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Report an ErrorQuarterly report 2024-Q3
added 11-19-2024
FlexShopper Financial Ratios 2011-2024 | FPAY
Annual Financial Ratios FlexShopper
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-7.0 | 1.2 | 15.4 | -173.6 | 71.9 | -0.7 | -2.4 | -2.4 | -4.0 | -8.9 | -22.4 | 19.7 | 10.2 |
P/S |
0.3 | 0.1 | 0.4 | 0.6 | 0.5 | 0.1 | 0.3 | 0.6 | 1.7 | 6.6 | 7.9 | 3.6 | 1.5 |
EPS |
-0.4 | 0.5 | 0.0 | -0.2 | -0.1 | -1.4 | -2.0 | -2.6 | - | - | -0.0 | 0.0 | 0.0 |
EV (Enterprise Value) |
152 M | 127 M | 114 M | 108 M | 76.9 M | 40.9 M | 42.8 M | 38.1 M | 42.8 M | 32.6 M | 18 M | 12.1 M | 7.09 M |
EBITDA per Share |
0.87 | -0.1 | 0.47 | 0.418 | 0.517 | -0.227 | -0.67 | 2.64 | 0.352 | -0.728 | -0.345 | 0.214 | 0.438 |
EV/EBITDA |
10.4 | 10.7 | 7.5 | -15.8 | -9.6 | 2.4 | 22.0 | -12.7 | -27.2 | 42.1 | 8.5 | ||
PEG |
0.02 | -0.01 | -0.15 | -3.18 | -0.78 | 0.02 | 0.11 | -0.05 | -0.07 | -0.05 | 0.08 | 11.88 | -0.05 |
P/B |
1.0 | 0.5 | 3.1 | 5.3 | 4.2 | 0.8 | 3.2 | 2.0 | 5.7 | 5.3 | 5.1 | 2.8 | 1.2 |
P/CF |
-4.4 | -0.5 | -4.5 | -7.1 | -15.3 | -0.3 | -2.3 | -1.5 | -2.3 | -4.6 | 14.3 | -30.2 | 1.7 |
ROE % |
-14.48 | 43.92 | 20.27 | -3.05 | 5.79 | -111.40 | -131.73 | -84.36 | -142.53 | -58.91 | -22.70 | 14.04 | 12.03 |
ROA % |
-2.71 | 9.19 | 3.86 | -0.50 | 1.11 | -19.46 | -24.50 | -42.03 | -50.30 | -43.86 | -10.70 | 4.78 | 4.00 |
ROCE % |
46.84 | -20.31 | 45.62 | 12.71 | 15.54 | -17.15 | -46.85 | -41.85 | -56.78 | -76.99 | -22.67 | 14.03 | - |
Current Ratio |
1.2 | 1.3 | 1.2 | 3.6 | 6.2 | 1.7 | 1.3 | 5.9 | 6.2 | 3.4 | 1.9 | 1.5 | 1.5 |
DSO |
125.3 | 98.5 | 51.7 | 35.9 | 34.0 | 27.5 | 23.2 | 16.7 | 13.3 | 9.4 | 989.2 | 1275.3 | 1254.7 |
DIO |
- | - | - | 234.2 | 188.3 | 280.8 | 240.9 | 289.4 | 369.5 | 464.8 | - | - | - |
DPO |
199.3 | 240.7 | 252.4 | 43.3 | 27.7 | 72.2 | 86.6 | 61.1 | 58.8 | 91.7 | - | - | - |
Operating Cycle |
125.3 | 98.5 | 51.7 | 270.1 | 222.3 | 308.3 | 264.1 | 306.1 | 382.8 | 474.2 | - | - | - |
Cash Conversion Cycle |
-74.0 | -142.2 | -200.7 | 226.8 | 194.6 | 236.1 | 177.4 | 245.1 | 323.9 | 382.5 | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios FlexShopper
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 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 |
0.05 | -0.13 | -0.06 | - | -0.01 | -0.29 | -0.06 | - | -0.32 | 0.63 | -0.14 | - | 0.05 | 0.02 | -0.03 | - | -0.02 | -0.04 | -0.06 | - | -0.01 | -0.06 | -0.01 | - | -0.56 | -0.48 | -0.55 | - | -0.44 | -0.4 | -0.3 | - | -0.6 | -0.7 | -0.5 | - | - | - | - | - | -0.04 | -0.03 | -0.04 | - | -0.01 | - | - | - | 0.01 | 0.01 | - | - | - | 0.01 | - |
EBITDA per Share |
0.52 | 0.18 | 0.3 | - | 0.33 | -0.04 | 0.24 | - | -0.16 | 0.28 | -0.02 | - | 0.21 | 0.09 | 0.1 | - | 0.09 | 0.07 | 0.09 | - | 0.17 | 0.07 | 0.13 | - | -0.17 | -0.09 | -0.17 | - | -0.15 | -0.12 | -0.02 | - | -0.35 | -0.53 | -0.36 | - | -0.03 | -0.03 | -0.03 | - | -0.03 | -0.04 | -0.06 | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
4.66 | 0.01 | -13.57 | -16.86 | -44.07 | -74.57 | -5.28 | 5.90 | 17.04 | 55.37 | 12.67 | 18.31 | 20.90 | 12.36 | 2.85 | 0.71 | 14.63 | 25.96 | 25.20 | 15.87 | -16.13 | -62.05 | -82.20 | -82.17 | -109.49 | -104.81 | -106.27 | -68.71 | 15.97 | 127.96 | 237.36 | 151.36 | 116.51 | -3.03 | -117.02 | -86.77 | -102.44 | -83.25 | -60.66 | -37.35 | -46.02 | -39.03 | -32.80 | -7.44 | -3.33 | 9.46 | 16.21 | 11.73 | 14.44 | 13.04 | 14.37 | 11.04 | 2.71 | 7.58 | 0.74 |
ROA % |
0.85 | 0.24 | -2.67 | -3.34 | -8.49 | -14.28 | 1.54 | 4.11 | 6.74 | 14.51 | 4.02 | 4.13 | 4.55 | 2.35 | 0.47 | 0.12 | 2.77 | 5.01 | 4.80 | 3.03 | -2.56 | -10.81 | -14.27 | -14.35 | -19.43 | -18.92 | -19.46 | -12.78 | 29.41 | 76.68 | 123.46 | 75.41 | 63.11 | 8.62 | -43.91 | -30.62 | -42.29 | -41.65 | -36.31 | -27.80 | -31.90 | -24.32 | -19.55 | -3.51 | -2.11 | 3.39 | 5.75 | 3.99 | 4.89 | 4.38 | 4.77 | 3.66 | 0.89 | 2.52 | 0.25 |
ROCE % |
78.78 | 67.53 | 51.44 | 26.67 | 6.96 | -33.56 | -8.77 | -11.40 | 13.98 | 59.06 | 50.93 | 46.49 | 57.61 | 43.36 | 41.23 | 29.52 | 54.10 | 67.55 | 67.62 | 48.63 | 30.62 | -11.95 | -30.04 | -44.88 | -64.22 | -65.56 | -70.61 | -43.22 | -58.05 | -53.54 | -58.45 | -50.35 | -80.55 | -95.91 | -102.36 | -80.84 | -98.67 | -86.31 | -74.70 | -52.55 | -52.55 | -34.72 | -18.97 | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 2.0 | 2.0 | 2.0 | 2.0 | 1.6 | 1.6 | 1.6 | 1.6 | 3.9 | 3.9 | 3.9 | 3.9 | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
145.8 | 152.9 | 126.5 | - | 117.2 | 142.1 | 107.7 | - | 116.0 | 78.1 | 86.7 | - | 48.5 | 36.0 | 29.3 | - | 37.3 | 37.3 | 33.6 | - | 32.9 | 36.5 | 29.4 | - | 38.5 | 42.8 | 24.3 | - | 23.6 | 23.3 | 16.9 | - | 16.1 | 18.6 | 13.1 | - | 12.7 | 15.8 | 10.7 | - | 7.3 | 17.1 | 56.6 | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
366.5 | 77.6 | 117.4 | - | 113.2 | 120.3 | 173.3 | - | 147.5 | 152.2 | 197.0 | - | 122.0 | 115.1 | 173.0 | - | 288.7 | 317.0 | 223.3 | - | 190.4 | 204.6 | 334.4 | - | 347.1 | 373.5 | 335.4 | - | 369.7 | 370.3 | 299.8 | - | 234.8 | 247.6 | 195.5 | - | 148.2 | - | - | - | 69.6 | 151.5 | 758.9 | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
145.8 | 152.9 | 126.5 | - | 117.2 | 142.1 | 107.7 | - | 116.0 | 78.1 | 86.7 | - | 48.5 | 36.0 | 29.3 | - | 37.3 | 37.3 | 33.6 | - | 32.9 | 36.5 | 29.4 | - | 38.5 | 42.8 | 24.3 | - | 23.6 | 23.3 | 16.9 | - | 16.1 | 18.6 | 13.1 | - | 12.7 | 15.8 | 10.7 | - | 7.3 | 17.1 | 56.6 | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
-220.7 | 75.4 | 9.1 | - | 4.0 | 21.7 | -65.5 | - | -31.5 | -74.1 | -110.3 | - | -73.5 | -79.1 | -143.7 | - | -251.5 | -279.6 | -189.7 | - | -157.4 | -168.1 | -305.0 | - | -308.5 | -330.7 | -311.0 | - | -346.2 | -347.0 | -283.0 | - | -218.6 | -229.0 | -182.3 | - | -135.5 | 15.8 | 10.7 | - | -62.3 | -134.5 | -702.3 | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency