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Block (DE:SQ3)
XETRA:SQ3
Germany Market
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Block (SQ3) Ratios

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Block Ratios

DE:SQ3's free cash flow for Q3 2025 was $0.44. For the 2025 fiscal year, DE:SQ3's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.18 2.01 1.85 2.14 1.88
Quick Ratio
2.18 1.99 1.84 2.12 1.87
Cash Ratio
0.82 0.92 0.54 0.82 0.77
Solvency Ratio
0.20 0.03 >-0.01 0.03 0.05
Operating Cash Flow Ratio
0.20 0.01 0.02 0.16 0.09
Short-Term Operating Cash Flow Coverage
1.25 0.13 0.38 13.24 7.23
Net Current Asset Value
$ 5.36B$ 3.48B$ 1.51B$ -91.25M$ 573.65M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.18 0.16 0.40 0.35
Debt-to-Equity Ratio
0.07 0.32 0.29 1.69 1.30
Debt-to-Capital Ratio
0.07 0.25 0.22 0.63 0.57
Long-Term Debt-to-Capital Ratio
0.00 0.21 0.19 0.58 0.53
Financial Leverage Ratio
1.74 1.77 1.82 4.25 3.68
Debt Service Coverage Ratio
1.95 0.53 -0.09 4.22 3.87
Interest Coverage Ratio
23.44 0.00 -15.95 7.90 4.79
Debt to Market Cap
0.04 0.12 0.13 0.06 0.03
Interest Debt Per Share
2.73 9.97 8.60 12.10 8.01
Net Debt to EBITDA
-3.56 -5.37 -6.81 2.62 0.78
Profitability Margins
Gross Profit Margin
40.45%34.24%34.18%25.03%28.78%
EBIT Margin
5.09%-0.13%-3.02%1.08%2.87%
EBITDA Margin
7.93%1.78%-0.34%2.31%4.50%
Operating Profit Margin
8.96%-1.27%-3.30%1.48%2.87%
Pretax Profit Margin
7.37%-0.13%-3.22%0.89%2.27%
Net Profit Margin
13.08%0.04%-3.15%0.94%2.24%
Continuous Operations Profit Margin
11.06%-0.10%-3.15%0.90%2.24%
Net Income Per EBT
177.60%-33.53%97.82%105.60%98.67%
EBT Per EBIT
82.16%10.45%97.81%60.17%79.13%
Return on Assets (ROA)
8.00%0.03%-1.76%1.19%2.16%
Return on Equity (ROE)
14.35%0.05%-3.21%5.08%7.95%
Return on Capital Employed (ROCE)
7.39%-1.15%-2.52%3.08%4.75%
Return on Invested Capital (ROIC)
12.36%-0.81%-2.44%2.80%4.68%
Return on Tangible Assets
12.04%0.05%-3.18%1.26%2.26%
Earnings Yield
7.85%0.02%-1.52%0.22%0.22%
Efficiency Ratios
Receivables Turnover
11.55 3.05 3.71 10.45 7.81
Payables Turnover
0.00 101.09 20.67 39.32 23.61
Inventory Turnover
0.00 130.89 118.11 171.84 110.65
Fixed Asset Turnover
0.00 40.53 24.96 24.14 13.76
Asset Turnover
0.61 0.66 0.56 1.27 0.96
Working Capital Turnover Ratio
2.22 2.72 2.62 3.60 3.68
Cash Conversion Cycle
31.61 118.99 83.83 27.76 34.55
Days of Sales Outstanding
31.61 119.81 98.40 34.92 46.71
Days of Inventory Outstanding
0.00 2.79 3.09 2.12 3.30
Days of Payables Outstanding
0.00 3.61 17.66 9.28 15.46
Operating Cycle
31.61 122.60 101.50 37.04 50.01
Cash Flow Ratios
Operating Cash Flow Per Share
3.23 0.17 0.30 1.85 0.86
Free Cash Flow Per Share
3.00 -0.08 <0.01 1.19 0.55
CapEx Per Share
0.23 0.25 0.30 0.66 0.31
Free Cash Flow to Operating Cash Flow
0.93 -0.50 0.03 0.64 0.64
Dividend Paid and CapEx Coverage Ratio
14.01 0.67 1.03 2.79 2.76
Capital Expenditure Coverage Ratio
14.01 0.67 1.03 2.79 2.76
Operating Cash Flow Coverage Ratio
1.25 0.02 0.04 0.15 0.11
Operating Cash Flow to Sales Ratio
0.08 <0.01 0.01 0.05 0.04
Free Cash Flow Yield
4.61%-0.11%0.01%0.73%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.74 4.82K -65.79 445.27 452.56
Price-to-Sales (P/S) Ratio
1.66 2.15 2.08 4.19 10.15
Price-to-Book (P/B) Ratio
1.77 2.52 2.11 22.62 35.96
Price-to-Free Cash Flow (P/FCF) Ratio
21.71 -938.33 7.15K 136.23 396.55
Price-to-Operating Cash Flow Ratio
20.25 466.47 206.83 87.33 252.73
Price-to-Earnings Growth (PEG) Ratio
2.04 -47.40 0.18 -17.81 -9.96
Price-to-Fair Value
1.77 2.52 2.11 22.62 35.96
Enterprise Value Multiple
17.36 115.23 -626.01 183.89 226.45
Enterprise Value
33.01B 45.00B 36.78B 75.11B 96.78B
EV to EBITDA
17.36 115.23 -626.01 183.89 226.45
EV to Sales
1.38 2.05 2.10 4.25 10.19
EV to Free Cash Flow
18.02 -896.59 7.23K 138.20 397.93
EV to Operating Cash Flow
16.73 445.71 209.10 88.59 253.61
Tangible Book Value Per Share
15.31 8.23 5.65 3.13 5.03
Shareholders’ Equity Per Share
36.89 30.71 29.75 7.14 6.05
Tax and Other Ratios
Effective Tax Rate
-0.76 0.28 0.02 >-0.01 0.01
Revenue Per Share
39.29 35.99 30.28 38.53 21.43
Net Income Per Share
5.14 0.02 -0.96 0.36 0.48
Tax Burden
1.78 -0.34 0.98 1.06 0.99
Interest Burden
1.45 1.00 1.07 0.83 0.79
Research & Development to Revenue
0.12 0.12 0.12 0.08 0.09
SG&A to Revenue
0.04 0.10 0.10 0.06 0.06
Stock-Based Compensation to Revenue
0.05 0.06 0.06 0.03 0.04
Income Quality
0.63 -4.78 -0.32 5.34 1.79
Currency in USD
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