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
10.92%
operating margin TTM
5.0%
revenue TTM
22.09 Billion
revenue per share TTM
35.63$
valuation ratios | |
|---|---|
| pe ratio | 19.77 |
| peg ratio | -2.02 |
| price to book ratio | 2.41 |
| price to sales ratio | 2.16 |
| enterprise value multiple | 33.82 |
| price fair value | 2.41 |
profitability ratios | |
|---|---|
| gross profit margin | 38.02% |
| operating profit margin | 5.0% |
| pretax profit margin | 4.5% |
| net profit margin | 10.92% |
| return on assets | 7.18% |
| return on equity | 12.76% |
| return on capital employed | 4.32% |
liquidity ratio | |
|---|---|
| current ratio | 2.27 |
| quick ratio | 2.26 |
| cash ratio | 1.42 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 2.68 |
| operating cycle | 86.54 |
| days of payables outstanding | 2.19 |
| cash conversion cycle | 84.35 |
| receivables turnover | 4.35 |
| payables turnover | 166.66 |
| inventory turnover | 136.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.28 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.22 |
| interest coverage | 25.40 |
| cash flow to debt ratio | 0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.93 |
| cash per share | 20.61 |
| operating cash flow per share | 2.18 |
| free cash flow operating cash flow ratio | 0.89 |
| cash flow coverage ratios | 0.22 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 8.78 |
Frequently Asked Questions
When was the last time Block, Inc. (NYSE:SQ) reported earnings?
Block, Inc. (SQ) published its most recent earnings results on 01-05-2025.
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 12.76%.
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 7.18%. 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 10.92% 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 2.27 in the most recent quarter. The quick ratio stood at 2.26, with a Debt/Eq ratio of 0.28.