Bridgeline Digital Ratios (2009-2025) | BLIN

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	56.03%	54.98%	57.75%	55.47%	51.75%	53.86%	49.33%	48.81%	50.76%	50.51%	52.01%	52.72%	55.70%	55.65%	56.82%	51.66%	53.08%	50.95%	55.62%	54.18%	39.85%	50.93%	47.78%	38.79%	36.29%	45.39%	50.34%	50.77%	53.01%	54.33%	59.29%	57.53%	57.04%	54.96%	54.79%	50.69%	49.07%	50.24%	51.27%	43.54%	26.82%	44.63%	58.30%	52.05%	56.76%	59.00%	67.28%	66.26%	62.91%	65.37%	67.91%	70.14%	67.60%	69.78%	70.74%	68.67%	69.17%	67.60%	68.25%	67.96%	66.35%	68.75%	68.65%	66.87%	67.51%	66.25%	65.67%	66.14%
EBT Margin	3.90%	3.15%	3.70%	4.31%	0.65%	0.97%	-9.16%	-2.07%	-4.66%	-3.44%	-1.37%	-6.78%	-1.77%	-4.02%	-0.92%	-10.03%	-10.31%	-27.64%	-9.60%	-11.61%	-42.98%	-20.84%	-28.68%	-41.40%	-42.72%	-22.25%	-259.16%	-31.63%	-23.00%	-54.76%	-94.84%	-9.92%	-13.24%	-8.15%	-7.77%	-10.81%	-18.31%	-167.11%	-34.28%	-208.46%	-570.22%	271.59%	25.63%	4.91%	30.02%	-64.40%	39.56%	-41.18%	-19.10%	-138.90%	-33.16%	43.75%	8.53%	9.68%	-10.86%	-1.81%	-12.24%	-19.74%	-215.43%	-16.43%	-15.69%	-7.62%	-12.68%	-16.59%	-18.71%	-20.38%	-10.82%	-2.07%
EBIT Margin	4.12%	3.15%	3.79%	4.42%	0.56%	1.24%	-8.46%	-1.29%	-3.74%	-2.62%	-0.68%	-5.80%	-0.69%	-2.48%	-0.30%	-8.80%	-9.33%	-26.59%	-8.42%	-9.04%	-39.83%	-17.75%	-24.96%	-38.17%	-38.48%	-16.55%	-253.68%	-24.96%	-16.00%	-27.35%	-21.40%	-9.15%	-11.19%	-7.93%	-5.90%	-8.64%	-16.59%	-168.25%	-30.07%	-199.33%	-89.75%	-105.42%	-56.70%	-33.97%	-36.41%	5.70%	6.06%	6.31%	-4.42%	-17.85%	-27.58%	-11.18%	-14.72%	-9.58%	-9.71%	-8.87%	-16.17%	-17.01%	-216.59%	-16.91%	-13.64%	-9.73%	-12.48%	-13.48%	-19.23%	-17.91%	-12.45%	-4.37%
EBITDA Margin	11.46%	12.79%	11.77%	12.56%	9.80%	10.31%	26,946.98%	7.43%	3.87%	-2.62%	-0.68%	-5.80%	-0.69%	-2.48%	-0.30%	-8.80%	-9.33%	-26.59%	-8.42%	-9.04%	-39.83%	-17.75%	-24.96%	-38.17%	-38.48%	-16.55%	-253.68%	-24.96%	-16.00%	-27.35%	-21.40%	-9.15%	-11.19%	-7.93%	-5.90%	-8.64%	-16.59%	-168.25%	-30.07%	-199.33%	-89.75%	-105.42%	-56.70%	-33.97%	-36.41%	5.70%	6.06%	6.31%	-4.42%	-17.85%	-27.58%	-11.18%	-14.72%	-9.58%	-9.71%	-8.87%	-16.17%	-17.01%	-216.59%	-16.91%	-13.64%	-9.73%	-12.48%	-13.48%	-19.23%	-17.91%	-12.45%	-4.37%
Operating Margin	4.12%	3.15%	3.79%	4.42%	0.56%	1.24%	-8.46%	-1.29%	-3.74%	-2.62%	-0.68%	-5.80%	-0.69%	-2.48%	-0.30%	-8.80%	-9.33%	-26.59%	-8.42%	-9.04%	-39.83%	-17.75%	-24.96%	-38.17%	-38.48%	-16.55%	-253.68%	-24.96%	-16.00%	-27.35%	-21.40%	-9.15%	-11.19%	-7.93%	-5.90%	-8.64%	-16.59%	-168.25%	-30.07%	-199.33%	-89.75%	-105.42%	-56.70%	-33.97%	-36.41%	5.70%	6.06%	6.31%	-4.42%	-17.85%	-27.58%	-11.18%	-14.72%	-9.58%	-9.71%	-8.87%	-16.17%	-17.01%	-216.59%	-16.91%	-13.64%	-9.73%	-12.48%	-13.48%	-19.23%	-17.91%	-12.45%	-4.37%
Net Margin	3.90%	3.15%	3.70%	4.02%	0.37%	0.60%	-9.46%	-2.39%	-4.98%	-3.77%	-0.77%	-7.10%	-2.49%	-4.35%	-0.59%	-10.37%	-11.44%	-28.02%	-10.51%	-11.93%	-43.64%	-21.23%	-31.51%	-42.52%	-43.93%	-23.40%	-252.96%	-32.52%	-24.51%	-55.87%	-93.26%	-11.93%	-14.97%	-9.89%	-9.59%	-12.72%	-20.39%	-170.00%	-36.60%	-211.96%	-573.77%	268.59%	23.44%	-79.70%	29.04%	-64.63%	39.48%	-40.97%	-19.35%	-104.76%	-82.29%	14.58%	8.31%	9.34%	-11.26%	-2.01%	-12.55%	-19.97%	-212.43%	-16.56%	-15.83%	-7.75%	-11.18%	-16.72%	-27.38%	-20.51%	-9.43%	-2.20%
FCF Margin	13.59%	3.26%	19.34%	8.96%	15.00%	-1.31%	-2.71%	-6.66%	3.66%	5.83%	0.26%	-6.57%	-1.68%	-17.37%	14.76%	1.84%	3.26%	-26.80%	4.47%	-24.21%	-5.77%	-20.46%	-17.50%	-25.96%	-19.76%	-9.06%	-4.35%	-17.23%	-1.13%	-22.56%	-32.52%	-7.87%	2.95%	-16.40%	-2.91%	-14.69%	3.80%	-18.16%	-5.24%	-65.94%	-45.54%	-28.33%	-33.26%	3.88%	-7.30%	-5.21%	-10.02%	14.84%	-8.63%	3.28%	-32.99%	0.77%	-23.37%	-3.76%	19.86%	-2.16%	14.73%	-4.83%	-1.95%	-23.86%	-2.39%	-0.48%	5.49%	4.56%	-9.65%	-14.82%	-9.07%	-1.25%
Efficiency
Assets Average	24.52M	24.53M	24.39M	24.82M	25.38M	26.35M	29.52M	31.89M	32.16M	31.13M	30.71M	31.52M	31.67M	33.07M	34.07M	34.21M	34.20M	33.82M	35.48M	36.18M	36.21M	36.00M	34.26M	33.25M	33.15M	32.25M	25.16M	19.09M	18.36M	17.52M	17.51M	18.04M	18.03M	17.77M	17.71M	17.84M	17.65M	14.31M	11.21M	10.14M	12.69M	14.66M	12.18M	11.36M	11.18M	11.04M	10.98M	11.13M	14.77M	25.00M	33.52M	33.56M	31.24M	29.86M	28.46M	27.50M	27.14M	26.38M	21.79M	17.12M	16.44M	16.12M	15.78M	15.57M	16.28M	16.58M	15.74M	15.53M
Equity Average	18.92M	19.35M	19.74M	20.05M	20.25M	20.39M	20.56M	21.07M	21.41M	21.26M	21.19M	21.08M	20.87M	21.88M	22.97M	22.79M	22.26M	22.12M	22.54M	22.47M	22.47M	22.16M	20.75M	19.79M	18.69M	17.23M	11.20M	5.36M	4.58M	6.18M	9.87M	11.79M	11.87M	11.57M	11.38M	11.11M	10.67M	7.87M	4.88M	4.18M	-2.10M	-2.50M	3.48M	3.84M	4.28M	3.96M	3.80M	3.81M	4.32M	6.86M	12.96M	18.57M	19.78M	20.35M	20.52M	20.33M	20.09M	19.55M	15.34M	11.20M	10.72M	10.42M	10.17M	9.78M	10.07M	10.27M	9.76M	9.56M
Invested Capital	20.13M	20.04M	20.90M	20.67M	21.96M	22.20M	23.13M	23.82M	23.68M	25.94M	19.46M	21.61M	22.16M	27.61M	27.38M	27.26M	26.14M	26.38M	28.64M	22.21M	22.75M	22.16M	26.85M	20.23M	18.49M	17.10M	5.76M	5.54M	10.12M	14.24M	11.50M	12.07M	11.66M	11.48M	11.27M	10.98M	10.53M	5.53M	8.02M	6.46M	-8.14M	3.15M	3.80M	3.88M	4.67M	3.71M	5.09M	3.34M	6.05M	9.09M	19.51M	20.16M	20.54M	21.85M	20.78M	20.75M	20.08M	19.43M	11.73M	11.21M	10.78M	10.54M	10.29M	9.75M	10.80M	10.11M	9.72M	9.64M
Asset Utilization Ratio	0.99	1.00	0.98	0.92	0.87	0.83	0.80	0.77	0.80	0.85	0.86	0.83	0.83	0.79	0.77	0.76	0.74	0.73	0.69	0.69	0.67	0.69	0.69	0.67	0.66	0.63	0.76	0.97	0.97	0.95	0.91	0.87	0.85	0.89	0.92	0.91	0.91	1.05	1.21	1.18	0.82	0.69	0.82	0.92	0.98	0.99	0.99	0.98	0.75	0.47	0.40	0.44	0.51	0.56	0.59	0.60	0.61	0.62	0.73	0.91	0.93	0.95	0.97	0.99	0.95	0.93	0.98	1.00
Leverage & Solvency
Debt to Equity	0.05	0.02	0.05	0.02	0.08	0.11	0.27	0.25	0.25	0.06	0.06	0.23	0.23	0.20	0.19	0.08	0.19	0.18	0.26	0.00	0.00	0.30	0.35	0.33	0.44	0.48	1.37	1.66	2.00	0.52	0.18	0.20	0.19	0.20	0.22	0.29	0.26	0.56	0.81	0.64						0.32	0.44	0.03	0.39	0.25	0.11	0.09	0.07	0.06	0.05	0.05	0.04	0.04	0.06	0.05	0.06	0.05	0.05	0.04	0.04	0.03	0.03	0.02
Debt Ratio	0.04	0.02	0.04	0.02	0.07	0.08	0.17	0.17	0.16	0.04	0.04	0.15	0.15	0.13	0.13	0.05	0.13	0.12	0.16	0.00	0.00	0.19	0.21	0.20	0.23	0.26	0.41	0.44	0.46	0.25	0.12	0.13	0.13	0.13	0.14	0.18	0.16	0.26	0.33	0.27						0.09	0.18	0.01	0.12	0.06	0.06	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.04	0.03	0.04	0.03	0.03	0.03	0.02	0.02	0.02	0.01
Equity Ratio	0.78	0.80	0.82	0.80	0.80	0.75	0.65	0.67	0.66	0.71	0.68	0.66	0.66	0.67	0.68	0.65	0.65	0.66	0.62	0.63	0.61	0.62	0.59	0.60	0.53	0.54	0.30	0.27	0.23	0.48	0.65	0.66	0.66	0.64	0.64	0.60	0.61	0.47	0.40	0.43	-0.51	0.24	0.34	0.34	0.43	0.29	0.41	0.28	0.30	0.26	0.50	0.61	0.66	0.70	0.74	0.74	0.74	0.74	0.65	0.66	0.65	0.65	0.64	0.61	0.62	0.62	0.62	0.61
Dividends & Payouts
FCF Payout Ratio																																							-1.07	-0.05	-0.08	-0.10	-0.09
Valuation
Enterprise Value	-2.74M	-2.83M	-3.06M	-3.06M	-3.29M	-2.86M	-3.04M	-2.97M	-3.04M	-1.17M	-2.53M	-1.68M	-1.35M	-1.94M	-2.13M	-2.40M	-1.80M	-1.72M	-2.83M	-0.62M	-3.46M	-1.55M	-1.26M	-1.04M	-1.13M	-0.58M	-0.34M	-0.58M	-0.15M	-0.23M	-0.66M	-1.43M	-1.33M	-0.75M	-0.75M	-1.12M	-0.76M	-0.43M	-0.64M	-2.10M	-1.61M	-1.30M	-0.30M	-0.41M	-0.23M	-1.17M	-0.86M	-1.28M	-3.50M	-4.77M	-8.85M	-6.36M	-4.69M	-3.89M	-2.86M	-2.51M	-2.82M	-2.61M	-2.38M	-1.41M	-1.30M	-1.20M	-1.39M	-1.48M	-2.75M	-2.10M	-1.63M	-1.48M
Return Ratios
Return on Sales	0.04%	0.03%	0.04%	0.04%	0.00%	0.01%	-0.09%	-0.02%	-0.05%	-0.04%	-0.01%	-0.07%	-0.02%	-0.04%	-0.01%	-0.10%	-0.11%	-0.28%	-0.11%	-0.12%	-0.44%	-0.21%	-0.32%	-0.42%	-0.43%	-0.23%	-2.52%	-0.32%	-0.24%	-0.55%	-0.92%	-0.10%	-0.13%	-0.08%	-0.08%	-0.11%	-0.18%	-1.67%	-0.35%	-2.09%	-5.70%	2.71%	0.26%	0.05%	0.30%	-0.65%	0.39%	-0.41%	-0.19%	-1.05%	-0.33%	0.44%	0.08%	0.10%	-0.12%	-0.02%	-0.12%	-0.20%	-2.12%	-0.17%	-0.16%	-0.08%	-0.11%	-0.17%	-0.19%	-0.21%	-0.09%	-0.02%
Return on Capital Employed	-0.52%	-0.49%	0.04%	0.04%	0.03%	0.03%	-0.01%	-0.02%	-0.03%	-0.04%	-0.02%	-0.03%	-0.02%	-0.02%	-0.02%	-0.03%	-0.05%	-0.10%	-0.11%	-0.10%	-0.16%	-0.14%	-0.18%	-0.24%	-0.24%	-0.23%	-0.80%	-1.10%	-1.68%	-1.07%	-0.26%	-0.20%	-0.18%	-0.14%	-0.10%	-0.10%	-0.11%	-0.57%	-0.94%	-1.56%	-1.40%	-1.00%	-1.33%	-1.15%	-1.07%	-0.53%	-0.22%	-0.07%	0.04%	-0.03%	-0.07%	-0.09%	-0.12%	-0.11%	-0.08%	-0.08%	-0.08%	-0.10%	-0.58%	-0.80%	-0.85%	-0.85%	-0.18%	-0.18%	-0.20%	-0.21%	-0.23%	-0.20%
Return on Invested Capital							-0.01%	-0.03%	-0.04%	-0.05%	-0.02%	-0.04%	-0.03%	-0.03%	-0.02%	-0.03%	-0.05%	-0.10%	-0.12%	-0.13%	-0.22%	-0.20%	-0.22%	-0.29%	-0.34%	-0.35%	-1.39%	-2.66%	-1.77%	-1.15%	-0.27%	-0.24%	-0.22%	-0.16%	-0.12%	-0.12%	-0.14%	-0.80%	-1.03%	-1.57%	15.17%	4.17%	-3.19%	-1.90%	-1.48%	-0.90%	-0.36%	-0.12%	0.08%	-0.04%	-0.10%	-0.09%	-0.10%	-0.12%	-0.09%	-0.06%	-0.10%	-0.11%	-0.63%	-0.88%	-0.90%	-0.91%	-0.19%	-0.19%	-0.20%	-0.23%	-0.24%	-0.21%
Return on Assets	-0.41%	-0.40%	0.03%	0.03%	0.02%	0.02%	-0.01%	-0.02%	-0.03%	-0.04%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.03%	-0.05%	-0.09%	-0.10%	-0.10%	-0.15%	-0.14%	-0.18%	-0.23%	-0.22%	-0.22%	-0.67%	-0.84%	-0.81%	-0.91%	-0.45%	-0.38%	-0.36%	-0.26%	-0.09%	-0.09%	-0.10%	-0.46%	-0.65%	-1.16%	-1.86%	-0.76%	-0.78%	-0.39%	0.80%	0.00%	0.03%	-0.09%	-0.16%	-0.17%	-0.20%	-0.11%	-0.09%	0.04%	0.07%	0.01%	-0.03%	-0.07%	-0.43%	-0.58%	-0.61%	-0.59%	-0.12%	-0.13%	-0.13%	-0.16%	-0.16%	-0.13%
Return on Equity	-0.53%	-0.51%	0.04%	0.04%	0.03%	0.02%	-0.02%	-0.04%	-0.05%	-0.07%	-0.04%	-0.05%	-0.04%	-0.04%	-0.04%	-0.05%	-0.07%	-0.13%	-0.16%	-0.17%	-0.24%	-0.23%	-0.30%	-0.38%	-0.39%	-0.41%	-1.50%	-2.99%	-3.26%	-2.57%	-0.79%	-0.58%	-0.54%	-0.41%	-0.14%	-0.15%	-0.17%	-0.84%	-1.48%	-2.81%	11.24%	4.46%	-2.73%	-1.14%	2.10%	-0.01%	0.09%	-0.26%	-0.54%	-0.62%	-0.52%	-0.20%	-0.14%	0.06%	0.10%	0.01%	-0.04%	-0.10%	-0.62%	-0.89%	-0.94%	-0.92%	-0.19%	-0.20%	-0.21%	-0.25%	-0.26%	-0.21%

Research Tools

Bridgeline Digital Ratios (2009-2025) | BLIN

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