FlexShopper Inc

NASDAQ FPAY

Data sourced from iex and EODHD
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FlexShopper Inc Key Metrics 2007 - 2023

This table shows the Key Metrics for FlexShopper Inc going from 2007 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 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31
Accounts Payable Turnover Ratio
R 16.38 17.36 15.71 12.91 19.44 10.19 8.70 12.14 11.59 5.99 41.81 23.71 41.59 28.91 34.86 - -
Accounts Receivable Turnover Ratio
R 1.45 1.65 4.20 10.18 10.73 13.29 15.74 21.81 27.49 38.92 0.37 0.29 0.29 0.22 0.22 0.30 0.40
Asset Coverage Ratio
R 1.25 1.38 1.54 - - - - 1.43 0.99 - - 1.59 - - - - -
Asset Turnover Ratio
R 5.52 1.04 2.92 2.95 3.36 3.46 3.91 3.22 2.33 1.16 0.61 0.50 0.53 0.40 0.38 0.47 0.23
Average Collection Period
R -52.33 220.45 44.90 19.49 18.38 14.42 12.47 9.76 8.73 8.77 499.14 661.61 649.41 880.98 826.12 651.37 487.41
Book Value Per Share
R 1.80 1.38 0.70 0.53 0.56 0.99 1.19 2.75 1.18 1.81 1.45 1.30 1.12 0.98 1.80 2.89 4.06
Capital Expenditure To Sales
% 6.46 5.75 3.95 3.03 2.52 2.70 3.02 3.90 6.42 23.08 5.71 0.83 0.99 1.07 1.62 2.12 18.64
Cash Dividend Coverage Ratio
R - - - -7.30 - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -0.75 -3.38 -3.09 -1.93 -0.63 -4.92 -3.98 -9.99 -30.58 - 2.82 -0.53 3.12 -1.92 -34.35 -443.42 -73.07
Cash Interest Coverage Ratio
R -0.35 -2.80 -2.15 -1.21 -0.11 -4.37 -3.04 -9.02 -27.95 - 3.11 -0.49 3.16 -1.90 -34.11 -440.61 -69.00
Cash Per Share
R 0.27 0.27 0.22 0.41 0.39 0.72 0.94 1.02 0.65 0.82 0.46 0.30 0.15 0.08 0.37 0.32 3.14
Cash Ratio
R 0.36 0.49 0.40 0.50 0.91 0.24 0.22 1.21 1.35 1.33 0.29 0.12 0.07 0.03 0.10 0.27 5.15
Cash Return on Assets (CROA)
R -0.04 -0.21 -0.13 -0.08 -0.01 -0.37 -0.19 -0.60 -0.81 -0.71 0.19 -0.03 0.24 -0.19 -0.46 -0.81 -0.36
Cash Return on Equity (CROE)
R -0.23 -1.01 -0.70 -0.47 -0.05 -2.14 -1.04 -1.20 -2.30 -0.95 0.39 -0.09 0.71 -0.78 -1.59 -1.16 -0.42
Cash Return on Invested Capital (CROIC)
R -0.05 -0.23 -0.16 -0.10 -0.01 -0.81 -0.60 -0.70 -0.95 -0.95 0.38 -0.09 0.71 -0.78 -1.14 -1.14 -0.42
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - -
Cash Taxes
M 85 45 40 3 0 0 31 23 9 0 0 1 1 1 0 0 0
Cash to Debt Ratio
R 0.04 0.06 0.09 0.20 0.20 0.20 0.26 0.27 0.19 - - 0.12 - - - - -
Current Assets to Total Assets Ratio
R 0.75 0.74 0.91 0.91 0.90 0.93 0.91 0.91 0.89 0.87 0.98 1.00 1.00 1.00 0.93 0.90 0.96
Current Liabilities Ratio
R 0.08 0.08 0.15 0.25 0.14 0.54 0.68 0.15 0.14 0.26 0.51 0.66 0.67 0.75 0.59 0.29 0.13
Current Liabilities to Total Liabilities Ratio
R 0.10 0.10 0.18 0.30 0.18 0.65 0.83 0.31 0.22 1.00 0.96 1.00 1.00 1.00 0.88 0.97 1.00
Current Ratio
R 9.68 8.97 6.11 3.65 6.21 1.73 1.35 5.93 6.18 3.39 1.93 1.51 1.49 1.32 1.56 3.13 7.35
Days in Inventory
R -221.06 5,373.81 96.58 119.49 96.17 141.80 122.24 147.51 188.66 238.56 4.13 - - - - - -
Days Inventory Outstanding (DIO)
R 151.52 3,403.03 188.74 234.22 188.27 280.84 240.87 289.39 369.51 464.85 1.15 - - - - - -
Days Payable Outstanding (DPO)
R 37.14 702.38 36.80 43.25 27.69 72.17 86.63 61.05 58.83 91.70 6.82 - - - - - -
Days Sales Outstanding (DSO)
R 251.47 221.06 87.01 35.87 34.01 27.47 23.19 16.74 13.28 9.38 989.18 1,275.34 1,254.73 1,696.30 1,632.68 1,221.22 920.44
Debt to Asset Ratio
R 0.73 0.65 0.65 0.63 0.65 0.62 0.55 0.70 1.01 - - 0.63 - - - - -
Debt to Capital Ratio
R 0.80 0.76 0.77 0.80 0.77 0.78 0.75 0.58 0.74 - - 0.65 - - - - -
Debt to EBITDA Ratio
R 4.90 1.35 0.66 0.64 0.51 0.79 0.69 1.45 9.58 - - 5.73 - - - - -
Debt to Equity Ratio
R 3.91 3.10 3.41 3.88 3.38 3.54 2.97 1.40 2.85 - - 1.84 - - - - -
Debt to Income Ratio
R -26.99 7.06 16.82 -127.38 58.41 -3.18 -2.26 -1.66 -2.00 - - 13.14 - - - - -
Debt to Tangible Net Worth Ratio
R - - - - - - - 1.40 2.87 - - 1.84 - - - - -
Dividend Coverage Ratio
R - - - -0.48 - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - -209.83 - - - - - - - - - - - - -
Dividend Per Share
R - - - 0.03 - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R 1.46 -0.66 0.94 0.78 0.97 -1.55 -2.09 -4.07 -4.72 -4.64 -5.30 59.50 46.76 44.17 -56.96 -17.92 -11.45
EBIT to Total Assets Ratio
R 0.10 -0.04 0.09 0.07 0.10 -0.11 -0.18 -0.35 -0.49 -0.57 -0.05 0.11 0.12 0.10 -0.22 -0.24 -0.20
EBITDA Coverage Ratio
R 1.23 6.36 16.01 15.79 15.28 9.11 12.63 7.26 3.62 - -0.70 1.85 1.58 1.05 -13.23 -125.41 -36.41
EBITDA Per Share
R 1.43 3.17 3.61 3.24 3.73 4.42 5.17 2.64 0.35 -0.73 -0.13 0.42 0.40 0.42 -1.11 -0.95 -0.89
Equity Multiplier
R 5.35 4.78 5.25 6.12 5.24 5.73 5.38 2.01 2.83 1.34 2.12 2.94 3.01 4.05 3.44 1.42 1.15
Equity to Assets Ratio
R 0.19 0.21 0.19 0.16 0.19 0.17 0.19 0.50 0.35 0.74 0.47 0.34 0.33 0.25 0.29 0.70 0.87
Free Cash Flow Margin
R -0.12 -0.33 -0.13 -0.08 -0.03 -0.24 -0.13 -0.40 -0.75 -1.43 0.55 -0.12 0.85 -0.94 -2.40 -3.34 -3.35
Free Cash Flow Per Share
R -0.87 -1.68 -0.70 -0.40 -0.15 -2.38 -1.63 -3.64 -2.97 -2.05 0.51 -0.12 0.79 -0.77 -2.89 -3.37 -1.79
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M 1 -88 -12 -13 0 -16 -6 -17 -15 -7 2 0 1 -55 -4 -4 -2
Gross Profit Per Share
R 2.88 4.89 1.99 1.68 1.62 4.98 6.53 4.57 1.84 0.48 0.94 0.99 0.92 0.82 1.20 1.01 0.53
Gross Profit to Fixed Assets Ratio
R 4.44 11.55 5.90 5.98 5.43 12.79 11.73 9.51 5.35 1.60 34.06 144.30 110.83 88.85 50.92 18.28 6.69
Gross Profit to Tangible Assets Ratio
R 0.33 0.82 0.55 - - - - 0.83 0.55 0.20 0.31 0.26 - - 0.20 - -
Gross Working Capital
M 105 96 63 39 38 3 -6 12 4 4 0 -2 -2 -4 -2 - -
Interest Coverage Ratio
R 0.82 -0.56 1.41 1.08 1.18 -1.25 -2.84 -5.36 -16.77 - -0.80 1.81 1.54 1.01 -15.98 -130.17 -37.36
Interest Expense To Sales
% 16.17 9.87 4.18 4.21 4.85 4.91 3.23 4.05 2.45 0.00 19.51 22.81 27.40 49.04 7.00 0.75 4.58
Inventory Turnover Ratio
R 2.41 0.11 1.93 1.56 1.94 1.30 1.52 1.26 0.99 0.79 316.75 - - - - - -
Invested Capital
M 145 137 73 57 46 39 25 35 24 7 6 8 7 8 8 - -
Liabilities to Equity Ratio
R 4.35 3.78 4.25 5.12 4.24 4.73 4.38 1.01 1.83 0.34 1.12 1.94 2.01 3.05 2.31 0.42 0.15
Long-Term Debt to Equity Ratio
R 3.89 3.05 3.33 3.33 3.27 1.65 0.74 0.70 1.42 - - 0.00 - - - - -
Long-Term Debt to Total Assets Ratio
R 0.73 0.64 0.63 0.54 0.62 0.29 0.14 0.35 0.50 - - 0.00 - - - - -
Net Current Asset Value
R -9,824,977.00 -7,569,364.00 8,224,835.00 5,170,034.00 4,629,533.00 5,065,391.00 3,280,026.00 11,896,616.00 4,280,232.00 5,199,077.00 2,906,511.00 2,677,938.00 2,265,536.00 1,984,736.00 2,084,559.00 3,144,431.00 4,321,339.00
Net Debt to EBITDA Ratio
R 4.45 1.29 0.62 0.55 0.44 0.63 0.50 0.34 2.94 0.74 -8.43 5.02 5.04 6.60 -2.91 0.25 3.52
Net Income Before Taxes
R -5,223,426.00 -3,003,332.00 4,058,084.00 323,154.00 793,815.00 -9,589,601.59 -8,330,761.00 -12,253,707.00 -8,868,368.86 -4,117,136.62 -445,714.87 -1,585,925.00 -323,028.20 5,880.56 -1,782,847.71 -1,258,017.12 -1,020,088.20
Net Operating Profit After Tax (NOPAT)
R 18,891,884.86 -322,363,071.85 67,625,702.81 -71,453,453.68 47,921,887.32 37,364,710.28 27,381,328.00 13,972,537.00 1,818,912.61 -2,309,074.71 -419,333.84 -207,361.53 -696,025.86 -55,867,418.36 -1,558,284.24 -1,221,173.55 -1,019,264.28
Net Working Capital to Total Assets Ratio
R 0.67 0.66 0.76 0.66 0.75 0.39 0.23 0.76 0.75 0.61 0.47 0.34 0.33 0.24 0.33 0.61 0.83
Non-current Assets to Total Assets Ratio
R 0.25 0.26 0.09 0.09 0.10 0.07 0.09 0.09 0.11 0.13 0.01 0.00 0.00 0.00 0.06 0.01 0.02
Non-current Liabilities to Total Liabilities Ratio
R 0.90 0.90 0.82 0.70 0.82 0.35 0.17 0.69 0.78 0.46 0.00 0.96 - - 0.05 0.03 -
Operating Cash Flow Per Share
R -0.41 -1.39 -0.48 -0.25 -0.03 -2.12 -1.25 -3.29 -2.72 -1.72 0.57 -0.11 0.80 -0.76 -2.87 -3.35 -1.69
Operating Cash Flow To Current Liabilities
R -0.55 -2.55 -0.89 -0.31 -0.06 -0.70 -0.29 -3.88 -5.61 -2.77 0.36 -0.04 0.35 -0.26 -0.78 -2.84 -2.77
Operating Cash Flow to Debt Ratio
R -0.06 -0.32 -0.20 -0.12 -0.01 -0.60 -0.35 -0.86 -0.81 - - -0.05 - - - - -
Operating Cash Flow to Sales Ratio
% -5.70 -27.63 -8.97 -5.10 -0.53 -21.43 -9.84 -36.51 -68.45 -120.19 60.63 -11.16 86.47 -93.14 -238.87 -331.90 -316.03
Operating Expense Ratio
% 26.82 102.58 31.00 30.10 26.43 56.47 60.79 72.48 87.54 130.80 135.07 81.58 85.21 99.33 218.88 198.81 275.70
Operating Income Per Share
R 0.95 -0.28 0.32 0.22 0.29 -0.60 -1.16 -1.95 -1.63 -1.39 -0.33 0.18 0.14 0.01 -1.43 -1.00 -0.94
Operating Income to Total Debt
R 0.14 -0.07 0.13 0.11 0.15 -0.17 -0.33 -0.51 -0.48 - - 0.08 - - - - -
Payables Turnover
R 9.83 0.52 9.92 8.44 13.18 5.06 4.21 5.98 6.20 3.98 53.56 - - - - - -
Pre-Tax Margin
% 13.19 -5.58 5.87 4.53 5.75 -6.11 -9.19 -21.71 -41.06 -97.22 -15.56 41.23 42.19 49.71 -111.87 -98.05 -171.12
Quick Ratio
R 7.28 6.39 2.86 1.14 2.09 0.49 0.42 1.78 1.74 1.44 1.92 1.55 1.53 1.36 - - -
Research and Development (R&D) Expense Ratio
% - - - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.23 -1.02 -2.80 -4.35 -4.83 -5.74 -6.21 -2.13 -3.03 -1.56 -2.02 -2.03 -2.56 -3.05 -2.41 -0.91 -0.34
Retention Ratio
% - - - 309.83 - - - - - - - - - - - - -
Return on Assets (ROA)
% -2.71 9.19 3.86 -0.50 1.11 -19.46 -24.50 -42.03 -50.30 -43.86 -10.70 4.78 4.00 -4.65 -23.05 -24.24 -20.12
Return on Capital Employed (ROCE)
% 10.69 -4.63 10.20 9.04 11.43 -23.00 -55.91 -41.85 -56.78 -76.99 -9.64 31.44 34.80 41.76 -53.52 -33.74 -22.55
Return on Common Equity
% - - - -15,912.73 32,457.28 -538,183.28 -1,574,813.04 -2,316,390.74 -168,735.20 -106,520.07 -15,899.17 20,335.96 14,773.22 -20,285.24 -134,063.02 -9,795.29 -8,854.41
Return on Equity (ROE)
% -14.48 43.92 20.27 -3.05 5.79 -111.40 -131.73 -84.36 -142.53 -58.91 -22.70 14.04 12.03 -18.81 -79.28 -34.45 -23.15
Return on Fixed Assets (ROFA)
% -40.14 143.60 41.74 -5.75 10.98 -283.55 -282.57 -482.33 -489.06 -354.70 -1,194.37 2,657.35 1,616.12 -1,989.23 -6,056.46 -1,806.20 -1,175.46
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -1.62 5.55 2.19 -0.30 0.63 -13.97 -19.84 -23.93 -28.78 -27.22 -7.28 3.57 3.01 -3.73 -17.31 -15.05 -10.99
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -3.62 12.06 2.61 -0.33 0.65 -11.17 -12.43 -25.75 -42.51 -74.39 -35.07 18.42 14.58 -22.39 -118.95 -98.81 -175.70
Return on Tangible Equity (ROTE)
% - - - - - - - -84.60 -143.62 -59.41 -23.16 14.04 - - -99.27 - -
Return on Total Capital (ROTC)
% -2.95 10.72 4.60 -0.62 1.32 -24.52 -33.17 -35.17 -37.03 - - 4.94 - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 11.09 11.91 16.00 17.27 16.88 25.39 22.74 18.73 11.50 4.77 34.06 144.30 110.83 88.85 50.92 18.28 6.69
Sales to Operating Cash Flow Ratio
R -17.55 -3.62 -11.14 -19.60 -189.13 -4.67 -10.16 -2.74 -1.46 -0.83 1.65 -8.96 1.16 -1.07 -0.42 -0.30 -0.32
Sales to Total Assets Ratio
R 0.75 0.76 1.48 1.50 1.70 1.74 1.97 1.63 1.18 0.59 0.31 0.26 0.27 0.21 0.19 0.25 0.11
Sales to Working Capital Ratio
R 1.11 1.16 1.95 2.26 2.26 4.44 8.40 2.16 1.58 0.96 0.65 0.77 0.83 0.85 0.58 0.40 0.14
Selling, General, and Administrative (SG&A) Expense Ratio
% 17.55 9.72 9.16 10.23 9.54 13.15 11.73 12.50 74.12 169.69 - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.05 0.08 0.55 0.11 1.89 2.23 0.70 1.42 0.16 1.06 1.84 1.93 2.94 2.00 - -
Short-Term Debt to Total Assets Ratio
R 0.00 0.01 0.01 0.09 0.02 0.33 0.41 0.35 0.50 0.12 0.50 0.63 0.64 0.73 0.58 - -
Tangible Asset Value Ratio
R - -0.05 -0.08 0.16 -0.25 -0.30 -0.49 -0.30 0.26 0.54 0.37 0.00 - - - - -
Tangible Book Value per Share
R - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.80 0.76 0.77 0.80 0.77 0.78 0.75 0.58 0.74 - - 0.65 - - - - -
Total Liabilities to Total Assets Ratio
R 0.81 0.79 0.81 0.84 0.81 0.83 0.81 0.50 0.65 0.26 0.53 0.66 0.67 0.75 0.67 0.30 0.13
Working Capital to Current Liabilities Ratio
R 8.68 7.97 5.11 2.65 5.21 0.73 0.35 4.93 5.18 2.39 0.93 0.51 0.49 0.32 0.56 2.13 6.35
Working Capital To Sales Ratio
R 0.90 0.86 0.51 0.44 0.44 0.23 0.12 0.46 0.63 1.04 1.54 1.30 1.20 1.18 1.71 2.49 7.25
Working Capital Turnover Ratio
R 1.11 1.16 1.95 2.26 2.26 4.44 8.40 2.16 1.58 0.96 0.65 0.77 0.83 0.85 0.58 0.40 0.14

StockViz Staff

September 20, 2024

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