FlexShopper Inc. (FPAY)
1.44
-0.04 (-2.70%)
At close: Jan 23, 2025, 3:59 PM
1.46
1.39%
After-hours Jan 23, 2025, 04:09 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 |
| PE Ratio | -9.45 | 1.47 | 15.36 | -158.75 | 77.43 | -0.69 | -2.41 | -2.57 | -3.56 | -9.39 | -19.21 | 14.76 | 54.16 | -23.5 | -3.85 | -5.52 | -5.85 | n/a |
| PS Ratio | 0.34 | 0.18 | 0.40 | 0.53 | 0.50 | 0.08 | 0.30 | 0.66 | 1.51 | 6.98 | 6.74 | 2.72 | 7.90 | 5.26 | 4.58 | 5.45 | 10.29 | n/a |
| PB Ratio | 1.37 | 0.65 | 3.11 | 4.84 | 4.49 | 0.77 | 3.18 | 2.17 | 5.07 | 5.53 | 4.36 | 2.07 | 6.52 | 4.42 | 3.05 | 1.90 | 1.36 | n/a |
| P/FCF Ratio | -3.08 | -0.53 | -3.1 | -6.5 | -16.49 | -0.32 | -2.33 | -1.64 | -2.02 | -4.87 | 12.26 | -22.67 | 9.24 | -5.58 | -1.9 | -1.63 | -3.07 | n/a |
| P/OCF Ratio | -6.01 | -0.64 | -4.47 | -10.36 | -95.24 | -0.36 | -3.05 | -1.81 | -2.21 | -5.81 | 11.11 | -24.36 | 9.13 | -5.65 | -1.92 | -1.64 | -3.25 | n/a |
| OCF/S Ratio | -0.06 | -0.28 | -0.09 | -0.05 | -0.01 | -0.21 | -0.1 | -0.37 | -0.68 | -1.2 | 0.61 | -0.11 | 0.86 | -0.93 | -2.39 | -3.32 | -3.16 | 1.29 |
| Debt / Equity Ratio | 3.95 | 3.15 | 3.52 | 4.12 | 3.59 | 3.54 | 2.97 | 0.70 | 1.42 | 0.16 | 1.06 | 1.84 | 1.93 | 2.94 | 2.00 | 0.03 | n/a | n/a |
| Quick Ratio | 7.28 | 6.39 | 2.86 | 1.14 | 2.09 | 0.49 | 0.42 | 1.78 | 1.74 | 1.44 | 1.92 | 1.55 | 1.53 | 1.36 | 1.56 | n/a | n/a | n/a |
| Current Ratio | 9.68 | 8.97 | 6.11 | 3.65 | 6.21 | 1.73 | 1.35 | 5.93 | 6.18 | 3.39 | 1.93 | 1.51 | 1.49 | 1.32 | 1.56 | n/a | n/a | n/a |
| Asset Turnover | 0.75 | 0.76 | 1.48 | 1.50 | 1.70 | 1.74 | 1.97 | 1.63 | 1.18 | 0.59 | 0.31 | 0.26 | 0.27 | 0.21 | 0.19 | 0.25 | 0.11 | 1.01 |
| Interest Coverage | 0.72 | -0.56 | 1.41 | 1.08 | 1.18 | n/a | n/a | n/a | -16.77 | n/a | -1.8 | 0.81 | 0.54 | 0.01 | -16.98 | -131.17 | -38.36 | n/a |
| Return on Equity (ROE) | -0.14 | 0.44 | 0.20 | -0.03 | 0.06 | -1.11 | -1.32 | -0.84 | -1.43 | -0.59 | -0.23 | 0.14 | 0.12 | -0.19 | -0.79 | -0.34 | -0.23 | 0.36 |
| Return on Assets (ROA) | -0.03 | 0.09 | 0.04 | -0.00 | 0.01 | -0.19 | -0.24 | -0.42 | -0.5 | -0.44 | -0.11 | 0.05 | 0.04 | -0.05 | -0.23 | -0.24 | -0.2 | 0.26 |
| Return on Capital (ROIC) | 0.09 | -0.05 | 0.10 | 0.09 | 0.11 | -0.23 | -0.56 | -0.42 | -0.57 | -0.77 | -0.22 | 0.14 | 0.12 | 0.01 | -0.57 | -0.24 | -0.2 | 0.26 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 89.31% | 97.01% | 36.87% | 34.63% | 32.17% | 50.36% | 51.60% | 50.77% | 46.48% | 33.58% | 99.99% | 97.97% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | n/a |
| Net Profit Margin | -3.62% | 12.06% | 2.61% | -0.33% | 0.65% | -11.17% | -12.43% | -25.75% | -42.51% | -74.39% | -35.07% | 18.42% | 14.58% | -22.39% | -118.95% | -98.81% | -175.7% | 25.39% |
| Pretax Profit Margin | -4.47% | -2.66% | 3.24% | 0.32% | 0.89% | -11.17% | -12.43% | -25.75% | -43.51% | -97.22% | -35.07% | 18.42% | 14.79% | 0.67% | -118.88% | -98.81% | -175.7% | 25.39% |
| Operating Profit Margin | 11.70% | -5.58% | 5.87% | 4.53% | 5.75% | -6.11% | -9.19% | -21.71% | -41.06% | -97.22% | -35.07% | 18.42% | 14.79% | 0.67% | -118.88% | -98.81% | -175.7% | 25.39% |
| FCF Margin | -11.11% | -33.38% | -12.92% | -8.14% | -3.05% | -24.13% | -12.86% | -40.41% | -74.88% | -143.27% | 54.92% | -11.98% | 85.49% | -94.21% | -240.49% | -334.02% | -334.68% | 128.79% |
| EBITDA Margin | 11.70% | 62.82% | 72.43% | 4.53% | 5.75% | 44.70% | 40.84% | 29.37% | 18.48% | -88.09% | -31.2% | 42.19% | 15.88% | 2.46% | -99.62% | -94.47% | -171.34% | 26.37% |