tiprankstipranks
Trending News
More News >
Affirm Holdings (AFRM)
NASDAQ:AFRM
US Market
Advertisement

Affirm Holdings (AFRM) Ratios

Compare
4,976 Followers

Affirm Holdings Ratios

AFRM's free cash flow for Q3 2025 was $0.65. For the 2025 fiscal year, AFRM's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
63.09 47.02 20.33 9.82 36.91
Quick Ratio
63.09 47.02 20.60 10.28 36.91
Cash Ratio
9.39 6.11 4.53 3.88 7.36
Solvency Ratio
0.02 -0.15 -0.15 -0.18 -0.06
Operating Cash Flow Ratio
5.48 0.08 -0.41 -0.51 -1.96
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 -0.96
Net Current Asset Value
$ 1.52B$ 1.25B$ 1.28B$ 1.43B$ -429.01M
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.67 0.58 0.39 0.65
Debt-to-Equity Ratio
2.56 2.15 1.56 0.74 -2.50
Debt-to-Capital Ratio
0.72 0.68 0.61 0.42 1.67
Long-Term Debt-to-Capital Ratio
0.72 0.68 0.61 0.42 1.77
Financial Leverage Ratio
3.63 3.22 2.66 1.89 -3.82
Debt Service Coverage Ratio
0.95 -3.65 -8.39 -6.99 -0.89
Interest Coverage Ratio
-0.24 -6.56 -11.43 -6.20 -13.15
Debt to Market Cap
0.34 1.19 0.80 0.18 0.04
Interest Debt Per Share
23.67 19.08 14.72 12.38 3.59
Net Debt to EBITDA
19.75 -6.79 -4.69 -1.19 -9.22
Profitability Margins
Gross Profit Margin
71.61%45.01%57.28%62.11%66.20%
EBIT Margin
7.38%-50.77%-48.55%-44.88%-15.68%
EBITDA Margin
10.11%-42.29%-44.65%-42.59%-13.84%
Operating Profit Margin
-2.53%-75.62%-59.02%-37.51%-14.81%
Pretax Profit Margin
-1.80%-62.30%-53.72%-49.77%-22.02%
Net Profit Margin
-2.07%-62.05%-52.43%-49.50%-22.10%
Continuous Operations Profit Margin
-2.07%-62.05%-52.43%-50.67%-22.10%
Net Income Per EBT
114.63%99.61%97.60%99.46%100.34%
EBT Per EBIT
71.44%82.38%91.02%132.70%148.69%
Return on Assets (ROA)
-0.60%-12.08%-10.14%-8.85%-8.03%
Return on Equity (ROE)
-2.22%-38.88%-27.02%-16.69%30.67%
Return on Capital Employed (ROCE)
-0.74%-14.99%-11.89%-7.27%-5.53%
Return on Invested Capital (ROIC)
-0.85%-14.93%-11.61%-7.23%-5.26%
Return on Tangible Assets
-0.63%-13.00%-11.13%-10.06%-8.05%
Earnings Yield
-0.29%-21.76%-13.90%-4.04%-0.45%
Efficiency Ratios
Receivables Turnover
13.65 7.97 8.33 6.64 8.64
Payables Turnover
20.80 30.53 17.43 5.71 9.38
Inventory Turnover
0.00 873.16M -7.93 -1.92 172.21M
Fixed Asset Turnover
5.32 4.96 7.87 13.93 10.58
Asset Turnover
0.29 0.19 0.19 0.18 0.36
Working Capital Turnover Ratio
0.55 0.26 0.31 0.37 0.43
Cash Conversion Cycle
9.18 33.82 -23.15 -199.08 3.35
Days of Sales Outstanding
26.74 45.78 43.81 54.94 42.27
Days of Inventory Outstanding
0.00 <0.01 -46.01 -190.11 <0.01
Days of Payables Outstanding
17.55 11.96 20.94 63.91 38.92
Operating Cycle
26.74 45.78 -2.20 -135.17 42.27
Cash Flow Ratios
Operating Cash Flow Per Share
2.43 0.04 -0.40 -1.22 -0.28
Free Cash Flow Per Share
1.88 -0.37 -0.80 -1.35 -0.36
CapEx Per Share
0.55 0.41 0.40 0.13 0.08
Free Cash Flow to Operating Cash Flow
0.77 -8.92 1.98 1.10 1.29
Dividend Paid and CapEx Coverage Ratio
4.39 0.10 -1.02 -9.54 -3.39
Capital Expenditure Coverage Ratio
4.39 0.10 -1.02 -9.54 -3.39
Operating Cash Flow Coverage Ratio
0.11 <0.01 -0.03 -0.10 -0.08
Operating Cash Flow to Sales Ratio
0.26 <0.01 -0.08 -0.22 -0.14
Free Cash Flow Yield
2.85%-2.40%-4.43%-2.00%-0.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-347.95 -4.59 -7.19 -24.75 -222.30
Price-to-Sales (P/S) Ratio
7.16 2.85 3.77 12.25 49.12
Price-to-Book (P/B) Ratio
7.53 1.79 1.94 4.13 -68.18
Price-to-Free Cash Flow (P/FCF) Ratio
35.39 -41.69 -22.56 -49.99 -271.12
Price-to-Operating Cash Flow Ratio
27.46 371.69 -44.71 -55.23 -351.05
Price-to-Earnings Growth (PEG) Ratio
-4.98 -0.14 0.93 -0.05 34.83
Price-to-Fair Value
7.53 1.79 1.94 4.13 -68.18
Enterprise Value Multiple
90.57 -13.53 -13.13 -29.96 -364.23
Enterprise Value
27.35B 9.09B 7.91B 11.11B 25.68B
EV to EBITDA
89.91 -13.53 -13.13 -29.96 -364.23
EV to Sales
9.09 5.72 5.86 12.76 50.40
EV to Free Cash Flow
44.93 -83.67 -35.08 -52.05 -278.16
EV to Operating Cash Flow
34.70 745.96 -69.51 -57.51 -360.16
Tangible Book Value Per Share
7.22 6.63 7.10 12.61 -1.44
Shareholders’ Equity Per Share
8.87 8.58 9.29 16.30 -1.43
Tax and Other Ratios
Effective Tax Rate
-0.15 <0.01 0.02 <0.01 >-0.01
Revenue Per Share
9.28 5.38 4.79 5.50 1.98
Net Income Per Share
-0.19 -3.34 -2.51 -2.72 -0.44
Tax Burden
1.15 1.00 0.98 0.99 1.00
Interest Burden
-0.24 1.23 1.11 1.11 1.40
Research & Development to Revenue
0.04 0.39 0.31 0.29 0.22
SG&A to Revenue
0.18 0.37 0.43 0.43 0.24
Stock-Based Compensation to Revenue
0.11 0.28 0.29 0.34 0.06
Income Quality
-12.67 -0.01 0.16 0.45 0.63
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis