FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.53 | 0.05 | 0.00 | -0.12 |
| FCF Yield | -118.00% | -32.48% | -188.45% | -32.24% |
| EV / EBITDA | 5.86 | 9.10 | 291.37 | 8.02 |
| Quality | ||||
| ROIC | -3.23% | 7.66% | 20.81% | 8.09% |
| Gross Margin | 97.58% | 89.31% | 97.01% | 36.87% |
| Cash Conversion Ratio | 194.94 | 1.57 | -2.29 | -3.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.33% | -2.30% | 3.46% | 12.20% |
| Free Cash Flow Growth | -234.27% | 65.55% | -132.85% | -95.11% |
| Safety | ||||
| Net Debt / EBITDA | 4.72 | 6.69 | 239.15 | 4.07 |
| Interest Coverage | -1.03 | 0.72 | -0.56 | 0.86 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.43 | 0.11 | 1.93 |
| Cash Conversion Cycle | -414.51 | 893.67 | 2,921.72 | 226.07 |