Flywire Corporation (FLYW)
19.71
0.68 (3.57%)
At close: Jan 15, 2025, 11:41 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -310.33 | -67.13 | -144.9 | -319.51 | -176.42 |
| PS Ratio | 6.59 | 9.13 | 20.14 | 26.93 | 37.39 |
| PB Ratio | 3.38 | 5.48 | 8.40 | -43.4 | -47.14 |
| P/FCF Ratio | 35.63 | -1.19K | 387.79 | -216.87 | 10.92K |
| P/OCF Ratio | 32.97 | 541.23 | 236.48 | -249.51 | 871.30 |
| OCF/S Ratio | 0.20 | 0.02 | 0.09 | -0.11 | 0.04 |
| Debt / Equity Ratio | 0.00 | 0.00 | 0.05 | -0.3 | -0.33 |
| Quick Ratio | 2.98 | 2.53 | 3.73 | 1.62 | 1.31 |
| Current Ratio | 2.98 | 2.54 | 3.76 | 1.68 | 1.31 |
| Asset Turnover | 0.37 | 0.43 | 0.31 | 0.49 | 0.67 |
| Interest Coverage | -57.84 | -24.95 | -6.56 | -6.24 | -7.1 |
| Return on Equity (ROE) | -0.01 | -0.08 | -0.06 | 0.14 | 0.27 |
| Return on Assets (ROA) | -0.01 | -0.06 | -0.04 | -0.04 | -0.14 |
| Return on Capital (ROIC) | -0.03 | -0.06 | -0.03 | -0.09 | -0.3 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 63.45% | 62.70% | 65.10% | 63.72% | 61.31% |
| Net Profit Margin | -2.13% | -13.6% | -13.9% | -8.43% | -21.19% |
| Pretax Profit Margin | -1.08% | -12.91% | -12.89% | -13.87% | -20.61% |
| Operating Profit Margin | -5.34% | -10.44% | -6.59% | -12% | -18.39% |
| FCF Margin | 18.51% | -0.76% | 5.19% | -12.42% | 0.34% |
| EBITDA Margin | 3.37% | -7.62% | -7.29% | -6.79% | -14.09% |