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Report an ErrorQuarterly report 2024-Q2
added 08-01-2024
Square Financial Ratios 2011-2024 | SQ
Annual Financial Ratios Square
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
4258.0 | -79.1 | 337.1 | 449.1 | 86.1 | -754.7 | -274.9 | -28.8 | -8.3 | - | - | - | - |
P/S |
1.9 | 2.4 | 3.2 | 10.1 | 6.9 | 8.8 | 7.8 | 2.9 | 1.2 | - | - | - | - |
EPS |
0.0 | -0.9 | 0.4 | 0.5 | 0.9 | -0.1 | -0.2 | -0.5 | -1.2 | -1.1 | - | - | - |
EV (Enterprise Value) |
52 B | 52.3 B | 63.3 B | 99.7 B | 34.1 B | 30.6 B | 18 B | 5.12 B | 1.39 B | 268 M | 156 M | - | - |
EBITDA per Share |
0.21 | -0.49 | 0.65 | 0.15 | 0.073 | -0.0795 | -0.141 | -0.497 | -1.01 | - | - | - | - |
EV/EBITDA |
209.9 | -6389.7 | 1038.5 | -909.7 | -317.5 | -26.4 | -5.9 | - | - | - | - | ||
PEG |
-298.23 | -14.11 | 12.8 | -8.89 | 0.08 | -16.04 | -4.17 | -0.48 | 0.07 | - | - | - | - |
P/B |
2.2 | 2.5 | 16.9 | 35.7 | 18.9 | 25.9 | 22.0 | 8.6 | 2.9 | - | - | - | - |
P/CF |
412.1 | 243.1 | 66.1 | 552.8 | 80.2 | 124.9 | 169.9 | -1826.6 | -134.3 | - | - | - | - |
ROE % |
0.05 | -3.14 | 5.02 | 7.95 | 21.89 | -3.43 | -7.99 | -29.78 | -35.39 | - | - | - | - |
ROA % |
0.03 | -1.72 | 1.11 | 2.16 | 8.25 | -1.17 | -2.87 | -14.17 | -20.10 | - | - | - | - |
ROCE % |
-1.49 | -3.63 | 4.86 | -0.70 | 0.93 | -1.62 | -4.46 | -26.89 | -31.12 | - | - | - | - |
Current Ratio |
2.2 | 2.2 | 1.3 | 1.4 | 1.9 | 2.1 | 1.8 | 1.7 | 2.1 | - | - | - | - |
DSO |
2.3 | 2.4 | 1.4 | 1.5 | 53.4 | 48.0 | 107.2 | 72.9 | 55.8 | - | - | - | - |
DIO |
2.6 | 2.8 | 1.9 | 2.9 | 6.2 | 5.2 | 4.5 | 4.4 | 4.8 | - | - | - | - |
DPO |
3.0 | 2.8 | 1.8 | 2.4 | 17.8 | 16.6 | 34.9 | 20.5 | 13.0 | - | - | - | - |
Operating Cycle |
4.9 | 5.2 | 3.3 | 4.4 | 59.6 | 53.2 | 111.7 | 77.3 | 60.6 | - | - | - | - |
Cash Conversion Cycle |
1.9 | 2.3 | 1.5 | 2.0 | 41.8 | 36.6 | 76.7 | 56.8 | 47.6 | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Square
| 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.32 | 0.77 | -0.05 | -0.17 | 0.16 | - | -0.02 | -0.36 | -0.38 | - | - | 0.45 | 0.09 | - | 0.08 | -0.03 | -0.24 | - | 0.07 | -0.02 | -0.09 | - | 0.05 | -0.01 | -0.06 | - | -0.04 | -0.04 | -0.04 | - | -0.09 | -0.08 | -0.29 | - | -0.35 | -0.2 | -0.33 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
0.56 | 0.56 | 0.08 | -0.16 | 0.14 | - | -0.02 | -0.3 | -0.29 | - | 0.26 | 0.32 | 0.21 | - | 0.25 | 0.04 | -0.16 | - | 0.21 | 0.09 | -0.01 | - | 0.07 | 0.05 | -0.03 | - | 0.03 | 0.02 | -0.01 | - | -0.01 | -0.03 | -0.27 | - | -0.22 | -0.11 | -0.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
2.77 | 2.31 | -0.26 | -0.19 | -0.85 | -2.51 | -2.51 | -2.41 | 6.26 | 9.13 | 10.49 | 11.85 | 3.98 | -3.02 | -1.30 | -0.95 | -0.91 | -0.90 | 0.85 | 0.89 | 0.75 | -0.91 | -2.96 | -6.76 | -8.27 | -6.00 | -11.61 | -15.17 | -17.89 | -27.15 | -37.76 | -42.77 | -43.85 | -25.89 | -25.89 | -15.27 | -9.44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
1.43 | 1.22 | -0.15 | -0.12 | -0.50 | -1.47 | -1.47 | -0.71 | 0.76 | 1.82 | 2.19 | 2.56 | 0.97 | -0.82 | -0.17 | 0.10 | 0.07 | -0.34 | 0.26 | 0.21 | 0.18 | -0.31 | -1.05 | -2.38 | -2.93 | -2.16 | -4.82 | -6.76 | -8.28 | -12.91 | -18.94 | -22.30 | -23.35 | -14.70 | -14.70 | -8.67 | -5.36 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
2.11 | 0.49 | -1.12 | -1.36 | -1.89 | -2.86 | -2.10 | -1.03 | 4.80 | 8.26 | 10.10 | 11.17 | 5.75 | -2.39 | -0.52 | -0.48 | 0.33 | 0.54 | -0.34 | -3.10 | -3.28 | -2.99 | -4.88 | -5.90 | -7.22 | -5.24 | -10.79 | -14.45 | -17.64 | -27.16 | -37.44 | -42.16 | -42.94 | -24.93 | -24.93 | -14.65 | -9.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.1 | 2.1 | 2.2 | 2.3 | 2.3 | 2.2 | 2.3 | - | 2.5 | 1.3 | 1.3 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.4 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.9 | 1.9 | 1.9 | 1.9 | 2.3 | 2.3 | 2.3 | 2.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
2.2 | 2.1 | 2.0 | 2.1 | 2.5 | - | 1.3 | 1.1 | 2.3 | - | 1.8 | 1.3 | 0.9 | - | 1.3 | 2.0 | 2.5 | - | 2.4 | 2.6 | 2.7 | - | 2.3 | 2.5 | 2.1 | - | 1.3 | 1.4 | 1.5 | - | 1.3 | 1.3 | 1.3 | - | 1.3 | 1.4 | 0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
2.6 | 2.5 | 2.4 | 2.5 | 2.8 | - | 1.6 | 1.1 | 2.6 | - | 2.2 | 1.6 | 1.4 | - | 2.5 | 4.2 | 5.9 | - | 5.7 | 6.1 | 6.2 | - | 4.9 | 5.2 | 5.0 | - | 4.2 | 4.5 | 4.8 | - | 4.3 | 4.3 | 4.3 | - | 4.6 | 4.9 | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
2.4 | 2.7 | 2.8 | 2.4 | 2.7 | - | 1.8 | 1.9 | 3.5 | - | - | - | 0.5 | - | - | - | 2.3 | - | - | - | 3.0 | - | 1.9 | 2.6 | 4.0 | - | 3.8 | 4.5 | 4.7 | - | 4.0 | 4.0 | 5.3 | - | 7.3 | 7.8 | 4.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
4.8 | 4.7 | 4.4 | 4.6 | 5.3 | - | 2.9 | 2.2 | 4.8 | - | 4.0 | 2.9 | 2.3 | - | 3.8 | 6.2 | 8.4 | - | 8.1 | 8.8 | 8.9 | - | 7.2 | 7.7 | 7.1 | - | 5.5 | 5.9 | 6.3 | - | 5.6 | 5.6 | 5.7 | - | 5.9 | 6.3 | 4.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
2.5 | 1.9 | 1.6 | 2.3 | 2.6 | - | 1.1 | 0.3 | 1.3 | - | 4.0 | 2.9 | 1.8 | - | 3.8 | 6.2 | 6.1 | - | 8.1 | 8.8 | 5.9 | - | 5.4 | 5.1 | 3.1 | - | 1.8 | 1.4 | 1.6 | - | 1.6 | 1.6 | 0.3 | - | -1.4 | -1.5 | -0.9 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency