | $ -2.88M | $ -6.97M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.04 | 0.06 | 0.06 | 0.07 |
| Debt-to-Equity Ratio | 0.05 | 0.07 | 0.10 | 0.08 | 0.15 |
| Debt-to-Capital Ratio | 0.05 | 0.06 | 0.09 | 0.07 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.06 |
| Financial Leverage Ratio | 1.60 | 1.56 | 1.54 | 1.35 | 1.99 |
| Debt Service Coverage Ratio | -5.67 | -2.30 | -1.35 | -0.73 | 1.13 |
| Interest Coverage Ratio | -19.26 | -33.10 | -52.46 | 0.00 | 0.16 |
| Debt to Market Cap | 0.02 | 0.04 | 0.08 | 0.08 | 0.09 |
| Interest Debt Per Share | 0.05 | 0.07 | 0.12 | 0.16 | 0.58 |
| Net Debt to EBITDA | 0.71 | 0.84 | 1.81 | 4.43 | -7.52 |
| Profitability Margins | |||||
| Gross Profit Margin | 66.57% | 67.94% | 68.44% | 69.58% | 65.81% |
| EBIT Margin | -15.80% | -12.65% | -14.27% | -10.30% | 1.06% |
| EBITDA Margin | -10.64% | -5.41% | -4.48% | -1.68% | 6.30% |
| Operating Profit Margin | -15.78% | -13.15% | -62.42% | -10.30% | 1.06% |
| Pretax Profit Margin | -16.62% | -13.05% | -59.99% | 12.93% | -59.30% |
| Net Profit Margin | -16.37% | -12.77% | -59.40% | 12.75% | -50.45% |
| Continuous Operations Profit Margin | -16.37% | -12.77% | -59.40% | 12.75% | -50.45% |
| Net Income Per EBT | 98.47% | 97.85% | 99.01% | 98.62% | 85.07% |
| EBT Per EBIT | 105.36% | 99.26% | 96.11% | -125.50% | -5616.43% |
| Return on Assets (ROA) | -16.43% | -12.57% | -53.51% | 7.80% | -19.13% |
| Return on Equity (ROE) | -26.32% | -19.60% | -82.33% | 10.54% | -38.06% |
| Return on Capital Employed (ROCE) | -23.46% | -18.57% | -76.97% | -7.63% | 0.53% |
| Return on Invested Capital (ROIC) | -22.63% | -17.46% | -73.83% | -7.32% | 0.43% |
| Return on Tangible Assets | -68.39% | -60.79% | -220.81% | 40.78% | -59.58% |
| Earnings Yield | -16.99% | -16.37% | -109.01% | 16.00% | -27.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.98 | 11.92 | 15.82 | 14.23 | 9.68 |
| Payables Turnover | 3.05 | 4.43 | 4.00 | 5.26 | 4.65 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 25.32 |
| Fixed Asset Turnover | 85.46 | 64.80 | 29.36 | 19.63 | 18.09 |
| Asset Turnover | 1.00 | 0.98 | 0.90 | 0.61 | 0.38 |
| Working Capital Turnover Ratio | -9.37 | -10.70 | -19.88 | 21.36 | 69.24 |
| Cash Conversion Cycle | -82.95 | -51.82 | -68.29 | -43.68 | -26.30 |
| Days of Sales Outstanding | 36.59 | 30.61 | 23.07 | 25.65 | 37.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 14.41 |
| Days of Payables Outstanding | 119.54 | 82.43 | 91.36 | 69.33 | 78.43 |
| Operating Cycle | 36.59 | 30.61 | 23.07 | 25.65 | 52.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.10 | -0.07 | 0.03 | -0.01 | -0.17 |
| Free Cash Flow Per Share | -0.10 | -0.08 | 0.02 | -0.03 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | -61.33 | -26.38 | 11.08 | -0.69 | -9.07 |
| Capital Expenditure Coverage Ratio | -61.33 | -26.38 | 11.08 | -0.69 | -9.07 |
| Operating Cash Flow Coverage Ratio | -2.40 | -1.11 | 0.25 | -0.08 | -0.38 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.05 | 0.02 | -0.01 | -0.07 |
| Free Cash Flow Yield | -7.57% | -6.63% | 2.91% | -2.45% | -4.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.28 | -6.11 | -0.92 | 6.25 | -3.65 |
| Price-to-Sales (P/S) Ratio | 0.96 | 0.78 | 0.54 | 0.80 | 1.84 |
| Price-to-Book (P/B) Ratio | 1.55 | 1.20 | 0.76 | 0.66 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.21 | -15.09 | 34.35 | -40.74 | -22.22 |
| Price-to-Operating Cash Flow Ratio | -13.42 | -15.66 | 31.25 | -100.04 | -24.67 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.08 | 0.00 | -0.05 | 0.00 |
| Enterprise Value Multiple | -8.34 | -13.57 | -10.36 | -43.10 | 21.70 |
| Enterprise Value | 13.65M | 11.28M | 7.37M | 12.16M | 18.12M |
| EV to EBITDA | -8.34 | -13.57 | -10.36 | -43.10 | 21.70 |
| EV to Sales | 0.89 | 0.73 | 0.46 | 0.72 | 1.37 |
| EV to Free Cash Flow | -12.17 | -14.21 | 29.24 | -36.95 | -16.50 |
| EV to Operating Cash Flow | -12.37 | -14.74 | 26.60 | -90.71 | -18.32 |
| Tangible Book Value Per Share | -0.18 | -0.23 | -0.18 | -0.19 | -1.04 |
| Shareholders’ Equity Per Share | 0.85 | 0.96 | 1.10 | 1.99 | 2.96 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | 0.02 | 0.01 | 0.01 | 0.15 |
| Revenue Per Share | 1.37 | 1.47 | 1.52 | 1.64 | 2.23 |
| Net Income Per Share | -0.22 | -0.19 | -0.91 | 0.21 | -1.13 |
| Tax Burden | 0.98 | 0.98 | 0.99 | 0.99 | 0.85 |
| Interest Burden | 1.05 | 1.03 | 4.21 | -1.26 | -56.16 |
| Research & Development to Revenue | 0.26 | 0.27 | 0.23 | 0.19 | 0.18 |
| SG&A to Revenue | 0.50 | 0.46 | 0.20 | 0.20 | 0.18 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 |
| Income Quality | 0.44 | 0.39 | -0.03 | -0.06 | 0.15 |
Currency in USD
