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Block (XYZ)
NYSE:XYZ
US Market

Block (XYZ) Ratios

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Block Ratios

XYZ's free cash flow for Q1 2025 was $0.40. For the 2025 fiscal year, XYZ's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.85 2.01 1.85 2.14 1.88
Quick Ratio
1.84 1.99 1.84 2.12 1.87
Cash Ratio
0.54 0.92 0.54 0.82 0.77
Solvency Ratio
>-0.01 0.03 >-0.01 0.03 0.05
Operating Cash Flow Ratio
0.02 0.01 0.02 0.16 0.09
Short-Term Operating Cash Flow Coverage
0.38 0.13 0.38 13.24 7.23
Net Current Asset Value
$ 1.51B$ 3.48B$ 1.51B$ -91.25M$ 573.65M
Leverage Ratios
Debt-to-Assets Ratio
0.16 0.18 0.16 0.40 0.35
Debt-to-Equity Ratio
0.29 0.32 0.29 1.69 1.30
Debt-to-Capital Ratio
0.22 0.25 0.22 0.63 0.57
Long-Term Debt-to-Capital Ratio
0.19 0.21 0.19 0.58 0.53
Financial Leverage Ratio
1.82 1.77 1.82 4.25 3.68
Debt Service Coverage Ratio
-0.09 0.53 -0.09 4.22 3.87
Interest Coverage Ratio
-15.95 0.00 -15.95 7.90 4.79
Debt to Market Cap
0.13 0.12 0.13 0.06 0.03
Interest Debt Per Share
8.60 9.97 8.60 12.10 8.01
Net Debt to EBITDA
-6.81 -5.37 -6.81 2.62 0.78
Profitability Margins
Gross Profit Margin
34.18%34.24%34.18%25.03%28.78%
EBIT Margin
-3.02%-0.13%-3.02%1.08%2.87%
EBITDA Margin
-0.34%1.78%-0.34%2.31%4.50%
Operating Profit Margin
-3.30%-1.27%-3.30%1.48%2.87%
Pretax Profit Margin
-3.22%-0.13%-3.22%0.89%2.27%
Net Profit Margin
-3.15%0.04%-3.15%0.94%2.24%
Continuous Operations Profit Margin
-3.15%-0.10%-3.15%0.90%2.24%
Net Income Per EBT
97.82%-33.53%97.82%105.60%98.67%
EBT Per EBIT
97.81%10.45%97.81%60.17%79.13%
Return on Assets (ROA)
-1.76%0.03%-1.76%1.19%2.16%
Return on Equity (ROE)
-3.21%0.05%-3.21%5.08%7.95%
Return on Capital Employed (ROCE)
-2.52%-1.15%-2.52%3.08%4.75%
Return on Invested Capital (ROIC)
-2.44%-0.81%-2.44%2.80%4.68%
Return on Tangible Assets
-3.18%0.05%-3.18%1.26%2.26%
Earnings Yield
-1.52%0.02%-1.52%0.22%0.22%
Efficiency Ratios
Receivables Turnover
3.71 3.05 3.71 10.45 7.81
Payables Turnover
20.67 101.09 20.67 39.32 23.61
Inventory Turnover
118.11 130.89 118.11 171.84 110.65
Fixed Asset Turnover
24.96 40.53 24.96 24.14 13.76
Asset Turnover
0.56 0.66 0.56 1.27 0.96
Working Capital Turnover Ratio
2.62 2.72 2.62 3.60 3.68
Cash Conversion Cycle
83.83 118.99 83.83 27.76 34.55
Days of Sales Outstanding
98.40 119.81 98.40 34.92 46.71
Days of Inventory Outstanding
3.09 2.79 3.09 2.12 3.30
Days of Payables Outstanding
17.66 3.61 17.66 9.28 15.46
Operating Cycle
101.50 122.60 101.50 37.04 50.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 0.17 0.30 1.85 0.86
Free Cash Flow Per Share
<0.01 -0.08 <0.01 1.19 0.55
CapEx Per Share
0.30 0.25 0.30 0.66 0.31
Free Cash Flow to Operating Cash Flow
0.03 -0.50 0.03 0.64 0.64
Dividend Paid and CapEx Coverage Ratio
1.03 0.67 1.03 2.79 2.76
Capital Expenditure Coverage Ratio
1.03 0.67 1.03 2.79 2.76
Operating Cash Flow Coverage Ratio
0.04 0.02 0.04 0.15 0.11
Operating Cash Flow to Sales Ratio
0.01 <0.01 0.01 0.05 0.04
Free Cash Flow Yield
0.01%-0.11%0.01%0.73%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-65.79 4.82K -65.79 445.27 452.56
Price-to-Sales (P/S) Ratio
2.08 2.15 2.08 4.19 10.15
Price-to-Book (P/B) Ratio
2.11 2.52 2.11 22.62 35.96
Price-to-Free Cash Flow (P/FCF) Ratio
7.15K -938.33 7.15K 136.23 396.55
Price-to-Operating Cash Flow Ratio
206.83 466.47 206.83 87.33 252.73
Price-to-Earnings Growth (PEG) Ratio
0.18 -47.40 0.18 -17.81 -9.96
Price-to-Fair Value
2.11 2.52 2.11 22.62 35.96
Enterprise Value Multiple
-626.01 115.23 -626.01 183.89 226.45
Enterprise Value
36.78B 45.00B 36.78B 75.11B 96.78B
EV to EBITDA
-626.01 115.23 -626.01 183.89 226.45
EV to Sales
2.10 2.05 2.10 4.25 10.19
EV to Free Cash Flow
7.23K -896.59 7.23K 138.20 397.93
EV to Operating Cash Flow
209.10 445.71 209.10 88.59 253.61
Tangible Book Value Per Share
5.65 8.23 5.65 3.13 5.03
Shareholders’ Equity Per Share
29.75 30.71 29.75 7.14 6.05
Tax and Other Ratios
Effective Tax Rate
0.02 0.28 0.02 >-0.01 0.01
Revenue Per Share
30.28 35.99 30.28 38.53 21.43
Net Income Per Share
-0.96 0.02 -0.96 0.36 0.48
Tax Burden
0.98 -0.34 0.98 1.06 0.99
Interest Burden
1.07 1.00 1.07 0.83 0.79
Research & Development to Revenue
0.12 0.12 0.12 0.08 0.09
SG&A to Revenue
0.10 0.10 0.10 0.06 0.06
Stock-Based Compensation to Revenue
0.06 0.06 0.06 0.03 0.04
Income Quality
-0.32 -4.78 -0.32 5.34 1.79
Currency in USD
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