Block, Inc. Financial Ratios — BSQKZ Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.21
Return on Assets (%)	- -	-65.65	-35.83	-25.03	-16.29	-3.7	-1.41	9.59	2.96	1.34	-2.33	0.03	8.3	3.42
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	109.08	14.32	- -	- -	- -	- -	11.44
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	6.13	3.5	- -	- -	- -	- -	7.85
Gross Margin (%)	31.73	23.31	26.59	29.2	33.71	37.9	39.53	40.09	28.78	25.03	34.18	34.24	36.85	42.82
EBITDA Margin (%)	-35.03	-14.28	-12.68	-7.33	-4.77	2.26	3.41	4.86	2.56	3.14	1.79	3.61	8.55	14.12
Operating Margin (%)	-36.79	-15.78	-14.87	-9.51	-6.98	0.58	1.56	3.26	1.67	2.38	-0.16	1.74	6.99	12.59
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	26.12	3.57	7.21	0.11	3.2	- -	9.33	59.16	1,871.27
Pretax Margin (%)	-41.88	-18.82	-17.96	-13.9	-9.93	-2.83	-1.1	8.02	2.27	0.89	-3.22	-0.13	5.63	6.98
Profit Margin (%)	-41.88	-18.92	-18.12	-14.19	-10.04	-2.84	-1.17	7.97	2.24	0.94	-3.08	0.04	12.01	5.4
Net Income to Common Margin (%)	-41.88	-18.92	-18.12	-16.73	-10.04	-2.84	-1.17	7.97	2.24	0.94	-3.08	0.04	12.01	5.4
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.73	1.33	- -	- -	- -	- -	22.82
Dvd Payout Ratio (%)	- -	- -	- -	15.19	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	43.21

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	30	- -	- -	359	1,049	1,075	3,493	5,516	6,333	6,072	7,919	8,966
ST Debt	- -	- -	- -	- -	- -	- -	- -	27	517	562	988	807	1,237	2,096
LT Debt	- -	- -	30	- -	- -	359	1,049	1,048	2,977	4,954	5,344	5,265	6,681	6,871
Total Debt/EBITDA	- -	- -	-0.28	- -	- -	7.16	9.33	4.69	14.37	9.94	20.22	7.68	3.84	2.63
Net Debt/EBITDA	- -	2.11	1.81	4.97	5.55	-6.75	2.82	-0.47	-0.44	1.11	-5.8	-3.09	-2.26	-0.79
Total Debt/EBIT	- -	- -	-0.24	- -	- -	27.99	20.38	7	21.99	13.13	-232.16	15.9	4.7	2.94
Net Debt/EBIT	- -	1.91	1.54	3.83	3.79	-26.37	6.15	-0.71	-0.67	1.46	66.58	-6.39	-2.77	-0.88
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	6.25	10.65	4.27	16.75	8.65	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	2.76	7.74	0.96	7.57	3.93	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	2.86	7.13	2.79	12.69	-0.75	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	18	22	57	33	36	- -	- -	- -
Common Equity/Total Assets	- -	-75.87	-73.01	-67.91	-64.33	-38.53	-27	-11.21	-3.01	-0.19	-1.81	-1.6	6.44	9.29
Long-Term Debt/Equity (%)	- -	- -	10.96	- -	- -	45.6	93.59	61.09	111	149.51	30.98	28.16	31.46	30.99
Long-Term Debt/Capital (%)	- -	- -	20.09	- -	- -	-74.06	643.68	185.56	93.13	89.6	92.26	95.02	65.16	54.5
Long-Term Debt/Total Assets (%)	- -	- -	5.54	- -	- -	16.39	31.96	23.02	30.16	32.97	17.04	15.94	18.17	17.37
Total Debt/Equity (%)	- -	- -	10.96	- -	- -	45.6	93.59	62.68	130.28	166.47	36.71	32.48	37.29	40.44
Total Debt/Capital (%)	- -	- -	20.09	- -	- -	-74.06	643.68	190.39	109.3	99.77	109.33	109.58	77.22	71.13
Total Debt/Total Assets (%)	- -	- -	5.54	- -	- -	16.39	31.96	23.62	35.4	36.71	20.19	18.38	21.53	22.67
Net Debt to Equity	- -	-102.39	-71.36	-90.8	-78.46	-42.97	28.25	-6.31	-3.99	18.52	-10.53	-13.05	-22	-12.1
Net Debt/Capital (%)	- -	400.25	257.02	43.16	36.71	28.62	-75.32	22.44	-280.61	56.53	94	92.87	233.1	-211.13
EBITDA	-71	-79	-108	-93	-81	50	112	229	243	555	313	790	2,063	3,415
EBITDA-CapEx	-84	-127	-137	-132	-107	24	50	167	55	251	142	639	1,909	3,260
Operating Income (Loss)	-75	-87	-126	-120	-119	13	51	154	159	420	-27	382	1,687	3,046

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.28	1.18	1.41	0.96	1	1.43	1.31	1.43	1.25	1.04	1.06	1.49	1.15
Current Ratio	- -	1.96	2.14	2.11	1.73	1.83	2.07	1.9	1.88	1.78	1.85	2.01	2.33	2.2
Quick Ratio	- -	1.82	2	1.99	1.63	1.74	1.95	1.81	1.83	1.57	1.68	1.87	2.16	2.01
CFO/Avg Current Liab	- -	-0.93	-0.7	0.08	0.05	0.16	0.3	0.24	0.06	0.16	0.02	0.01	0.2	0.27
Common Equity/Total Assets	- -	-75.87	-73.01	-67.91	-64.33	-38.53	-27	-11.21	-3.01	-0.19	-1.81	-1.6	6.44	9.29
Long-Term Debt/Equity (%)	- -	- -	10.96	- -	- -	45.6	93.59	61.09	111	149.51	30.98	28.16	31.46	30.99
Long-Term Debt/Capital (%)	- -	- -	20.09	- -	- -	-74.06	643.68	185.56	93.13	89.6	92.26	95.02	65.16	54.5
Long-Term Debt/Total Assets (%)	- -	- -	5.54	- -	- -	16.39	31.96	23.02	30.16	32.97	17.04	15.94	18.17	17.37
Total Debt/Equity (%)	- -	- -	10.96	- -	- -	45.6	93.59	62.68	130.28	166.47	36.71	32.48	37.29	40.44
Total Debt/Capital (%)	- -	- -	20.09	- -	- -	-74.06	643.68	190.39	109.3	99.77	109.33	109.58	77.22	71.13
Total Debt/Total Assets (%)	- -	- -	5.54	- -	- -	16.39	31.96	23.62	35.4	36.71	20.19	18.38	21.53	22.67
CFO/Total Liabilities	- -	-38.82	-41.9	5.46	3.64	9.12	13.66	11.55	2.41	7.24	1.25	0.7	10.98	14.84
CFO/CapEx	-3.29	-1.26	-3.85	0.55	0.9	4.89	4.7	5.24	0.92	2.79	1.03	0.67	11.09	16.64
Altman's Z-Score	- -	0.24	0.29	0.57	0.65	0.97	1.2	1.5	1.48	1.76	2.98	3.64	4.07	3.73

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	16.43	9.22	9.57	7.2	4.63	6.49	9.33	11.24	15.17	6.16	4.28	5.07	6.06
Days Sales Outstanding	- -	22.21	39.6	38.14	50.71	78.83	56.24	39.1	32.46	24.06	59.22	85.22	72.03	60.22
Inventory Turnover	- -	806.95	308.89	120.78	88.53	90.16	87.85	74.01	124.33	191.64	132.06	138.7	141.64	105.08
Days Inventory Outstanding	- -	0.45	1.18	3.02	4.12	4.05	4.15	4.93	2.94	1.9	2.76	2.63	2.58	3.47
Accounts Payable Turnover	- -	187.05	275.74	138.26	35.31	15.08	18.07	24.88	31.94	42.54	25.83	41.16	116.9	119.44
Accounts Payable Turnover Days	- -	1.95	1.32	2.64	10.34	24.2	20.2	14.67	11.43	8.58	14.13	8.87	3.12	3.06
Cash Conversion Cycle	- -	20.71	39.46	38.52	44.5	58.68	40.2	29.36	23.97	17.38	47.86	78.98	71.49	60.64
Inventory to Cash Days	- -	21.76	38.42	35.12	46.59	74.78	52.09	34.17	29.53	22.15	56.46	82.59	69.46	56.75
Inventories	- -	1	3	12	14	17	29	48	61	77	98	110	105	158
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	3	12	14	17	29	48	61	77	98	110	105	158

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,895	45,999	54,968	48,416
- Cash & Cash Equivalents	- -	166	225	461	452	696	583	1,047	3,158	4,444	7,725	8,167	12,258	11,336
+ Preferred Equity and Hybrid Capital	- -	366	515	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	28	-2	-33	-34
+ Total Debt	- -	- -	30	- -	- -	359	1,049	1,075	3,493	5,516	6,333	6,072	7,919	8,966
Enterprise Value	- -	200	320	-471	-556	-611	-409	-1,141	-2,398	-2,587	33,450	42,652	50,104	45,384
Total Capital	- -	125	149	-608	-779	-484	163	565	3,196	5,529	5,793	5,541	10,254	12,606
Total Debt/Capital (%)	- -	- -	20.09	- -	- -	-74.06	643.68	190.39	109.3	99.77	109.33	109.58	77.22	71.13
Total Debt / EV	- -	- -	0.09	- -	- -	-0.59	-2.56	-0.94	-1.46	-2.13	0.19	0.14	0.16	0.2
EV/Sales	- -	0.36	0.38	- -	- -	- -	- -	- -	- -	- -	1.91	1.95	2.08	1.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.78	53.96	24.29	13.29
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.71	29.71	14.9
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	158.27	422.46	29.35	17.59
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	87.53	169.18	26.92	16.6
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	35,895	46,390	56,696	49,254
Diluted Enterprise Value	- -	200	320	-461	-452	-338	466	28	335	1,113	34,532	44,292	52,324	46,850
EV per Share	- -	0.7	1.12	- -	- -	- -	- -	- -	- -	- -	57.78	70.05	81.21	74.13
TTM Sales	203	552	850	1,267	1,709	2,214	3,298	4,714	9,498	17,661	17,532	21,916	24,121	24,194
TTM EBITDA	-71	-79	-108	-93	-81	50	112	229	243	555	313	790	2,063	3,415
TTM Operating Income	-75	-87	-126	-120	-119	13	51	154	159	420	-27	382	1,687	3,046
TTM Cash Flow to Firm	-43	-61	-112	21	23	128	314	349	229	881	211	101	1,707	2,580
TTM Free Cash Flow to Firm	-30	-13	-83	60	49	154	377	411	418	1,186	382	252	1,861	2,735

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	103.53	184	30.46	18.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.71	29.71	14.9
Enterprise Value	- -	200	320	-471	-556	-611	-409	-1,141	-2,398	-2,587	33,450	42,652	50,104	45,384
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	50	38	55.03	45
EV/Sales	- -	0.36	0.38	- -	- -	- -	- -	- -	- -	- -	1.91	1.95	2.08	1.88
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	106.78	53.96	24.29	13.29
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4,707.23	18.97	37.08
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-86.66	4,017.85	15.01	32.82
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-149.89	5,171.41	20.63	41.78
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-53.53	2,367.63	11.72	21.1
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-63.12	-87.05	23.21	13.18
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-82.4	-74.3	18.36	11.66
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-142.52	-95.63	25.23	14.85
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-50.9	-43.78	14.33	7.5
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.98	9.18	6.56	5.36
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.33	7.83	5.19	4.74
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.78	10.08	7.13	6.03
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	8.85	4.62	4.05	3.05
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.05	2.1	2.28	2
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.67	1.79	1.8	1.77
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.62	2.31	2.48	2.25
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.65	1.06	1.41	1.14
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	204.06	455.61	32.19	18.77
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	266.39	388.89	25.48	16.61
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	460.78	500.54	35	21.14
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	164.56	229.16	19.89	10.68
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	135.15	157.06	24.1	15.94
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	233.77	202.15	33.11	20.29
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	83.49	92.55	18.82	10.25
EV/Sales Average	- -	0.36	0.38	- -	- -	- -	0.14	0.01	0.04	0.06	2.6	1.7	1.62	1.67
EV/Sales High	- -	0.36	0.38	- -	- -	- -	0.14	0.01	0.04	0.06	4.55	2.21	2.3	2.16
EV/Sales Low	- -	0.36	0.38	- -	- -	- -	0.14	0.01	0.04	0.06	1.57	0.96	1.23	1.04
EV/EBITDA Average	- -	-2.53	-2.96	4.97	5.55	-6.75	4.14	0.12	1.38	2.01	145.24	47.02	18.97	11.84
EV/EBITDA High	- -	-2.53	-2.96	4.97	5.55	-6.75	4.14	0.12	1.38	2.01	254.4	61.28	26.85	15.27
EV/EBITDA Low	- -	-2.53	-2.96	4.97	5.55	-6.75	4.14	0.12	1.38	2.01	88.06	26.62	14.34	7.36
EV/EBIT Average	- -	-2.29	-2.53	3.83	3.79	-26.37	9.05	0.18	2.11	2.65	-1,667.87	97.33	23.2	13.28
EV/EBIT High	- -	-2.29	-2.53	3.83	3.79	-26.37	9.05	0.18	2.11	2.65	-2,921.39	126.86	32.84	17.12
EV/EBIT Low	- -	-2.29	-2.53	3.83	3.79	-26.37	9.05	0.18	2.11	2.65	-1,011.22	55.1	17.54	8.26
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	62	75.55	89.09	79.08
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	140	83	96.85	89.09
Enterprise Value Average	- -	200	320	-461	-452	-338	466	28	335	1,113	45,496	37,165	39,124	40,451
Enterprise Value High	- -	200	320	-461	-452	-338	466	28	335	1,113	79,690	48,437	55,383	52,141
Enterprise Value Low	- -	200	320	-461	-452	-338	466	28	335	1,113	27,584	21,039	29,581	25,147

Shares Outstanding	- -	323	335	335	365	395	417	433	456	465	600	616	620	602
Diluted Weighted Avg Shares	277	284	284	335	342	379	406	466	482	502	579	614	636	623
Basic Weighted Avg Shares	277	284	284	335	342	379	406	425	443	458	579	609	617	612
Revenue per Share	0.73	1.94	2.99	3.78	5	5.84	8.13	11.09	21.43	38.53	30.28	35.99	39.09	39.52
EBITDA per Share	-0.26	-0.28	-0.38	-0.28	-0.24	0.13	0.28	0.54	0.55	1.21	0.54	1.3	3.34	5.58
Operating Income per Share	-0.27	-0.31	-0.44	-0.36	-0.35	0.03	0.13	0.36	0.36	0.92	-0.05	0.63	2.73	4.97
Basic EPS, GAAP	-0.31	-0.37	-0.54	-0.63	-0.5	-0.17	-0.09	0.88	0.48	0.36	-0.93	0.02	4.7	2.13
Basic EPS from Cont Ops	-0.31	-0.37	-0.54	-0.54	-0.5	-0.17	-0.09	0.88	0.48	0.35	-0.96	-0.03	4.65	2.13
Diluted EPS, GAAP	-0.31	-0.37	-0.54	-0.63	-0.5	-0.17	-0.09	0.81	0.44	0.33	-0.93	0.02	4.55	2.1
Diluted EPS from Cont Ops	-0.31	-0.37	-0.54	-0.54	-0.5	-0.17	-0.09	0.81	0.44	0.32	-0.96	-0.03	4.5	2.09
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.15	-0.21	-0.4	0.06	0.07	0.34	0.73	0.77	0.39	1.85	0.3	0.17	2.77	4.21
Free Cash Flow per Basic Share	-0.2	-0.38	-0.5	-0.05	-0.01	0.27	0.57	0.62	-0.03	1.19	0.01	-0.08	2.52	3.96
Cash & Equivalents per Share	- -	0.58	0.79	1.41	1.63	2.55	3.59	5.21	13.29	17.76	15.21	15.47	20.66	19.54
Book Value per Share	- -	-0.85	-1.39	-1.81	-2.28	-2.22	-2.18	-1.2	-0.67	-0.06	-0.98	-0.87	3.84	6
Tangible Book Value per Share	- -	-0.72	-1.03	1.27	1.46	1.88	1.93	3.25	5.03	5.53	5.65	8.23	13.59	14.76

Block, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)