Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.8% |
| EBIT Margin |
12.6% |
| EBITDA Margin |
14.1% |
| Operating Margin |
12.6% |
| Pretax Margin |
7.0% |
| Cont. Ops Margin |
5.4% |
| Net Margin |
5.4% |
| Bottom Line Margin |
5.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.20 |
| Quick Ratio |
2.19 |
| Solvency Ratio |
0.096 |
| Cash Ratio |
1.09 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.56 |
| Forward PEG |
-0.56 |
| Price/Book |
1.79 |
| Price/Sales |
1.65 |
| Price/FCF |
16.44 |
| Price/Op Cash Flow |
15.45 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2267 |
| Debt/Equity |
0.4038 |
| Debt/Capital |
0.2877 |
| Long-Term Debt/Capital |
0.2295 |
| Financial Leverage |
1.78 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.03 |
| Operating Cash Flow Ratio |
0.248 |
| Operating Cash Flow/Sales |
10.7% |
| Free Cash Flow/Operating Cash Flow |
94.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.40 |
| Interest Coverage |
23.5435 |
| Short-Term Operating Cash Flow Coverage |
1.26 |
| Operating Cash Flow Coverage |
0.29 |
| Capital Expenditure Coverage |
16.64 |
| Dividend + Capital Expenditure Coverage |
16.64 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
39.52 |
| EPS |
2.133 |
| Debt/Share |
14.8564 |
| Cash/Share |
19.54 |
| Book Value/Share |
36.21 |
| Tangible BV/Share |
14.76 |
| Equity/Share |
36.27 |
| Operating Cash Flow/Share |
4.214 |
| Capital Expenditure/Share |
0.253 |
| FCF/Share |
3.960 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.773 |
| Earnings Before Tax/EBIT |
0.555 |
| Price/Fair Value |
1.79 |
| Debt/Market Cap |
0.2172 |
| Effective Tax Rate |
22.8% |
| Enterprise Value Multiple |
10.97 |
XYZ - Block, Inc.