FlexShopper, Inc.
FPAY · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.02 | -0.04 | -0.42 |
| FCF Yield | -36.49% | -43.06% | -42.72% | -26.99% |
| EV / EBITDA | 13.91 | 12.80 | 28.93 | 17.46 |
| Quality | ||||
| ROIC | 17.54% | 3.24% | 0.81% | 2.59% |
| Gross Margin | 238.91% | 58.31% | 42.73% | 45.69% |
| Cash Conversion Ratio | 5.87 | -3.34 | 6.40 | 26.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.33% | 3.11% | -0.03% | -0.40% |
| Free Cash Flow Growth | -40.35% | 17.79% | -47.01% | 32.01% |
| Safety | ||||
| Net Debt / EBITDA | 11.21 | 11.07 | 23.98 | 13.83 |
| Interest Coverage | -0.14 | 1.45 | 0.38 | 0.81 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.67 | 0.70 | 0.71 |
| Cash Conversion Cycle | 193.18 | 268.94 | 384.65 | 345.35 |