Block, Inc.
Block, Inc., together with its subsidiaries, creates tools that enables sellers to accept card payments and provides reporting and analytics, and next-day settlement. It provides hardware products, including Magstripe reader, which enables swiped transac…
Software - Infrastructure
US, San Francisco [HQ]
Ratios
12 Records · Starting from 2012Margins, Growth Rates In %
| Ratio | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||
| Gross Margin | 31.73 | 23.31 | 26.59 | 29.20 | 33.71 | 37.90 | 39.53 | 40.09 | 28.78 | 25.03 | 34.18 | 34.24 | |
| Profit Margin | -41.88 | -18.92 | -18.12 | -14.19 | -10.04 | -2.84 | -1.17 | 7.97 | 2.24 | 0.94 | -3.15 | 0.04 | |
| Operating Margin | -41.96 | -19.00 | -17.70 | -13.77 | -9.98 | -2.45 | -1.11 | 0.56 | 2.87 | 1.48 | -3.30 | -1.27 | |
|
EPS Growth
|
- - | -19.36 | -45.95 | -94.44 | 52.38 | 66.00 | 44.24 | 1,028.27 | -45.46 | -25.00 | -366.67 | 101.67 | |
| EPS USD | -31.00 | -37.00 | -54.00 | -105.00 | -50.00 | -17.00 | -9.48 | 88.00 | 48.00 | 36.00 | -96.00 | 1.60 | |
| Return on Assets (ROA) | - - | -32.82 | -28.44 | -20.10 | -14.17 | -2.87 | -1.17 | 8.25 | 2.16 | 1.19 | -1.76 | 0.03 | |
| Return on Equity (ROE) | - - | -64.39 | -56.31 | -35.39 | -29.78 | -7.99 | -3.43 | 21.89 | 7.95 | 5.08 | -3.21 | 0.05 | |
| Return on Invested Capital (ROIC) | - - | -64.98 | -50.02 | -35.07 | -29.92 | -4.75 | -1.80 | 0.94 | 4.36 | 3.00 | -2.55 | -0.82 | |
| Solvency | |||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 5.54 | - - | - - | 16.39 | 31.96 | 23.62 | 35.40 | 39.61 | 15.77 | 17.82 | |
| Debt/Equity | - - | - - | 10.96 | - - | - - | 45.60 | 93.59 | 62.68 | 130.28 | 168.53 | 28.71 | 32.48 | |
| Debt/EBITDA | - - | 179.14 | 149.32 | 310.77 | 340.62 | 1,996.23 | 1,912.03 | -10.25 | 93.91 | 270.42 | -281.87 | -144.41 | |
|
Debt/Capitalization
|
- - | - - | 9.88 | - - | - - | 31.32 | 48.34 | 38.53 | 56.57 | 62.76 | 22.31 | 24.51 | |
| Long-Term Debt/Capitalization | - - | - - | 9.88 | - - | - - | 31.32 | 48.34 | 37.92 | 52.61 | 60.22 | 20.60 | 21.97 | |
| Interest Debt per Share USD | - - | - - | 0.11 | 0.01 | - - | 0.99 | 2.63 | 2.58 | 8.01 | 12.10 | 8.60 | 9.89 | |
| Debt Growth | - - | - - | - - | -100.00 | - - | - - | 192.46 | 2.50 | 224.99 | 57.89 | -10.36 | 22.80 | |
| Liquidity | |||||||||||||
| Current Ratio | - - | 195.62 | 214.47 | 211.12 | 173.42 | 182.80 | 207.35 | 190.06 | 188.11 | 213.82 | 185.23 | 190.06 | |
| Quick Ratio | - - | 181.52 | 199.89 | 195.98 | 147.75 | 155.87 | 152.93 | 135.36 | 129.44 | 128.84 | 123.16 | 163.41 | |
| Cash Ratio | - - | 128.08 | 117.89 | 138.04 | 78.28 | 71.59 | 57.26 | 61.81 | 76.54 | 81.76 | 53.88 | 82.31 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||
| Inventory Turnover | - - | 40,347.43 | 20,866.53 | 7,561.43 | 8,253.30 | 8,195.43 | 6,967.12 | 5,922.06 | 11,065.40 | 17,183.65 | 11,810.99 | 13,089.13 | |
| Receivables Turnover | - - | 796.83 | 542.54 | 654.36 | 500.67 | 340.48 | 760.93 | 625.53 | 638.47 | 1,045.32 | 368.19 | 304.64 | |
| Payables Turnover | - - | 9,329.40 | 11,481.20 | 2,805.68 | 1,776.67 | 1,045.18 | 2,202.55 | 2,946.57 | 2,825.92 | 5,200.63 | 2,495.04 | 9,542.08 | |
|
Asset Turnover
|
- - | 173.53 | 156.89 | 141.61 | 141.06 | 101.23 | 100.52 | 103.56 | 96.23 | 126.82 | 55.90 | 64.33 | |
| Fixed Turnover | - - | 1,069.45 | 1,333.99 | 1,452.75 | 1,934.52 | 2,420.05 | 1,131.83 | 1,796.70 | 1,375.65 | 2,414.23 | 2,495.69 | 4,052.77 | |
| Coverage | |||||||||||||
| Interest Coverage | - - | - - | - - | -15,000.69 | 21,852.95 | -640.88 | -203.61 | 123.43 | 479.27 | 790.10 | -1,595.34 | 590.50 | |
| Asset Coverage | - - | - - | 1,100 | - - | - - | 300 | 200 | 200 | 100 | 100 | 400 | 300 | |
| Cash Flow Coverage (CFGR) | - - | - - | -364.65 | - - | - - | 35.62 | 28.14 | 43.32 | 10.92 | 15.37 | 3.56 | 1.66 | |
| EBITDA Coverage | - - | - - | - - | -12,700 | 17,000 | -200 | 100 | -1,200 | 600 | 1,100 | -300 | -3,000 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | - - | 100 | - - | 100 | - - | 100 | |
| Market Prospects | |||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -2.35 | -2.81 | -4.15 | -8.06 | -3.69 | -0.49 | -0.17 | 1.41 | 0.22 | 0.23 | -1.52 | 0.02 | |
|
Price/Earnings (P/E)
|
-42.5386 | -35.5617 | -24.1149 | -12.4116 | -27.1309 | -203.9412 | -591.8251 | 70.8169 | 452.5560 | 445.2705 | -65.7881 | 4,819.3831 | |
| Price/Earnings Growth (PEG) | - - | -183.74 | -52.49 | -13.14 | 51.80 | 309.00 | 1,337.90 | -6.89 | -995.62 | -1,781.08 | 17.94 | -4,740.38 | |
|
Price/Book (P/B)
|
- - | 2,289.64 | 1,357.81 | 439.29 | 808.01 | 1,629.10 | 2,031.01 | 1,550.27 | 3,596.47 | 2,262.29 | 211.24 | 251.91 | |
| Price/Tangible Book (P/TB) | - - | 2,289.64 | 1,357.81 | 439.29 | 808.01 | 1,629.10 | 2,031.01 | 1,550.27 | 3,596.47 | 2,262.29 | 211.24 | 251.91 | |
| Price/Sales (P/S) | 1,781.40 | 672.65 | 437.07 | 176.13 | 272.45 | 578.53 | 690.00 | 564.08 | 1,015.44 | 419.23 | 207.52 | 214.89 | |
|
Price/Cash Flow (P/CF)
|
-8,443.20 | -6,134.25 | -3,396.85 | 8,090.99 | 20,126.21 | 10,030.58 | 7,712.30 | 5,709.25 | 25,272.85 | 8,733.04 | 20,682.51 | 46,646.74 | |
| Price/Free CF (P/FCF) | -6,476.72 | -3,424.58 | -2,681.29 | -20,045.08 | -172,294.40 | 12,606.69 | 9,796.87 | 6,594.21 | 39,655.24 | 13,622.81 | 715,038.43 | -93,833.46 | |
| Price/Operating CF (P/OCF) | -8,443.20 | -6,134.25 | -3,396.85 | 8,090.99 | 20,126.21 | 10,030.58 | 7,712.30 | 5,709.25 | 25,272.85 | 8,733.04 | 20,682.51 | 46,646.74 |