Blender (BLND) Ratios
Blender Ratios
IL:BLND's free cash flow for Q2 2026 was $2.75M. For the 2026 fiscal year, IL:BLND's free cash flow was decreased by $-1.00K and operating cash flow was $2.75M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.35 | 0.00 | 8.22 | 7.60 | 11.94 |
| Quick Ratio | 0.35 | 0.00 | 8.22 | 7.60 | 11.94 |
| Cash Ratio | 0.30 | 0.00 | 8.22 | 7.60 | 11.94 |
| Solvency Ratio | -0.01 | -0.08 | -0.09 | -0.15 | -0.26 |
| Operating Cash Flow Ratio | -0.04 | 0.00 | -3.97 | -5.19 | -2.67 |
| Short-Term Operating Cash Flow Coverage | -0.04 | 0.02 | -0.24 | -0.88 | -0.73 |
| Net Current Asset Value | $ -127.17M | $ -117.39M | $ -120.69M | $ -74.61M | $ -9.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.16 | 0.36 | 0.41 | 0.30 |
| Debt-to-Equity Ratio | 2.91 | 0.77 | 1.45 | 1.10 | 0.63 |
| Debt-to-Capital Ratio | 0.74 | 0.43 | 0.59 | 0.52 | 0.39 |
| Long-Term Debt-to-Capital Ratio | 0.45 | 0.43 | 0.59 | 0.52 | 0.39 |
| Financial Leverage Ratio | 4.13 | 4.79 | 4.01 | 2.68 | 2.12 |
| Debt Service Coverage Ratio | 0.10 | 0.01 | -0.07 | -0.42 | -0.68 |
| Interest Coverage Ratio | 0.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 2.62 | 3.39 | 3.34 | 2.71 | 0.32 |
| Interest Debt Per Share | 14.67 | 2.72 | 7.40 | 9.02 | 5.80 |
| Net Debt to EBITDA | 9.85 | 7.78 | -8.20 | -3.86 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.10% | 100.00% | 100.00% | 76.88% | 100.00% |
| EBIT Margin | 21.93% | -8.11% | -32.86% | -36.75% | -119.19% |
| EBITDA Margin | 29.84% | 4.31% | -22.17% | -32.05% | -107.83% |
| Operating Profit Margin | 20.14% | -8.11% | -16.43% | -36.75% | -167.26% |
| Pretax Profit Margin | -1.87% | -61.17% | -72.54% | -54.55% | -167.26% |
| Net Profit Margin | -10.15% | -61.73% | -71.16% | -55.45% | -169.74% |
| Continuous Operations Profit Margin | -2.76% | -61.84% | -72.76% | -55.39% | -169.90% |
| Net Income Per EBT | 543.66% | 100.92% | 98.09% | 101.65% | 101.48% |
| EBT Per EBIT | -9.27% | 754.40% | 441.58% | 148.41% | 100.00% |
| Return on Assets (ROA) | -1.92% | -8.01% | -7.76% | -10.14% | -14.83% |
| Return on Equity (ROE) | -7.94% | -38.32% | -31.10% | -27.14% | -31.44% |
| Return on Capital Employed (ROCE) | 7.62% | -1.05% | -1.83% | -6.89% | -15.20% |
| Return on Invested Capital (ROIC) | 3.82% | -0.62% | -1.36% | -6.01% | -13.25% |
| Return on Tangible Assets | -1.99% | -8.33% | -7.99% | -10.44% | -15.16% |
| Earnings Yield | -7.25% | -37.62% | -37.40% | -49.47% | -10.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.01 | 17.86 | 7.62 | 1.39 | 1.87 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.95 | 5.46 | 4.84 | 5.93 | 2.34 |
| Asset Turnover | 0.19 | 0.13 | 0.11 | 0.18 | 0.09 |
| Working Capital Turnover Ratio | -1.70 | 0.89 | 0.79 | 0.71 | 0.37 |
| Cash Conversion Cycle | 28.05 | 20.44 | 47.88 | 262.54 | 195.22 |
| Days of Sales Outstanding | 28.05 | 20.44 | 47.88 | 262.54 | 195.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 28.05 | 20.44 | 47.88 | 262.54 | 195.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.38 | 0.18 | -1.61 | -2.78 | -2.01 |
| Free Cash Flow Per Share | -0.39 | 0.18 | -1.62 | -2.84 | -2.20 |
| Dividend Paid and CapEx Coverage Ratio | -188.39 | 54.79 | -376.79 | -43.90 | -11.03 |
| Capital Expenditure Coverage Ratio | -188.39 | 54.79 | -376.79 | -43.90 | -11.03 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.07 | -0.22 | -0.31 | -0.35 |
| Operating Cash Flow to Sales Ratio | -0.10 | 0.08 | -0.72 | -0.70 | -1.18 |
| Free Cash Flow Yield | -7.44% | 4.85% | -38.00% | -63.44% | -8.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.64 | -2.66 | -2.67 | -2.02 | -9.35 |
| Price-to-Sales (P/S) Ratio | 1.40 | 1.64 | 1.90 | 1.12 | 15.88 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.02 | 0.83 | 0.55 | 2.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.44 | 20.62 | -2.63 | -1.58 | -12.34 |
| Price-to-Operating Cash Flow Ratio | -13.51 | 20.25 | -2.64 | -1.61 | -13.46 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.18 | 0.09 | 0.09 | 0.24 |
| Enterprise Value Multiple | 14.54 | 45.84 | -16.79 | -7.36 | -12.98 |
| Enterprise Value | 181.51M | 45.43M | 83.62M | 73.14M | 172.11M |
| EV to EBITDA | 14.54 | 45.84 | -16.79 | -7.36 | -12.98 |
| EV to Sales | 4.34 | 1.98 | 3.72 | 2.36 | 14.00 |
| EV to Free Cash Flow | -41.67 | 24.84 | -5.15 | -3.32 | -10.88 |
| EV to Operating Cash Flow | -41.89 | 24.39 | -5.16 | -3.39 | -11.86 |
| Tangible Book Value Per Share | 4.22 | 2.98 | 4.58 | 7.54 | 8.79 |
| Shareholders’ Equity Per Share | 4.74 | 3.55 | 5.11 | 8.17 | 9.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.48 | -0.01 | -0.00 | -0.02 | -0.02 |
| Revenue Per Share | 3.71 | 2.20 | 2.24 | 4.00 | 1.71 |
| Net Income Per Share | -0.38 | -1.36 | -1.59 | -2.22 | -2.90 |
| Tax Burden | 5.44 | 1.01 | 0.98 | 1.02 | 1.01 |
| Interest Burden | -0.09 | 7.54 | 2.21 | 1.48 | 1.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.02 | 0.73 | 0.67 | 1.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.02 | 0.03 | 0.05 |
| Income Quality | 2.96 | -0.13 | 1.01 | 1.25 | 0.70 |
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