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Fast Finance S.A. (PL:FFI)
:FFI
Poland Market

Fast Finance S.A. (FFI) Ratios

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Fast Finance S.A. Ratios

PL:FFI's free cash flow for Q3 2023 was zł―. For the 2023 fiscal year, PL:FFI's free cash flow was decreased by zł and operating cash flow was zł―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
0.16---
Quick Ratio
0.16---
Cash Ratio
0.01---
Solvency Ratio
1.40---
Operating Cash Flow Ratio
0.45---
Short-Term Operating Cash Flow Coverage
2.15---
Net Current Asset Value
zł -15.83Mzł -15.83Mzł -36.94Mzł -42.89Mzł ―
Leverage Ratios
Debt-to-Assets Ratio
1.34---
Debt-to-Equity Ratio
-0.24---
Debt-to-Capital Ratio
-0.32---
Long-Term Debt-to-Capital Ratio
0.00---
Financial Leverage Ratio
-0.18---
Debt Service Coverage Ratio
6.80---
Interest Coverage Ratio
65.69M---
Debt to Market Cap
3.05---
Interest Debt Per Share
3.08---
Net Debt to EBITDA
0.14 0.14 26.40 23.84
Profitability Margins
Gross Profit Margin
96.60%---
EBIT Margin
1295.15%---
EBITDA Margin
1295.15%---
Operating Profit Margin
1295.14%---
Pretax Profit Margin
1295.15%---
Net Profit Margin
1289.54%---
Continuous Operations Profit Margin
1289.54%---
Net Income Per EBT
99.57%---
EBT Per EBIT
100.00%---
Return on Assets (ROA)
911.49%911.49%-17.89%8.89%
Return on Equity (ROE)
-99.15%-165.30%1.37%-1.76%
Return on Capital Employed (ROCE)
-171.69%-171.69%-0.37%-2.18%
Return on Invested Capital (ROIC)
-228.38%-228.38%0.59%-3.79%
Return on Tangible Assets
911.49%911.49%-17.89%8.89%
Earnings Yield
2072.33%5232.64%-55.13%42.79%
Efficiency Ratios
Receivables Turnover
1.38---
Payables Turnover
<0.01---
Inventory Turnover
0.00---
Fixed Asset Turnover
0.00---
Asset Turnover
0.71---
Working Capital Turnover Ratio
-0.09---
Cash Conversion Cycle
-64.51K -64.51K -4.57K -1.61K
Days of Sales Outstanding
265.13 265.13 80.43 130.97
Days of Inventory Outstanding
0.00 0.00 -556.09 0.00
Days of Payables Outstanding
64.78K 64.78K 4.09K 1.74K
Operating Cycle
265.13 265.13 -475.66 130.97
Cash Flow Ratios
Operating Cash Flow Per Share
6.61---
Free Cash Flow Per Share
6.61---
CapEx Per Share
0.00---
Free Cash Flow to Operating Cash Flow
1.00---
Dividend Paid and CapEx Coverage Ratio
0.00---
Capital Expenditure Coverage Ratio
0.00---
Operating Cash Flow Coverage Ratio
2.15---
Operating Cash Flow to Sales Ratio
4.07---
Free Cash Flow Yield
654.57%1652.80%-1.56%-4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.05---
Price-to-Sales (P/S) Ratio
0.62---
Price-to-Book (P/B) Ratio
-0.08---
Price-to-Free Cash Flow (P/FCF) Ratio
0.15---
Price-to-Operating Cash Flow Ratio
0.15---
Price-to-Earnings Growth (PEG) Ratio
<0.01---
Price-to-Fair Value
-0.08---
Enterprise Value Multiple
0.19---
Enterprise Value
4.92M 4.16M 14.31M 25.12M
EV to EBITDA
0.19 0.16 28.21 25.61
EV to Sales
2.43 2.05 2.26 3.82
EV to Free Cash Flow
0.60 0.50 -996.88 -312.03
EV to Operating Cash Flow
0.60 0.50 -996.88 -312.03
Tangible Book Value Per Share
-12.66---
Shareholders’ Equity Per Share
-12.66---
Tax and Other Ratios
Effective Tax Rate
<0.01---
Revenue Per Share
1.62---
Net Income Per Share
20.93---
Tax Burden
1.00 1.00 -1.14 1.02
Interest Burden
1.00 1.00 0.88 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
1.70 1.70 0.77 0.46
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.32 0.32 0.03 -0.11
Currency in PLN