Affirm Holdings Inc

NASDAQ AFRM

Data sourced from iex and EODHD
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Affirm Holdings Inc Key Metrics 2019 - 2024

This table shows the Key Metrics for Affirm Holdings Inc going from 2019 until 2024. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30
Accounts Payable Turnover Ratio
R 16.36 9.88 18.16 15.59 12.69 13.79 10.47 11.01 7.24 7.92 0.63 4.53 7.95 7.78 7.11 8.35 - - -
Accounts Receivable Turnover Ratio
R 1.96 0.11 0.11 0.10 0.10 0.11 0.13 0.15 0.14 0.15 0.12 0.13 0.11 0.11 0.13 0.15 - - -
Asset Coverage Ratio
R 1.44 1.46 1.44 2.14 2.31 1.58 1.68 1.45 1.72 2.34 2.03 1.85 1.70 - - - - - -
Asset Turnover Ratio
R 0.12 0.12 0.11 0.10 0.07 0.10 0.10 0.10 0.09 0.10 0.09 0.10 0.09 0.14 0.14 0.21 - - -
Average Collection Period
R 225.41 1,790.22 1,844.37 1,965.39 3,513.38 1,882.70 1,580.25 1,434.00 1,514.32 1,397.86 1,676.64 1,670.92 1,952.87 1,765.66 1,519.48 1,282.75 - - -
Book Value Per Share
R 8.39 8.57 8.45 8.46 8.45 8.55 8.81 9.09 9.02 8.77 8.75 9.66 10.30 -1.44 4.87 -1.75 - - -
Capital Expenditure To Sales
% 8.07 6.55 7.21 5.58 8.01 8.57 8.61 14.40 5.95 6.04 6.07 2.99 2.32 1.42 2.40 1.51 3.76 6.22 6.15
Cash Dividend Coverage Ratio
R - - 3.01 48.44 -3.10 - - - - - - -0.02 -0.09 -0.04 0.00 - -0.01 - -
Cash Flow Coverage Ratio
R 1.79 0.42 0.85 0.30 1.62 -0.24 0.80 -3.25 -3.10 -26.11 20.82 -1.51 -8.77 -4.19 -3.31 -3.94 -1.63 -8.08 -21.70
Cash Interest Coverage Ratio
R 2.30 0.88 1.34 0.69 1.04 -0.11 2.04 -0.55 -1.77 -24.87 21.80 -1.00 -8.40 -3.95 -1.18 -3.64 -1.00 -5.38 -16.80
Cash Per Share
R 5.18 3.37 3.55 2.98 3.27 4.90 5.26 4.36 7.92 9.12 5.30 5.49 6.96 2.15 2.82 1.27 - - -
Cash Ratio
R 9.57 6.53 8.27 6.11 7.15 8.88 8.93 4.53 6.19 5.30 1.64 3.88 5.01 7.04 13.04 7.36 - - -
Cash Return on Assets (CROA)
R 0.02 0.01 0.01 0.01 -0.01 0.00 0.01 0.00 0.00 -0.06 0.07 0.00 -0.03 -0.02 0.00 -0.02 - - -
Cash Return on Equity (CROE)
R 0.08 0.03 0.04 0.02 -0.02 -0.01 0.02 0.00 -0.01 -0.18 0.15 -0.01 -0.05 0.14 0.00 0.08 - - -
Cash Return on Invested Capital (CROIC)
R 0.02 0.01 0.01 0.01 -0.01 0.00 0.01 0.00 0.00 -0.07 0.08 0.00 -0.03 -0.02 0.00 -0.02 - - -
Cash Return on Investment (CROI)
R 0.34 0.08 0.09 0.02 -0.03 -0.02 0.02 0.00 -0.02 -0.45 0.40 - - - - - - - -
Cash Taxes
M 310 -40 -50 -11 40 191 148 31 -41 -122 93 -53 56 -22 -10 -65 36 -2 2
Cash to Debt Ratio
R 0.25 0.17 0.19 0.23 0.30 0.29 0.36 0.26 0.56 0.87 0.55 0.57 0.58 0.20 - - - - -
Current Assets to Total Assets Ratio
R 0.27 0.85 0.85 0.84 0.83 0.84 0.82 0.81 0.82 0.82 0.80 0.76 0.83 0.91 0.87 0.96 - - -
Current Liabilities Ratio
R 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.04 0.05 0.07 0.16 0.08 0.07 0.03 0.02 0.03 - - -
Current Liabilities to Total Liabilities Ratio
R 0.03 0.02 0.02 0.03 0.03 0.03 0.04 0.06 0.08 0.11 0.29 0.17 0.14 0.02 0.04 0.02 - - -
Current Ratio
R 14.54 48.83 54.55 47.02 45.62 40.23 34.42 20.33 15.78 11.80 4.92 9.82 12.23 33.43 40.57 36.91 - - -
Days in Inventory
R - 447.04 406.25 329.48 352.82 - - 295.24 491.25 329.96 417.79 442.89 278.67 362.43 391.72 264.54 - - -
Days Inventory Outstanding (DIO)
R -1,730.16 -0.05 0.00 0.00 -5,081.09 - - -145.14 -138.82 -236.24 -152.12 -569.60 -378.32 -133.68 -31.55 -34.96 - - -
Days Payable Outstanding (DPO)
R 145.75 103.93 47.84 46.70 48.27 47.37 63.24 66.06 116.36 121.60 1,505.97 226.30 88.18 163.80 188.97 143.97 - - -
Days Sales Outstanding (DSO)
R 185.94 3,262.73 3,347.34 3,600.34 3,578.49 3,377.34 2,726.25 2,498.82 2,542.94 2,456.04 2,974.85 2,823.93 3,418.73 3,285.44 2,817.56 2,394.27 - - -
Debt to Asset Ratio
R 0.69 0.68 0.69 0.47 0.43 0.63 0.59 0.68 0.58 0.42 0.49 0.53 0.59 0.94 - - - - -
Debt to Capital Ratio
R 0.71 0.70 0.69 0.60 0.56 0.66 0.62 0.64 0.61 0.54 0.53 0.50 0.54 1.16 - - - - -
Debt to EBITDA Ratio
R 395.45 -110.04 -105.96 -37.96 -15.25 -16.76 -17.48 -19.74 -20.52 -22.66 -9.42 -24.15 -12.30 -158.61 - - - - -
Debt to Equity Ratio
R 2.43 2.36 2.27 1.50 1.28 1.95 1.65 1.81 1.57 1.19 1.11 1.00 1.16 -7.29 - - - - -
Debt to Income Ratio
R -47.59 -37.20 -33.93 -18.44 -15.67 -15.21 -16.80 -25.49 -74.16 -18.41 -8.58 -20.18 -11.32 -80.76 - - - - -
Debt to Tangible Net Worth Ratio
R 3.08 2.99 2.90 1.94 1.67 2.56 2.15 2.38 2.06 1.58 1.49 1.30 1.32 - - - - - -
Dividend Coverage Ratio
R - - -5.22 -227.83 -11.75 - - - - - - -0.20 -0.18 -0.03 -0.01 - -0.15 - -
Dividend Payout Ratio
% - - -19.15 -0.44 -8.51 - - - - - - -506.40 -566.72 -3,605.45 -11,303.46 - -654.92 - -
Dividend Per Share
R - - 0.11 0.00 0.06 - - - - - - 2.43 6.00 4.69 7.11 - 2.67 - -
EBIT to Fixed Assets Ratio
R -0.05 -0.21 -0.26 -0.45 -0.83 -1.08 -1.02 -1.50 -1.49 -1.25 -3.41 -1.84 -4.35 -0.39 -0.69 0.98 - - -
EBIT to Total Assets Ratio
R 0.00 -0.01 -0.01 -0.02 -0.03 -0.04 -0.04 -0.04 -0.03 -0.02 -0.05 -0.02 -0.05 -0.01 -0.01 0.03 - - -
EBITDA Coverage Ratio
R 0.18 -0.67 -0.74 -1.59 4.04 -1.13 -9.64 -12.40 -12.49 -7.33 -16.66 -6.86 -15.52 -1.33 -15.60 6.29 -8.58 -7.35 -20.61
EBITDA Per Share
R 0.05 -0.18 -0.18 -0.33 -0.71 -1.00 -0.83 -0.84 -0.69 -0.46 -1.03 -0.40 -0.98 -0.07 -0.13 0.23 -0.34 -0.10 -0.11
Equity Multiplier
R 3.51 3.44 3.28 3.22 2.99 3.11 2.80 2.66 2.73 2.82 2.27 1.89 1.98 -7.75 2.08 -3.82 - - -
Equity to Assets Ratio
R 0.29 0.29 0.31 0.31 0.33 0.32 0.36 0.38 0.37 0.36 0.44 0.53 0.50 -0.13 0.48 -0.26 - - -
Free Cash Flow Margin
R 0.28 0.06 0.13 0.04 -0.22 -0.16 0.06 -0.17 -0.14 -1.28 1.29 -0.09 -0.56 -0.25 -0.04 -0.20 -0.10 -0.19 -0.27
Free Cash Flow Per Share
R 0.52 0.12 0.21 0.06 -0.29 -0.21 0.07 -0.22 -0.17 -1.64 1.28 -0.09 -0.55 -0.21 -0.03 -0.15 -0.06 -0.12 -0.11
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 253 120 137 82 -137 195 45 -45 -33 -444 366 -8 -114 -38 -5 -23 -5 -21 -23
Gross Profit Per Share
R 1.56 1.24 0.95 0.74 0.52 0.60 0.56 0.63 0.70 0.80 0.61 0.63 0.47 0.60 0.52 0.51 0.43 0.41 0.25
Gross Profit to Fixed Assets Ratio
R 1.15 0.96 0.79 0.69 0.49 0.60 0.63 1.06 1.42 1.97 1.96 2.70 2.07 2.95 2.56 2.22 - - -
Gross Profit to Tangible Assets Ratio
R 0.05 0.04 0.03 0.03 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.04 0.02 - - - - - -
Gross Working Capital
M 2,287 7,580 6,792 6,503 6,048 4,481 4,935 4,689 4,498 6,293 2,963 2,659 2,883 1,507 - - - - -
Interest Coverage Ratio
R -0.23 -0.98 -1.29 -2.27 4.95 -1.22 -10.47 -13.28 -13.32 -8.01 -17.29 -7.36 -15.86 -1.61 -17.50 6.03 -8.93 -8.16 -22.52
Interest Expense To Sales
% 15.70 14.31 14.89 14.13 -13.74 64.77 6.93 5.33 4.46 4.90 6.22 5.97 6.36 5.91 1.13 5.10 5.93 2.31 1.25
Inventory Turnover Ratio
R -0.21 -7,242.62 208,636,000.00 223,565,000.00 -0.07 - - -2.51 -2.63 -1.55 -2.40 -0.64 -0.96 -2.73 -11.57 -10.44 - - -
Invested Capital
M 9,036 8,916 8,473 8,228 7,393 9,525 7,786 7,369 7,568 5,409 5,007 5,169 5,202 3,526 - - - - -
Liabilities to Equity Ratio
R 2.51 2.44 2.28 2.22 1.99 2.11 1.80 1.66 1.73 1.82 1.27 0.89 0.98 -8.75 1.08 -4.82 - - -
Long-Term Debt to Equity Ratio
R 2.43 2.35 2.19 1.41 1.28 1.20 1.34 1.56 1.22 1.62 0.90 0.74 0.85 -4.74 1.01 -2.50 - - -
Long-Term Debt to Total Assets Ratio
R 0.69 0.68 0.67 0.44 0.43 0.39 0.48 0.58 0.45 0.58 0.40 0.39 0.43 0.61 0.49 0.65 - - -
Net Current Asset Value
R -4,117,375,000.00 1,319,096,000.00 1,278,558,000.00 1,246,383,000.00 1,208,832,000.00 1,230,866,000.00 1,297,073,000.00 1,283,534,000.00 1,308,534,000.00 1,235,250,000.00 1,302,902,000.00 1,432,153,000.00 1,605,128,000.00 -584,301,000.00 857,371,000.00 -429,009,000.00 - - -
Net Debt to EBITDA Ratio
R 289.33 -92.29 -83.67 -45.56 -18.19 -12.47 -11.78 -11.73 -9.25 -11.03 -2.53 -4.11 -1.82 -70.68 -17.50 13.22 - - -
Net Income Before Taxes
R -133,045,999.99 -167,602,000.00 -170,740,000.00 -207,278,000.00 -206,513,000.00 -324,005,000.00 -251,449,000.00 -204,516,000.00 -54,412,000.00 -159,459,000.00 -306,444,000.00 -130,675,000.00 -247,229,000.00 -31,479,000.00 -15,178,000.00 34,907,000.00 -85,527,000.00 -30,903,000.00 -30,699,000.00
Net Operating Profit After Tax (NOPAT)
R 16,225,819.00 -56,181,370.95 -55,349,058.09 -99,419,754.68 -210,522,305.65 -291,360,125.77 -241,346,108.40 -219,368,650.00 -198,565,690.93 -130,019,655.99 -279,305,769.57 -105,157,424.56 -227,478,573.86 -16,107,813.97 -30,746,246.21 49,027,618.53 -70,500,577.36 -22,100,309.48 -22,803,086.09
Net Working Capital to Total Assets Ratio
R 0.25 0.84 0.83 0.82 0.81 0.82 0.80 0.77 0.77 0.75 0.64 0.69 0.76 0.89 0.85 0.93 - - -
Non-current Assets to Total Assets Ratio
R 0.73 0.15 0.15 0.16 0.17 0.16 0.18 0.19 0.18 0.18 0.20 0.24 0.17 0.09 0.13 0.04 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.97 0.98 0.98 0.97 0.97 0.97 0.96 0.94 0.92 0.89 0.71 0.83 0.86 0.98 0.96 0.98 - - -
Operating Cash Flow Per Share
R 0.67 0.24 0.33 0.15 -0.18 -0.10 0.18 -0.04 -0.10 -1.56 1.34 -0.06 -0.53 -0.20 -0.01 -0.14 -0.04 -0.08 -0.09
Operating Cash Flow To Current Liabilities
R 1.23 0.47 0.76 0.30 -0.40 -0.18 0.30 -0.04 -0.08 -0.91 0.42 -0.04 -0.38 -0.64 -0.04 -0.78 - - -
Operating Cash Flow to Debt Ratio
R 0.03 0.01 0.02 0.01 -0.02 -0.01 0.01 0.00 -0.01 -0.15 0.14 -0.01 -0.04 -0.02 - - - - -
Operating Cash Flow to Sales Ratio
% 36.13 12.57 19.92 9.82 -14.25 -7.14 14.16 -2.94 -7.89 -121.95 135.55 -5.99 -53.44 -23.36 -1.32 -18.55 -5.94 -12.40 -21.07
Operating Expense Ratio
% 88.33 93.59 100.16 104.55 108.35 123.16 117.44 120.61 116.09 116.44 123.33 112.05 121.41 86.91 98.48 44.00 124.71 91.82 97.62
Operating Income Per Share
R -0.07 -0.56 -0.69 -0.81 -0.87 -1.08 -0.90 -0.89 -0.74 -0.70 -0.61 -0.47 -0.73 -0.13 -0.18 0.19 -0.39 -0.16 -0.16
Operating Income to Total Debt
R 0.00 -0.03 -0.04 -0.06 -0.08 -0.06 -0.06 -0.05 -0.05 -0.07 -0.06 -0.05 -0.06 -0.01 - - - - -
Payables Turnover
R 2.50 3.51 7.63 7.82 7.56 7.71 5.77 5.53 3.14 3.00 0.24 1.61 4.14 2.23 1.93 2.54 - - -
Pre-Tax Margin
% -3.64 -14.03 -19.16 -32.15 -67.94 -79.03 -72.56 -70.80 -59.40 -39.27 -107.54 -43.95 -100.82 -9.52 -19.70 30.74 -53.01 -18.82 -28.25
Quick Ratio
R 17.01 48.83 54.55 47.02 68.85 - - 20.60 15.94 11.98 4.97 10.21 12.62 33.72 40.64 37.04 - - -
Research and Development (R&D) Expense Ratio
% 21.67 20.27 26.78 34.17 42.47 - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.17 -1.11 -1.08 -1.02 -0.95 -0.87 -0.72 -0.61 -0.55 -0.55 -0.51 -0.34 -0.31 1.41 -0.41 1.22 - - -
Retention Ratio
% - - 119.15 100.44 108.51 - - - - - - 606.40 666.72 3,705.45 11,403.46 - 754.92 - -
Return on Assets (ROA)
% -1.46 -1.84 -2.04 -2.53 -2.74 -4.13 -3.51 -2.67 -0.78 -2.30 -5.68 -2.63 -5.19 -1.17 -0.62 2.48 - - -
Return on Capital Employed (ROCE)
% -0.23 -0.93 -1.15 -1.79 -3.51 -4.13 -3.75 -3.85 -3.16 -2.19 -6.41 -2.56 -5.24 -0.74 -1.43 3.45 - - -
Return on Common Equity
% - - - -6,865,400.00 -6,855,900.00 -10,747,900.00 -8,375,633.33 -6,213,200.00 -1,822,366.67 -5,324,500.00 -10,220,500.00 -4,274,233.33 -8,238,633.33 - -763,750.00 - - - -
Return on Equity (ROE)
% -5.11 -6.33 -6.69 -8.13 -8.19 -12.85 -9.80 -7.12 -2.12 -6.47 -12.90 -4.97 -10.28 9.03 -1.29 -9.48 - - -
Return on Fixed Assets (ROFA)
% -31.47 -42.26 -46.94 -64.30 -66.09 -110.21 -98.06 -108.70 -38.59 -140.65 -361.04 -205.17 -462.46 -63.93 -30.82 72.32 - - -
Return on Gross Investment (ROGI)
% -183.20 -229.00 -331.18 -17.53 -19.42 -35.23 -20.19 -11.66 -8.81 -31.77 -66.94 - - - - - - - -
Return on Investment (ROI)
% -21.59 -16.91 -16.00 -8.77 -9.71 -17.62 -10.12 -5.84 -4.42 -16.33 -33.53 - - - - - - - -
Return on Net Assets (RONA)
% -1.17 -1.00 -1.12 -1.38 -1.51 -2.28 -1.95 -1.51 -0.44 -1.31 -3.46 -1.56 -2.94 -0.62 -0.34 1.29 - - -
Return on Net Investment (RONI)
% 2.13 2.72 3.08 8.56 9.60 15.30 11.50 7.52 2.16 4.57 18.18 - - - - - - - -
Return on Sales (ROS)
% -23.25 -28.24 -34.60 -46.20 -53.99 -80.70 -69.48 -51.19 -15.41 -44.25 -113.82 -48.98 -107.15 -15.47 -8.78 22.70 -61.92 -23.85 -35.02
Return on Tangible Equity (ROTE)
% -6.46 -8.04 -8.54 -10.52 -10.68 -16.80 -12.77 -9.32 -2.78 -8.58 -17.37 -6.42 -11.63 - - - - - -
Return on Total Capital (ROTC)
% -1.49 -1.89 -2.05 -3.25 -3.59 -4.35 -3.70 -2.53 -0.82 -2.95 -6.12 -2.48 -4.75 -1.44 - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 1.35 1.50 1.36 1.39 1.22 1.37 1.41 2.12 2.50 3.18 3.17 4.19 4.32 4.13 3.51 3.19 - - -
Sales to Operating Cash Flow Ratio
R 2.77 7.95 5.02 10.18 -7.02 -14.00 7.06 -33.98 -12.68 -0.82 0.74 -16.70 -1.87 -4.28 -75.51 -5.39 -16.84 -8.07 -4.75
Sales to Total Assets Ratio
R 0.06 0.07 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.08 0.07 0.11 - - -
Sales to Working Capital Ratio
R 0.25 0.08 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.06 0.09 0.08 0.12 - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 22.34 22.46 28.26 28.60 44.10 39.70 44.51 43.26 40.16 39.14 50.56 52.58 63.67 20.05 18.55 20.50 22.71 23.61 31.50
Short-Term Debt to Equity Ratio
R 0.00 0.00 0.08 0.09 0.01 0.75 0.31 0.26 0.35 -0.43 0.20 0.26 0.32 -2.55 - - - - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.02 0.03 0.00 0.24 0.11 0.10 0.13 -0.15 0.09 0.14 0.16 0.33 - - - - -
Tangible Asset Value Ratio
R - - - 0.24 0.26 0.25 0.27 0.29 0.28 0.27 0.33 0.41 0.45 -0.13 -0.14 - - - -
Tangible Book Value per Share
R - - - 4.61 4.51 4.52 4.71 4.79 4.76 4.45 4.24 5.28 - - - - - - -
Total Debt to Capital Ratio
R 0.71 0.70 0.69 0.60 0.56 0.66 0.62 0.64 0.61 0.54 0.53 0.50 0.54 1.16 - - - - -
Total Liabilities to Total Assets Ratio
R 0.71 0.71 0.69 0.69 0.67 0.68 0.64 0.62 0.63 0.64 0.56 0.47 0.50 1.13 0.52 1.26 - - -
Working Capital to Current Liabilities Ratio
R 13.54 47.83 53.55 46.02 44.62 39.23 33.42 19.33 14.78 10.80 3.92 8.82 11.23 32.43 39.57 35.91 - - -
Working Capital To Sales Ratio
R 3.98 12.84 14.07 15.08 15.93 15.93 15.84 14.72 15.22 14.50 12.80 12.76 15.79 11.76 11.93 8.50 - - -
Working Capital Turnover Ratio
R 0.25 0.08 0.07 0.07 0.06 0.06 0.06 0.07 0.07 0.07 0.08 0.08 0.06 0.09 0.08 0.12 - - -

StockViz Staff

September 16, 2024

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