Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.67%
operating margin TTM
17.68%
revenue TTM
115.41 Million
revenue per share TTM
5.38$
valuation ratios | |
|---|---|
| pe ratio | 34.20 |
| peg ratio | 2.33 |
| price to book ratio | 1.04 |
| price to sales ratio | 0.23 |
| enterprise value multiple | -3.55 |
| price fair value | 1.04 |
profitability ratios | |
|---|---|
| gross profit margin | 48.4% |
| operating profit margin | 17.68% |
| pretax profit margin | 0.98% |
| net profit margin | 0.67% |
| return on assets | 0.48% |
| return on equity | 3.12% |
| return on capital employed | 14.11% |
liquidity ratio | |
|---|---|
| current ratio | 7.98 |
| quick ratio | 6.69 |
| cash ratio | 0.39 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 126.61 |
| operating cycle | 306.13 |
| days of payables outstanding | 18.95 |
| cash conversion cycle | 287.18 |
| receivables turnover | 2.03 |
| payables turnover | 19.26 |
| inventory turnover | 2.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.80 |
| debt equity ratio | 5.02 |
| long term debt to capitalization | 0.82 |
| total debt to capitalization | 0.83 |
| interest coverage | 3.62 |
| cash flow to debt ratio | -0.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.89 |
| cash per share | 0.34 |
| operating cash flow per share | -1.53 |
| free cash flow operating cash flow ratio | 1.24 |
| cash flow coverage ratios | -0.22 |
| short term coverage ratios | -3.11 |
| capital expenditure coverage ratio | -4.24 |
Frequently Asked Questions
When was the last time FlexShopper, Inc. (NASDAQ:FPAY) reported earnings?
FlexShopper, Inc. (FPAY) published its most recent earnings results on 19-11-2024.
What is FlexShopper, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. FlexShopper, Inc. (NASDAQ:FPAY)'s trailing twelve months ROE is 3.12%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. FlexShopper, Inc. (FPAY) currently has a ROA of 0.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FPAY's net profit margin stand at?
FPAY reported a profit margin of 0.67% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FPAY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 7.98 in the most recent quarter. The quick ratio stood at 6.69, with a Debt/Eq ratio of 5.02.