Block, Inc. Financial Ratios — SQ 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
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

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-65.65	-35.83	-25.03	-16.29	-3.7	-1.41	9.59	2.96	1.4	-2.39	0.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	109.08	14.32	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	6.13	3.5	- -	- -	- -
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
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
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
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	26.12	3.57	7.21	0.11	3.2	- -	9.33
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
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
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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	0.73	1.33	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	15.19	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

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
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

Total Debt	- -	- -	30	- -	- -	359	1,049	1,075	3,493	5,516	6,333	6,072
ST Debt	- -	- -	- -	- -	- -	- -	- -	27	517	562	988	807
LT Debt	- -	- -	30	- -	- -	359	1,049	1,048	2,977	4,954	5,344	5,265
Total Debt/EBITDA	- -	- -	-0.28	- -	- -	7.16	9.33	4.69	14.37	9.94	20.22	7.68
Net Debt/EBITDA	- -	2.11	1.81	5.07	6.08	-8.8	-0.16	-3.42	-8.82	-4	-5.8	-3.09
Total Debt/EBIT	- -	- -	-0.24	- -	- -	27.99	20.38	7	21.99	13.13	-232.16	15.9
Net Debt/EBIT	- -	1.91	1.54	3.91	4.16	-34.42	-0.34	-5.11	-13.5	-5.28	66.58	-6.39
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	-0.2	-1.81	-1.55
Long-Term Debt/Equity (%)	- -	- -	10.96	- -	- -	45.6	93.59	61.09	111	149.51	30.98	28.16
Long-Term Debt/Capital (%)	- -	- -	20.09	- -	- -	-74.06	643.68	185.56	93.13	89.6	92.26	95.02
Long-Term Debt/Total Assets (%)	- -	- -	5.54	- -	- -	16.39	31.96	23.02	30.16	35.58	17.04	15.45
Total Debt/Equity (%)	- -	- -	10.96	- -	- -	45.6	93.59	62.68	130.28	166.47	36.71	32.48
Total Debt/Capital (%)	- -	- -	20.09	- -	- -	-74.06	643.68	190.39	109.3	99.77	109.33	109.58
Total Debt/Total Assets (%)	- -	- -	5.54	- -	- -	16.39	31.96	23.62	35.4	39.61	20.19	17.82
Net Debt to Equity	- -	-102.39	-71.36	-92.66	-86.02	-56.08	-1.56	-45.75	-79.99	-66.92	-10.53	-13.05
Net Debt/Capital (%)	- -	400.25	257.02	43.65	38.88	34.35	2.32	67.71	107.26	127.03	94	92.87
EBITDA	-71	-79	-108	-93	-81	50	112	229	243	555	313	790
EBITDA-CapEx	-84	-127	-137	-132	-107	24	50	167	55	251	142	639
Operating Income (Loss)	-75	-87	-126	-120	-119	13	51	154	159	420	-27	382

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
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

Cash Ratio	- -	1.28	1.18	1.41	0.96	1	1.43	1.31	1.43	1.5	1.04	0.91
Current Ratio	- -	1.96	2.14	2.11	1.73	1.83	2.07	1.9	1.88	1.94	1.85	1.9
Quick Ratio	- -	1.82	2	1.99	1.63	1.74	1.95	1.81	1.83	1.88	1.68	1.63
CFO/Avg Current Liab	- -	-0.93	-0.7	0.08	0.05	0.16	0.3	0.24	0.06	0.18	0.03	0.01
Common Equity/Total Assets	- -	-75.87	-73.01	-67.91	-64.33	-38.53	-27	-11.21	-3.01	-0.2	-1.81	-1.55
Long-Term Debt/Equity (%)	- -	- -	10.96	- -	- -	45.6	93.59	61.09	111	149.51	30.98	28.16
Long-Term Debt/Capital (%)	- -	- -	20.09	- -	- -	-74.06	643.68	185.56	93.13	89.6	92.26	95.02
Long-Term Debt/Total Assets (%)	- -	- -	5.54	- -	- -	16.39	31.96	23.02	30.16	35.58	17.04	15.45
Total Debt/Equity (%)	- -	- -	10.96	- -	- -	45.6	93.59	62.68	130.28	166.47	36.71	32.48
Total Debt/Capital (%)	- -	- -	20.09	- -	- -	-74.06	643.68	190.39	109.3	99.77	109.33	109.58
Total Debt/Total Assets (%)	- -	- -	5.54	- -	- -	16.39	31.96	23.62	35.4	39.61	20.19	17.82
CFO/Total Liabilities	- -	-38.82	-41.9	5.46	3.64	9.12	13.66	11.55	2.41	7.99	1.25	0.66
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
Altman's Z-Score	- -	0.24	0.29	7.38	5.04	6.6	7.52	7.13	9.53	6.1	3	3.46

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
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

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
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
Inventory Turnover	- -	806.95	308.89	120.78	88.53	90.16	87.85	74.01	124.33	191.64	132.06	138.7
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
Accounts Payable Turnover	- -	187.05	275.74	138.26	35.31	15.08	18.07	24.88	31.94	42.54	25.83	40.66
Accounts Payable Turnover Days	- -	1.95	1.32	2.64	10.34	24.2	20.2	14.67	11.43	8.58	14.13	8.98
Cash Conversion Cycle	- -	20.71	39.46	38.52	44.5	58.68	40.2	29.36	23.97	17.38	47.86	78.88
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
Inventories	- -	1	3	12	14	17	29	48	61	77	98	110
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	3	12	14	17	29	48	61	77	98	110

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
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

Market Capitalization	- -	- -	- -	4,384	4,655	13,152	22,757	26,588	96,442	74,041	36,381	47,095
- Cash & Cash Equivalents	- -	166	225	471	496	800	917	1,723	5,196	7,275	7,725	8,167
+ Preferred Equity and Hybrid Capital	- -	366	515	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	41	28	-2
+ Total Debt	- -	- -	30	- -	- -	359	1,049	1,075	3,493	5,516	6,333	6,072
Enterprise Value	- -	200	320	3,914	4,100	12,541	22,348	25,447	94,044	71,454	33,936	44,145
Total Capital	- -	125	149	-608	-779	-484	163	565	3,196	5,529	5,793	5,541
Total Debt/Capital (%)	- -	- -	20.09	- -	- -	-74.06	643.68	190.39	109.3	99.77	109.33	109.58
Total Debt / EV	- -	- -	0.09	- -	- -	0.03	0.05	0.04	0.04	0.08	0.19	0.14
EV/Sales	- -	0.36	0.38	3.09	2.4	5.66	6.78	5.4	9.9	4.05	1.94	2.01
EV/EBITDA	- -	- -	- -	- -	- -	250.37	198.78	111.07	386.91	128.75	108.34	55.85
EV/EBIT	- -	- -	- -	- -	- -	978.87	434.25	165.76	592.01	170.04	- -	115.62
EV/Cash Flow to Firm	- -	- -	- -	185.28	177.25	98.2	71.12	72.92	410.14	81.08	160.57	437.25
EV/Free Cash Flow to Firm	- -	- -	- -	65.4	83.73	81.54	59.28	61.84	225.15	60.27	88.8	175.1
Diluted Market Cap	- -	- -	- -	4,384	4,655	13,152	22,757	29,158	104,939	81,042	36,381	47,495
Diluted Enterprise Value	- -	200	320	3,914	4,160	12,711	22,889	28,509	103,236	79,325	35,018	45,397
EV per Share	- -	0.7	1.12	11.68	12	33.06	55.08	59.88	212.23	155.87	58.62	72.51
TTM Sales	203	552	850	1,267	1,709	2,214	3,298	4,714	9,498	17,661	17,532	21,916
TTM EBITDA	-71	-79	-108	-93	-81	50	112	229	243	555	313	790
TTM Operating Income	-75	-87	-126	-120	-119	13	51	154	159	420	-27	382
TTM Cash Flow to Firm	-43	-61	-112	21	23	128	314	349	229	881	211	101
TTM Free Cash Flow to Firm	-30	-13	-83	60	49	154	377	411	418	1,186	382	252

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
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

Price/Free Cash Flow	- -	- -	- -	73.27	95.08	85.51	63.59	74.74	290.28	70.34	104.93	188.39
EV/EBIT	- -	- -	- -	- -	- -	978.87	434.25	165.76	592.01	170.04	- -	115.62
Enterprise Value	- -	200	320	3,914	4,100	12,541	22,348	25,447	94,044	71,454	33,936	44,145
Low Price	- -	- -	- -	11.05	8.06	13.66	34.68	52.26	32.33	157.57	51.34	38.85
EV/Sales	- -	0.36	0.38	3.09	2.4	5.66	6.78	5.4	9.9	4.05	1.94	2.01
EV/EBITDA	- -	- -	- -	- -	- -	250.37	198.78	111.07	386.91	128.75	108.34	55.85
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	70.82	452.56	445.27	- -	4,819.38
Price/Earnings Average	- -	- -	- -	-19.46	-22.65	-149.84	-656.94	77.53	251.37	647.54	-92.09	3,982.03
Price/Earnings High	- -	- -	- -	-23.35	-31.67	-299.31	-1,067.27	94.18	506.08	797.38	-176.87	5,605.69
Price/Earnings Low	- -	- -	- -	-17.46	-16.05	-82.5	-365.92	59.16	67.23	434.41	-54.97	2,420.6
Price/Book Value	- -	- -	- -	-7.22	-5.97	-15.61	-25.69	-52.1	-324.48	-2,647.64	-63.97	-89.12
Price/Book Value Average	- -	- -	- -	-6.79	-4.99	-11.17	-28.52	-57.04	-180.23	-3,850.37	-87.56	-73.64
Price/Book Value High	- -	- -	- -	-8.15	-6.97	-22.31	-46.33	-69.29	-362.85	-4,741.37	-168.17	-103.66
Price/Book Value Low	- -	- -	- -	-6.09	-3.53	-6.15	-15.89	-43.52	-48.2	-2,583.05	-52.26	-44.76
Price/Tangible Book Value	- -	- -	- -	10.33	9.32	18.43	29.11	19.27	43.3	29.18	11.12	9.4
Price/Tangible Book Value Average	- -	- -	- -	9.72	7.78	13.19	32.32	21.1	24.05	42.44	15.23	7.76
Price/Tangible Book Value High	- -	- -	- -	11.66	10.87	26.34	52.5	25.63	48.42	52.26	29.24	10.93
Price/Tangible Book Value Low	- -	- -	- -	8.72	5.51	7.26	18	16.1	6.43	28.47	9.09	4.72
Price/Sales	- -	- -	- -	3.46	2.72	5.94	6.9	5.64	10.15	4.19	2.08	2.15
Price/Sales Average	- -	- -	- -	3.26	2.27	4.25	7.66	6.18	5.64	6.1	2.84	1.78
Price/Sales High	- -	- -	- -	3.91	3.18	8.49	12.44	7.5	11.36	7.51	5.46	2.5
Price/Sales Low	- -	- -	- -	2.92	1.61	2.34	4.27	4.71	1.51	4.09	1.7	1.08
Price/Cash Flow	- -	- -	- -	207.57	201.26	102.98	77.12	81.15	557.11	87.33	206.83	466.47
Price/Cash Flow Average	- -	- -	- -	195.36	168.03	73.7	85.61	88.84	309.44	127	283.1	385.42
Price/Cash Flow High	- -	- -	- -	234.37	234.93	147.21	139.08	107.93	623	156.39	543.72	542.57
Price/Cash Flow Low	- -	- -	- -	175.22	119.03	40.57	47.68	67.79	82.76	85.2	168.98	234.29
Price/Free Cash Flow Average	- -	- -	- -	68.96	79.38	61.19	70.59	81.82	161.23	102.29	143.63	155.66
Price/Free Cash Flow High	- -	- -	- -	82.73	110.98	122.23	114.68	99.4	324.61	125.96	275.85	219.12
Price/Free Cash Flow Low	- -	- -	- -	61.85	56.23	33.69	39.32	62.43	43.12	68.62	85.73	94.62
EV/Sales Average	- -	0.36	0.38	2.89	1.98	4.05	7.7	6.04	5.46	6	2.76	1.68
EV/Sales High	- -	0.36	0.38	3.54	2.89	8.29	12.48	7.36	11.18	7.41	5.38	2.4
EV/Sales Low	- -	0.36	0.38	2.55	1.32	2.14	4.31	4.57	1.33	3.99	1.62	0.98
EV/EBITDA Average	- -	-2.53	-2.96	-39.39	-41.62	179.1	225.87	124.21	213.38	190.92	154.63	46.58
EV/EBITDA High	- -	-2.53	-2.96	-48.26	-60.62	366.52	366.21	151.5	436.69	235.82	300.98	66.65
EV/EBITDA Low	- -	-2.53	-2.96	-34.8	-27.71	94.65	126.33	94.11	51.94	127.06	90.54	27.27
EV/EBIT Average	- -	-2.29	-2.53	-30.35	-28.44	700.21	493.42	185.38	326.5	252.14	-1,775.63	96.42
EV/EBIT High	- -	-2.29	-2.53	-37.19	-41.42	1,432.98	800.02	226.11	668.19	311.44	-3,456.23	137.97
EV/EBIT Low	- -	-2.29	-2.53	-26.82	-18.94	370.04	275.97	140.45	79.47	167.81	-1,039.66	56.46
Last Price	- -	- -	- -	13.09	13.63	34.67	56.09	62.56	217.64	161.51	62.84	77.35
High Price	- -	- -	- -	14.78	15.91	49.56	101.15	83.2	243.38	289.23	165.2	89.97
Enterprise Value Average	- -	200	320	3,656	3,391	8,971	25,393	28,459	51,865	105,958	48,436	36,815
Enterprise Value High	- -	200	320	4,480	4,939	18,359	41,171	34,711	106,146	130,875	94,279	52,681
Enterprise Value Low	- -	200	320	3,230	2,258	4,741	14,202	21,562	12,624	70,517	28,360	21,556

Shares Outstanding	- -	323	335	335	365	395	417	433	456	465	600	616
Diluted Weighted Avg Shares	277	284	284	335	342	379	406	466	482	502	579	614
Basic Weighted Avg Shares	277	284	284	335	342	379	406	425	443	458	579	609
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
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
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
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
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
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
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
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
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
Cash & Equivalents per Share	- -	0.58	0.79	1.41	1.63	2.55	3.59	5.21	13.29	17.76	15.21	14.81
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
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

Block, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)