Block (XYZ) Ratios
Block Ratios
CH:XYZ's free cash flow for Q2 2026 was $966.61M. For the 2026 fiscal year, CH:XYZ's free cash flow was decreased by $-53.21M and operating cash flow was $1.02B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.20 | 2.33 | 2.01 | 1.85 | 1.94 |
| Quick Ratio | 2.19 | 2.31 | 1.99 | 1.84 | 1.92 |
| Cash Ratio | 1.09 | 1.43 | 0.92 | 0.92 | 0.82 |
| Solvency Ratio | 0.10 | 0.21 | 0.03 | -0.01 | 0.04 |
| Operating Cash Flow Ratio | 0.25 | 0.20 | 0.01 | 0.02 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 1.26 | 1.44 | 0.13 | 0.19 | 1.70 |
| Net Current Asset Value | $ 5.48B | $ 4.34B | $ 3.48B | $ 1.51B | $ -91.25M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.22 | 0.18 | 0.20 | 0.40 |
| Debt-to-Equity Ratio | 0.40 | 0.37 | 0.32 | 0.37 | 1.69 |
| Debt-to-Capital Ratio | 0.29 | 0.27 | 0.25 | 0.27 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.23 | 0.21 | 0.22 | 0.58 |
| Financial Leverage Ratio | 1.78 | 1.73 | 1.77 | 1.82 | 4.25 |
| Debt Service Coverage Ratio | 0.83 | 2.72 | 0.51 | 0.34 | 0.77 |
| Interest Coverage Ratio | 23.54 | 181.31 | 0.00 | -17.24 | 13.84 |
| Debt to Market Cap | 0.22 | 0.14 | 0.12 | 0.16 | 0.07 |
| Interest Debt Per Share | 14.86 | 12.85 | 9.97 | 11.00 | 12.11 |
| Net Debt to EBITDA | -1.08 | -2.49 | -5.52 | -4.44 | 2.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.82% | 36.85% | 33.45% | 34.18% | 24.39% |
| EBIT Margin | 7.52% | 5.66% | -0.13% | -0.16% | 1.08% |
| EBITDA Margin | 9.05% | 7.22% | 1.73% | 1.79% | 2.31% |
| Operating Profit Margin | 12.59% | 6.99% | 2.89% | -3.56% | 2.60% |
| Pretax Profit Margin | 6.98% | 5.63% | -0.13% | -3.22% | 0.89% |
| Net Profit Margin | 5.40% | 12.01% | 0.04% | -3.08% | 0.94% |
| Continuous Operations Profit Margin | 5.39% | 11.88% | -0.10% | -3.15% | 0.90% |
| Net Income Per EBT | 77.26% | 213.46% | -33.53% | 95.65% | 105.60% |
| EBT Per EBIT | 55.49% | 80.47% | -4.61% | 90.52% | 34.36% |
| Return on Assets (ROA) | 3.30% | 7.88% | 0.03% | -1.72% | 1.19% |
| Return on Equity (ROE) | 5.88% | 13.62% | 0.05% | -3.14% | 5.08% |
| Return on Capital Employed (ROCE) | 10.44% | 5.97% | 2.62% | -2.72% | 5.40% |
| Return on Invested Capital (ROIC) | 7.52% | 5.72% | 1.84% | -2.55% | 5.06% |
| Return on Tangible Assets | 4.94% | 12.11% | 0.05% | -3.11% | 1.26% |
| Earnings Yield | 3.28% | 5.52% | 0.02% | -1.49% | 0.22% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.72 | 4.25 | 3.05 | 3.29 | 8.41 |
| Payables Turnover | 120.74 | 129.13 | 102.31 | 20.67 | 39.65 |
| Inventory Turnover | 87.38 | 145.08 | 132.47 | 118.11 | 173.29 |
| Fixed Asset Turnover | 44.94 | 45.14 | 40.53 | 24.96 | 24.14 |
| Asset Turnover | 0.61 | 0.66 | 0.66 | 0.56 | 1.27 |
| Working Capital Turnover Ratio | 2.03 | 2.38 | 2.72 | 2.86 | 4.05 |
| Cash Conversion Cycle | 135.17 | 85.48 | 119.00 | 96.28 | 36.29 |
| Days of Sales Outstanding | 134.01 | 85.79 | 119.81 | 110.85 | 43.39 |
| Days of Inventory Outstanding | 4.18 | 2.52 | 2.76 | 3.09 | 2.11 |
| Days of Payables Outstanding | 3.02 | 2.83 | 3.57 | 17.66 | 9.21 |
| Operating Cycle | 138.19 | 88.31 | 122.57 | 113.95 | 45.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.21 | 2.77 | 0.17 | 0.30 | 1.85 |
| Free Cash Flow Per Share | 3.96 | 2.52 | -0.08 | 0.01 | 1.19 |
| Dividend Paid and CapEx Coverage Ratio | 16.64 | 11.09 | 0.67 | 1.03 | 2.79 |
| Capital Expenditure Coverage Ratio | 16.64 | 11.09 | 0.67 | 1.03 | 2.79 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.22 | 0.02 | 0.03 | 0.15 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.07 | 0.00 | 0.01 | 0.05 |
| Free Cash Flow Yield | 6.08% | 2.96% | -0.11% | 0.01% | 0.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.56 | 18.08 | 4819.38 | -67.28 | 445.27 |
| Price-to-Sales (P/S) Ratio | 1.65 | 2.17 | 2.15 | 2.08 | 4.19 |
| Price-to-Book (P/B) Ratio | 1.79 | 2.47 | 2.52 | 2.11 | 22.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.44 | 33.76 | -938.33 | 7150.38 | 136.23 |
| Price-to-Operating Cash Flow Ratio | 15.45 | 30.71 | 466.47 | 206.83 | 87.33 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | 0.00 | -47.38 | 0.19 | -17.81 |
| Enterprise Value Multiple | 17.12 | 27.60 | 118.60 | 111.70 | 183.89 |
| Enterprise Value | 37.48B | 48.10B | 45.00B | 34.99B | 75.11B |
| EV to EBITDA | 17.12 | 27.60 | 118.60 | 111.70 | 183.89 |
| EV to Sales | 1.55 | 1.99 | 2.05 | 2.00 | 4.25 |
| EV to Free Cash Flow | 15.46 | 30.96 | -896.59 | 6876.85 | 138.20 |
| EV to Operating Cash Flow | 14.53 | 28.17 | 445.71 | 198.91 | 88.60 |
| Tangible Book Value Per Share | 14.76 | 13.59 | 8.23 | 5.65 | 5.53 |
| Shareholders’ Equity Per Share | 36.27 | 34.47 | 30.71 | 29.75 | 7.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | -1.11 | 0.28 | 0.02 | -0.01 |
| Revenue Per Share | 39.52 | 39.09 | 35.99 | 30.28 | 38.53 |
| Net Income Per Share | 2.13 | 4.70 | 0.02 | -0.93 | 0.36 |
| Tax Burden | 0.77 | 2.13 | -0.34 | 0.96 | 1.06 |
| Interest Burden | 0.93 | 0.99 | 1.00 | 20.72 | 0.83 |
| Research & Development to Revenue | 0.12 | 0.12 | 0.12 | 0.12 | 0.07 |
| SG&A to Revenue | 0.18 | 0.17 | 0.00 | 0.10 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.05 | 0.06 | 0.06 | 0.03 |
| Income Quality | 1.98 | 0.59 | -4.78 | -0.32 | 5.34 |
Currency in USD
