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FlexShopper (FPAY) Key Ratios

Stock Card factsheet share-fund-plan-icon

$0.00

$0.00 (0.00%)

As on 23-Jan-2026 09:30EDT

Market cap

info icon

$0 Mln

Revenue (TTM)

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$135 Mln

P/E Ratio

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--

P/B Ratio

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0

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 4.60 19.51 3.68 9.50
EBIT -- 11.96 66.38 32.30 34.87
Net Profit -- -787.11 95.77 -137.98 -179.14
EPS -- -789.22 95.31 -138.51 -176.10
Book Value -- -- 25.52 28.89 22.28
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info 8.047.6616.2911.70-3.88
Net Margin info ----------
Return on equity info 14.3912.78-0.57-14.0557.79
Return on Capital info 3.442.94-0.11-3.1013.51
Return on Assets info 2.942.51-0.10-2.7811.70
Debt to Equity (x) info ----4.933.953.15

Profitability

View Detailed Peer Comparison

ROCE

-0.11

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
-0.11
-3.10
13.51
5.03
-0.66
Peer Median
--
--
--
--
--
ROE

-0.57

--

Profit after tax / Average Net worth * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
-0.57
-14.05
57.79
23.98
-3.22
Peer Median
--
--
--
--
--
ROA

-0.10

--

Profit after tax / Average Total assets * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
-0.10
-2.78
11.70
4.28
-0.56
Peer Median
--
--
--
--
--
EBIT Margin

16.29

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
16.29
11.70
-3.88
7.84
6.34
Peer Median
--
--
--
--
--
Net Margin

-0.13

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
-0.13
-3.62
12.06
2.61
-0.33
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.20

--

Year on year growth in net sales

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
0.20
0.03
-0.10
0.23
0.15
Peer Median
--
--
--
--
--
EBIT Growth

66.38

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
66.38
412.12
-144.59
51.92
26.86
Peer Median
--
--
--
--
--
Net Profit Growth

95.77

--

Year on year growth in profit after tax

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
95.77
-131.06
316.52
1,062.88
-158.87
Peer Median
--
--
--
--
--
EPS Growth

0.95

--

Year on year growth in earnings per share

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
0.95
-1.28
3.30
10.16
-1.49
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

4.93

--

Total debt / Net worth

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
4.93
3.95
3.15
3.52
4.12
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.34

--

(Short term borrowings / Net worth)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
0.34
0.02
0.05
0.08
0.55
Peer Median
--
--
--
--
--
Current Ratio

7.10

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
7.10
9.68
8.97
6.11
3.65
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
--
7.28
6.39
2.86
1.14
Peer Median
--
--
--
--
--
Interest Coverage

1.03

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
1.03
0.72
-0.39
1.15
1.51
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

51.64

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
51.64
68.89
60.57
20.31
9.83
Peer Median
--
--
--
--
--
Asset Turnover

0.76

--

Sales / Average Total Assets

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
0.76
0.77
0.97
1.64
1.69
Peer Median
--
--
--
--
--
Receivable days

199.58

--

Average Debtors / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
199.58
232.72
151.75
51.70
32.75
Peer Median
--
--
--
--
--
Inventory Days

3,144.56

--

Average Inventory / Sales * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
3,144.56
886.63
3,912.20
193.20
202.20
Peer Median
--
--
--
--
--
Payable days

687.05

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
687.05
199.47
782.20
36.65
34.14
Peer Median
--
--
--
--
--
Cash Conversion Cycle

2,657.09

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
2,657.09
919.88
3,281.76
208.25
200.80
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

-205.42

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
-205.42
-9.40
1.48
16.12
-161.51
Peer Median
--
--
--
--
--
Price / Book Value

1.11

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
1.11
1.36
0.65
3.27
4.92
Peer Median
--
--
--
--
--
EV/EBITDA

5.86

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-24
Dec-23
Dec-22
Dec-21
Dec-20
FlexShopper (FPAY)
5.86
9.09
291.62
8.22
1.28
Peer Median
--
--
--
--
--
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