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FlexShopper FPAY
$ 1.17 6.36%
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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

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

 -0.01 -0.22 -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

 0.33 -0.03 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 %

 -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 %

 -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 %

 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 1.3 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

 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

 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

 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

 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