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Block (IT:1SQ)
:1SQ
Italy Market

Block (1SQ) Ratios

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Block Ratios

IT:1SQ's free cash flow for Q4 2024 was $0.39. For the 2024 fiscal year, IT:1SQ's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.33 2.01 1.85 2.14 1.88
Quick Ratio
2.31 1.99 1.84 2.12 1.87
Cash Ratio
1.43 0.92 0.54 0.82 0.77
Solvency Ratio
0.21 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
1.44 0.13 0.38 13.24 7.23
Net Current Asset Value
$ 4.34B$ 3.48B$ 1.51B$ -91.25M$ 573.65M
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.18 0.16 0.40 0.35
Debt-to-Equity Ratio
0.37 0.32 0.29 1.69 1.30
Debt-to-Capital Ratio
0.27 0.25 0.22 0.63 0.57
Long-Term Debt-to-Capital Ratio
0.23 0.21 0.19 0.58 0.53
Financial Leverage Ratio
1.73 1.77 1.82 4.25 3.68
Debt Service Coverage Ratio
2.41 0.53 -0.09 4.22 3.87
Interest Coverage Ratio
0.00 0.00 -15.95 7.90 4.79
Debt to Market Cap
0.14 0.12 0.13 0.06 0.03
Interest Debt Per Share
12.47 9.97 8.60 12.10 8.01
Net Debt to EBITDA
-3.22 -5.37 -6.81 2.62 0.78
Profitability Margins
Gross Profit Margin
36.85%34.24%34.18%25.03%28.78%
EBIT Margin
4.30%-0.13%-3.02%1.08%2.87%
EBITDA Margin
5.58%1.78%-0.34%2.31%4.50%
Operating Profit Margin
3.70%-1.27%-3.30%1.48%2.87%
Pretax Profit Margin
5.63%-0.13%-3.22%0.89%2.27%
Net Profit Margin
12.01%0.04%-3.15%0.94%2.24%
Continuous Operations Profit Margin
11.88%-0.10%-3.15%0.90%2.24%
Net Income Per EBT
213.46%-33.53%97.82%105.60%98.67%
EBT Per EBIT
152.09%10.45%97.81%60.17%79.13%
Return on Assets (ROA)
7.88%0.03%-1.76%1.19%2.16%
Return on Equity (ROE)
13.62%0.05%-3.21%5.08%7.95%
Return on Capital Employed (ROCE)
3.16%-1.15%-2.52%3.08%4.75%
Return on Invested Capital (ROIC)
6.40%-0.81%-2.44%2.80%4.68%
Return on Tangible Assets
12.11%0.05%-3.18%1.26%2.26%
Earnings Yield
5.37%0.02%-1.52%0.22%0.22%
Efficiency Ratios
Receivables Turnover
4.25 3.05 3.71 10.45 7.81
Payables Turnover
129.13 101.09 20.67 39.32 23.61
Inventory Turnover
145.08 130.89 118.11 171.84 110.65
Fixed Asset Turnover
45.14 40.53 24.96 24.14 13.76
Asset Turnover
0.66 0.66 0.56 1.27 0.96
Working Capital Turnover Ratio
2.38 2.72 2.62 3.60 3.68
Cash Conversion Cycle
85.48 118.99 83.83 27.76 34.55
Days of Sales Outstanding
85.79 119.81 98.40 34.92 46.71
Days of Inventory Outstanding
2.52 2.79 3.09 2.12 3.30
Days of Payables Outstanding
2.83 3.61 17.66 9.28 15.46
Operating Cycle
88.31 122.60 101.50 37.04 50.01
Cash Flow Ratios
Operating Cash Flow Per Share
2.69 0.17 0.30 1.85 0.86
Free Cash Flow Per Share
2.45 -0.08 <0.01 1.19 0.55
CapEx Per Share
0.24 0.25 0.30 0.66 0.31
Free Cash Flow to Operating Cash Flow
0.91 -0.50 0.03 0.64 0.64
Dividend Paid and CapEx Coverage Ratio
11.09 0.67 1.03 2.79 2.76
Capital Expenditure Coverage Ratio
11.09 0.67 1.03 2.79 2.76
Operating Cash Flow Coverage Ratio
0.22 0.02 0.04 0.15 0.11
Operating Cash Flow to Sales Ratio
0.07 <0.01 0.01 0.05 0.04
Free Cash Flow Yield
2.88%-0.11%0.01%0.73%0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.63 4.82K -65.79 445.27 452.56
Price-to-Sales (P/S) Ratio
2.24 2.15 2.08 4.19 10.15
Price-to-Book (P/B) Ratio
2.54 2.52 2.11 22.62 35.96
Price-to-Free Cash Flow (P/FCF) Ratio
34.74 -938.33 7.15K 136.23 396.55
Price-to-Operating Cash Flow Ratio
31.61 466.47 206.83 87.33 252.73
Price-to-Earnings Growth (PEG) Ratio
<0.01 -47.40 0.18 -17.81 -9.96
Price-to-Fair Value
2.54 2.52 2.11 22.62 35.96
Enterprise Value Multiple
36.88 115.23 -626.01 183.89 226.45
EV to EBITDA
36.88 115.23 -626.01 183.89 226.45
EV to Sales
2.06 2.05 2.10 4.25 10.19
EV to Free Cash Flow
31.95 -896.59 7.23K 138.20 397.93
EV to Operating Cash Flow
29.07 445.71 209.10 88.59 253.61
Tangible Book Value Per Share
13.20 8.23 5.65 3.13 5.03
Shareholders’ Equity Per Share
33.49 30.71 29.75 7.14 6.05
Tax and Other Ratios
Effective Tax Rate
-1.11 0.28 0.02 >-0.01 0.01
Revenue Per Share
37.98 35.99 30.28 38.53 21.43
Net Income Per Share
4.56 0.02 -0.96 0.36 0.48
Tax Burden
2.13 -0.34 0.98 1.06 0.99
Interest Burden
1.31 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
0.08 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
0.59 -4.78 -0.32 5.34 1.79
Currency in USD
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