Affirm Holdings Inc

NASDAQ AFRM

Data sourced from iex and EODHD
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Affirm Holdings Inc Key Metrics 2019 - 2023

This table shows the Key Metrics for Affirm Holdings Inc going from 2019 until 2023. 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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Accounts Payable Turnover Ratio
R 55.52 40.80 15.07 27.75 24.37
Accounts Receivable Turnover Ratio
R 0.36 0.54 0.43 0.51 0.37
Asset Coverage Ratio
R 2.14 1.68 2.39 0.78 -
Asset Turnover Ratio
R 0.37 0.37 0.33 0.43 0.44
Average Collection Period
R 551.78 386.99 508.05 698.24 524.10
Book Value Per Share
R 8.58 9.29 16.30 -1.43 -1.25
Capital Expenditure To Sales
% 7.61 8.28 2.33 4.13 8.04
Cash Dividend Coverage Ratio
R 0.77 - -0.04 -0.03 -
Cash Flow Coverage Ratio
R -0.59 -3.24 -4.05 -16.09 -29.42
Cash Interest Coverage Ratio
R 0.07 -1.63 -3.66 -12.43 -23.68
Cash Per Share
R 3.02 4.46 9.26 1.04 1.53
Cash Ratio
R 6.11 4.53 3.88 7.36 16.22
Cash Return on Assets (CROA)
R 0.00 -0.02 -0.04 -0.05 -0.08
Cash Return on Equity (CROE)
R 0.00 -0.04 -0.07 0.19 0.33
Cash Return on Invested Capital (CROIC)
R 0.00 -0.02 -0.04 -0.05 -0.08
Cash Return on Investment (CROI)
R 0.01 -0.04 -7.04 - -
Cash Taxes
M -87 142 -96 -29 15
Cash to Debt Ratio
R 0.23 0.31 0.73 0.15 -
Current Assets to Total Assets Ratio
R 0.84 0.81 0.76 0.96 0.94
Current Liabilities Ratio
R 0.02 0.04 0.08 0.03 0.02
Current Liabilities to Total Liabilities Ratio
R 0.03 0.06 0.17 0.02 0.01
Current Ratio
R 47.02 20.33 9.82 36.91 54.70
Days in Inventory
R 84.36 93.60 125.08 1,000.02 -
Days Inventory Outstanding (DIO)
R 0.00 -46.01 -190.11 0.00 -
Days Payable Outstanding (DPO)
R 11.96 20.94 63.91 38.92 36.41
Days Sales Outstanding (DSO)
R 1,010.79 674.36 849.26 720.51 991.95
Debt to Asset Ratio
R 0.47 0.59 0.41 1.27 -
Debt to Capital Ratio
R 0.60 0.61 0.44 1.26 -
Debt to EBITDA Ratio
R -5.98 -5.51 -5.58 -27.02 -
Debt to Equity Ratio
R 1.50 1.56 0.78 -4.86 -
Debt to Income Ratio
R -3.86 -5.79 -4.67 -15.85 -
Debt to Tangible Net Worth Ratio
R 1.94 2.05 1.01 -4.81 -
Dividend Coverage Ratio
R -62.49 - -0.09 -0.05 -
Dividend Payout Ratio
% -1.60 - -1,118.46 -1,974.53 -
Dividend Per Share
R 0.05 - 30.43 8.64 -
EBIT to Fixed Assets Ratio
R -2.41 -4.64 -5.22 -1.57 -3.02
EBIT to Total Assets Ratio
R -0.09 -0.11 -0.07 -0.05 -0.09
EBITDA Coverage Ratio
R -3.47 -10.67 -6.84 -11.51 -26.01
EBITDA Per Share
R -2.15 -2.64 -2.28 -0.26 -0.46
Equity Multiplier
R 3.22 2.66 1.89 -3.82 -4.36
Equity to Assets Ratio
R 0.31 0.38 0.53 -0.26 -0.23
Free Cash Flow Margin
R -0.07 -0.17 -0.25 -0.18 -0.41
Free Cash Flow Per Share
R -0.37 -0.80 -1.35 -0.36 -0.52
Free Cash Flow to Equity (FCFE)
M - - - - -
Free Cash Flow to Firm (FCFF)
M 74 -157 -161 -87 -105
Gross Profit Per Share
R 2.42 2.74 3.41 1.31 0.74
Gross Profit to Fixed Assets Ratio
R 2.23 4.51 8.65 7.01 4.63
Gross Profit to Tangible Assets Ratio
R 0.09 0.11 0.11 0.24 -
Gross Working Capital
M 6,503 5,345 3,235 412 -
Interest Coverage Ratio
R -4.21 -11.43 -6.20 -13.15 -27.43
Interest Expense To Sales
% 11.52 5.17 6.05 1.13 1.40
Inventory Turnover Ratio
R 873,161,000.00 -7.93 -1.92 172,209,000.00 -
Invested Capital
M 8,228 6,713 4,593 2,258 -
Liabilities to Equity Ratio
R 2.22 1.66 0.89 -4.82 -5.36
Long-Term Debt to Equity Ratio
R 1.41 1.56 0.74 -2.43 -2.16
Long-Term Debt to Total Assets Ratio
R 0.44 0.58 0.39 0.64 0.50
Net Current Asset Value
R 1,246,383,000.00 1,283,534,000.00 1,432,153,000.00 -429,009,000.00 -331,099,000.00
Net Debt to EBITDA Ratio
R -7.17 -3.80 -1.22 -9.85 -2.76
Net Income Before Taxes
R -989,245,000.00 -724,831,000.00 -433,266,000.00 -112,222,000.00 -120,419,000.00
Net Operating Profit After Tax (NOPAT)
R -633,221,705.60 -725,766,307.66 -358,637,030.83 -66,251,233.63 -96,308,783.50
Net Working Capital to Total Assets Ratio
R 0.82 0.77 0.69 0.93 0.92
Non-current Assets to Total Assets Ratio
R 0.16 0.19 0.24 0.04 0.06
Non-current Liabilities to Total Liabilities Ratio
R 0.97 0.94 0.83 0.98 0.99
Operating Cash Flow Per Share
R 0.04 -0.40 -1.22 -0.28 -0.42
Operating Cash Flow To Current Liabilities
R 0.08 -0.41 -0.51 -1.96 -4.44
Operating Cash Flow to Debt Ratio
R 0.00 -0.03 -0.10 -0.04 -
Operating Cash Flow to Sales Ratio
% 0.77 -8.43 -22.19 -13.99 -33.15
Operating Expense Ratio
% 120.64 116.30 99.61 81.01 97.28
Operating Income Per Share
R -4.07 -2.83 -2.06 -0.29 -0.48
Operating Income to Total Debt
R -0.32 -0.19 -0.16 -0.04 -
Payables Turnover
R 30.53 17.43 5.71 9.38 10.03
Pre-Tax Margin
% -48.51 -59.02 -37.51 -14.81 -38.41
Quick Ratio
R 47.02 20.60 10.28 36.91 -
Research and Development (R&D) Expense Ratio
% 38.78 31.03 28.64 22.17 -
Retained Earnings To Equity Ratio
R -1.02 -0.61 -0.34 1.22 1.21
Retention Ratio
% 101.60 - 1,218.46 2,074.53 -
Return on Assets (ROA)
% -12.08 -10.14 -8.85 -8.03 -10.49
Return on Capital Employed (ROCE)
% -9.62 -11.89 -7.27 -5.53 -9.00
Return on Common Equity
% -32,844,833.33 -23,580,566.67 -14,364,100.00 - -
Return on Equity (ROE)
% -38.88 -27.02 -16.69 30.67 45.73
Return on Fixed Assets (ROFA)
% -307.63 -412.53 -689.49 -233.90 -358.02
Return on Gross Investment (ROGI)
% -83.88 -44.27 -3,820.92 - -
Return on Investment (ROI)
% -41.94 -22.15 -1,569.96 - -
Return on Net Assets (RONA)
% -6.62 -5.73 -5.25 -4.16 -5.45
Return on Net Investment (RONI)
% 40.97 28.52 22.73 - -
Return on Sales (ROS)
% -62.05 -52.43 -49.50 -22.10 -45.56
Return on Tangible Equity (ROTE)
% -50.35 -35.37 -21.58 30.36 -
Return on Total Capital (ROTC)
% -15.56 -10.54 -9.38 -7.95 -
Revenue Per Share
M 0 0 0 0 0
Sales to Fixed Assets Ratio
R 4.96 7.87 13.93 10.58 7.86
Sales to Operating Cash Flow Ratio
R 130.37 -11.86 -4.51 -7.15 -3.02
Sales to Total Assets Ratio
R 0.19 0.19 0.18 0.36 0.23
Sales to Working Capital Ratio
R 0.24 0.25 0.26 0.39 0.25
Selling, General, and Administrative (SG&A) Expense Ratio
% 36.93 42.80 42.53 23.79 33.63
Short-Term Debt to Equity Ratio
R 0.09 0.01 0.04 -2.43 -
Short-Term Debt to Total Assets Ratio
R 0.03 0.00 0.02 0.64 -
Tangible Asset Value Ratio
R 0.24 0.29 0.41 -0.26 -0.23
Tangible Book Value per Share
R 4.67 4.90 8.92 -1.44 -
Total Debt to Capital Ratio
R 0.60 0.61 0.44 1.26 -
Total Liabilities to Total Assets Ratio
R 0.69 0.62 0.47 1.26 1.23
Working Capital to Current Liabilities Ratio
R 46.02 19.33 8.82 35.91 53.70
Working Capital To Sales Ratio
R 4.23 3.97 3.84 2.56 4.01
Working Capital Turnover Ratio
R 0.24 0.25 0.26 0.39 0.25

StockViz Staff

September 19, 2024

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