Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-3.8%
operating margin TTM
4.67%
revenue TTM
22.09 Billion
revenue per share TTM
35.63$
valuation ratios | |
|---|---|
| pe ratio | -53.50 |
| peg ratio | 0.54 |
| price to book ratio | 2.27 |
| price to sales ratio | 2.07 |
| enterprise value multiple | 29.24 |
| price fair value | 2.27 |
profitability ratios | |
|---|---|
| gross profit margin | 46.36% |
| operating profit margin | 4.67% |
| pretax profit margin | 2.84% |
| net profit margin | -3.8% |
| return on assets | -2.43% |
| return on equity | -4.3% |
| return on capital employed | 4.08% |
liquidity ratios | |
|---|---|
| current ratio | 2.21 |
| quick ratio | 2.19 |
| cash ratio | 0.61 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 5.40 |
| operating cycle | 64.55 |
| days of payables outstanding | 210.62 |
| cash conversion cycle | -146.07 |
| receivables turnover | 6.17 |
| payables turnover | 1.73 |
| inventory turnover | 67.55 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.30 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.23 |
| interest coverage | 6.37 |
| cash flow to debt ratio | 0.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 8.06 |
| cash per share | 11.27 |
| operating cash flow per share | 8.40 |
| free cash flow operating cash flow ratio | 0.96 |
| cash flow coverage ratios | 0.76 |
| short term coverage ratios | 8.78 |
| capital expenditure coverage ratio | 24.36 |
Frequently Asked Questions
When was the last time Block, Inc. (NYSE:SQ) reported earnings?
Block, Inc. (SQ) published its most recent earnings results on 05-08-2026.
What is Block, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Block, Inc. (NYSE:SQ)'s trailing twelve months ROE is -4.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Block, Inc. (SQ) currently has a ROA of -2.43%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did SQ's net profit margin stand at?
SQ reported a profit margin of -3.8% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is SQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.21 in the most recent quarter. The quick ratio stood at 2.19, with a Debt/Eq ratio of 0.30.