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Block, Inc. Shs Chess Depository Interests Repr 1 Sh (AU:XYZ)
ASX:XYZ
Australian Market
XYZ
Block, Inc. Shs Chess Depository Interests Repr 1 Sh
RESEARCH TOOLSreports

Block, Inc. Shs Chess Depository Interests Repr 1 Sh (XYZ) Ratios

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147 Followers

Block, Inc. Shs Chess Depository Interests Repr 1 Sh Ratios

AU:XYZ's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, AU:XYZ's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.18 2.33 2.01 1.85 1.94
Quick Ratio
 2.17 2.31 1.99 1.84 1.92
Cash Ratio
 1.30 1.05 0.92 0.92 0.82
Solvency Ratio
 0.21 0.21 0.03 -0.01 0.03
Operating Cash Flow Ratio
 0.20 0.20 0.01 0.02 0.16
Short-Term Operating Cash Flow Coverage
 1.14 1.38 0.13 0.19 1.70
Net Current Asset Value
$ 4.96B$ 4.34B$ 3.48B$ 1.51B$ -91.25M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.22 0.18 0.20 0.40
Debt-to-Equity Ratio
 0.36 0.37 0.32 0.37 1.69
Debt-to-Capital Ratio
 0.26 0.27 0.25 0.27 0.63
Long-Term Debt-to-Capital Ratio
 0.21 0.23 0.21 0.22 0.58
Financial Leverage Ratio
 1.74 1.73 1.77 1.82 4.25
Debt Service Coverage Ratio
 2.11 2.87 1.06 0.34 1.05
Interest Coverage Ratio
 21.99 102.23 0.00 -17.24 4.86
Debt to Market Cap
 0.20 0.14 0.12 0.16 0.09
Interest Debt Per Share
 13.23 12.84 9.97 11.00 12.11
Net Debt to EBITDA
 -0.47 -0.51 -2.65 -4.44 1.93
Profitability Margins
Gross Profit Margin
40.87%36.85%34.24%34.18%25.03%
EBIT Margin
8.56%6.99%1.74%-0.16%2.38%
EBITDA Margin
10.08%8.55%3.61%1.79%3.14%
Operating Profit Margin
5.16%3.70%-1.27%-3.56%0.91%
Pretax Profit Margin
7.37%5.63%-0.13%-3.22%0.89%
Net Profit Margin
13.08%12.01%0.04%-3.08%0.94%
Continuous Operations Profit Margin
12.99%11.88%-0.10%-3.15%0.90%
Net Income Per EBT
177.60%213.46%-33.53%95.65%105.60%
EBT Per EBIT
142.85%152.09%10.45%90.52%97.73%
Return on Assets (ROA)
8.05%7.88%0.03%-1.72%1.19%
Return on Equity (ROE)
13.92%13.62%0.05%-3.14%5.08%
Return on Capital Employed (ROCE)
4.31%3.16%-1.15%-2.72%1.90%
Return on Invested Capital (ROIC)
7.97%6.40%-0.81%-2.55%1.80%
Return on Tangible Assets
12.54%12.11%0.05%-3.11%1.26%
Earnings Yield
7.77%5.38%0.02%-1.49%0.28%
Efficiency Ratios
Receivables Turnover
 3.47 5.75 3.05 3.29 8.62
Payables Turnover
 112.60 2.56 101.09 20.67 39.32
Inventory Turnover
 85.07 145.13 130.89 118.11 124.93
Fixed Asset Turnover
 43.03 45.15 40.53 24.96 24.14
Asset Turnover
 0.61 0.66 0.66 0.56 1.27
Working Capital Turnover Ratio
 2.22 2.38 2.72 2.86 4.05
Cash Conversion Cycle
 -113.32 -76.70 118.99 96.28 36.00
Days of Sales Outstanding
 61.37 63.43 119.81 110.85 42.36
Days of Inventory Outstanding
 3.48 2.51 2.79 3.09 2.92
Days of Payables Outstanding
 178.17 142.65 3.61 17.66 9.28
Operating Cycle
 64.85 65.95 122.60 113.95 45.28
Cash Flow Ratios
Operating Cash Flow Per Share
 3.20 2.77 0.17 0.30 1.85
Free Cash Flow Per Share
 2.97 2.52 -0.08 <0.01 1.19
CapEx Per Share
 0.23 0.25 0.25 0.30 0.66
Free Cash Flow to Operating Cash Flow
 0.93 0.91 -0.50 0.03 0.64
Dividend Paid and CapEx Coverage Ratio
 14.01 11.09 0.67 1.03 2.79
Capital Expenditure Coverage Ratio
 14.01 11.09 0.67 1.03 2.79
Operating Cash Flow Coverage Ratio
 0.24 0.22 0.02 0.03 0.15
Operating Cash Flow to Sales Ratio
 0.08 0.07 <0.01 0.01 0.05
Free Cash Flow Yield
2.81%2.89%-0.11%0.01%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.50 18.58 4.84K -67.08 354.05
Price-to-Sales (P/S) Ratio
 1.61 2.23 2.16 2.07 3.33
Price-to-Book (P/B) Ratio
 1.74 2.53 2.53 2.11 17.99
Price-to-Free Cash Flow (P/FCF) Ratio
 21.10 34.66 -941.41 7.13K 108.32
Price-to-Operating Cash Flow Ratio
 19.88 31.53 468.00 206.21 69.44
Price-to-Earnings Growth (PEG) Ratio
 -1.45 <0.01 -47.35 0.19 -11.91
Price-to-Fair Value
 1.74 2.53 2.53 2.11 17.99
Enterprise Value Multiple
 13.91 25.59 57.13 111.35 108.01
Enterprise Value
 36.72B 52.78B 45.15B 34.88B 59.95B
EV to EBITDA
 17.02 25.59 57.13 111.35 108.01
EV to Sales
 1.54 2.19 2.06 1.99 3.39
EV to Free Cash Flow
 34.66 33.98 -899.66 6.86K 110.29
EV to Operating Cash Flow
 30.45 30.91 447.24 198.30 70.70
Tangible Book Value Per Share
 15.15 13.58 8.23 5.65 5.53
Shareholders’ Equity Per Share
 36.50 34.47 30.71 29.75 7.14
Tax and Other Ratios
Effective Tax Rate
 -0.76 -1.11 0.28 0.02 >-0.01
Revenue Per Share
 38.88 39.09 35.99 30.28 38.53
Net Income Per Share
 5.09 4.70 0.02 -0.93 0.36
Tax Burden
 1.99 2.13 -0.34 0.96 1.06
Interest Burden
 0.83 0.80 -0.08 20.72 0.37
Research & Development to Revenue
 0.12 0.12 0.12 0.12 0.08
SG&A to Revenue
 0.09 0.09 0.10 0.10 0.06
Stock-Based Compensation to Revenue
 0.05 0.05 0.06 0.06 0.03
Income Quality
 0.41 0.60 -4.78 -0.32 5.34
Currency in USD