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Fast Finance Pay (FFPP)
OTHER OTC:FFPP
US Market
FFPP
Fast Finance Pay
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Fast Finance Pay (FFPP) Ratios

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Fast Finance Pay Ratios

FFPP's free cash flow for Q4 2025 was $-0.05. For the 2025 fiscal year, FFPP's free cash flow was decreased by $ and operating cash flow was $-0.65. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.01 1.01 2.27 1.41 0.37
Quick Ratio
 1.01 1.01 2.27 1.41 0.37
Cash Ratio
 0.07 0.07 0.31 0.15 <0.01
Solvency Ratio
 -1.72 -1.46 0.14 0.08 0.04
Operating Cash Flow Ratio
 -0.33 -0.33 -0.31 0.18 0.07
Short-Term Operating Cash Flow Coverage
 -23.14 -23.14 -3.33 0.00 0.00
Net Current Asset Value
$ -229.22K$ -229.22K$ -2.07M$ -3.18M$ -3.12M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.04 0.00 0.00
Debt-to-Equity Ratio
 0.02 0.02 0.07 0.00 0.00
Debt-to-Capital Ratio
 0.02 0.02 0.06 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.05 0.00 0.00
Financial Leverage Ratio
 1.29 1.29 1.71 1.73 2.16
Debt Service Coverage Ratio
 -11.27 2.31 4.80 908.23 169.71
Interest Coverage Ratio
 -52.16 -6.87 20.15 649.28 132.82
Debt to Market Cap
 <0.01 <0.01 <0.01 0.00 0.00
Interest Debt Per Share
 0.01 0.01 0.02 <0.01 <0.01
Net Debt to EBITDA
 -0.04 0.17 0.09 -0.43 -0.23
Profitability Margins
Gross Profit Margin
41.52%46.08%43.64%41.26%22.68%
EBIT Margin
-11.87%-1.55%5.68%5.90%12.90%
EBITDA Margin
-8.56%1.77%7.05%8.74%16.94%
Operating Profit Margin
-11.87%-1.55%5.68%5.90%12.90%
Pretax Profit Margin
-71.83%-61.87%5.40%5.90%12.80%
Net Profit Margin
-71.84%-61.88%5.45%5.41%12.35%
Continuous Operations Profit Margin
-71.84%-61.88%5.45%5.41%12.35%
Net Income Per EBT
100.02%100.02%100.87%91.78%96.43%
EBT Per EBIT
604.92%3981.31%95.04%99.85%99.25%
Return on Assets (ROA)
-40.67%-34.82%4.57%2.15%1.54%
Return on Equity (ROE)
-60.85%-45.00%7.80%3.73%3.32%
Return on Capital Employed (ROCE)
-8.53%-1.11%5.35%2.61%3.47%
Return on Invested Capital (ROIC)
-8.49%-1.11%5.29%2.40%3.35%
Return on Tangible Assets
-42.84%-36.68%12.14%7.53%6.81%
Earnings Yield
-1.34%-0.62%0.51%5.85%5.09%
Efficiency Ratios
Receivables Turnover
 2.86 2.85 4.81 4.76 0.64
Payables Turnover
 36.04 33.03 5.33 2.76 0.18
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.96 2.94 468.12 108.94 5.73
Asset Turnover
 0.57 0.56 0.84 0.40 0.12
Working Capital Turnover Ratio
 6.01 12.61 9.48 -3.41 -0.75
Cash Conversion Cycle
 117.33 117.17 7.41 -55.77 -1.41K
Days of Sales Outstanding
 127.46 128.22 75.90 76.70 572.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 10.13 11.05 68.49 132.47 1.98K
Operating Cycle
 127.46 128.22 75.90 76.70 572.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.05 -0.05 -0.02 <0.01 0.02
Free Cash Flow Per Share
 -0.06 -0.06 -0.02 -0.02 <0.01
CapEx Per Share
 0.01 0.01 0.00 0.03 0.01
Free Cash Flow to Operating Cash Flow
 1.26 1.26 1.00 -3.33 0.27
Dividend Paid and CapEx Coverage Ratio
 -3.83 -3.83 0.00 0.23 1.37
Capital Expenditure Coverage Ratio
 -3.83 -3.83 0.00 0.23 1.37
Operating Cash Flow Coverage Ratio
 -4.01 -4.01 -0.86 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.12 -0.12 -0.04 0.05 0.30
Free Cash Flow Yield
-0.32%-0.16%-0.38%-17.02%3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -74.67 -162.33 195.10 17.10 19.65
Price-to-Sales (P/S) Ratio
 48.55 100.45 10.63 0.93 2.43
Price-to-Book (P/B) Ratio
 39.24 73.04 15.21 0.64 0.65
Price-to-Free Cash Flow (P/FCF) Ratio
 -312.08 -641.82 -266.53 -5.88 30.30
Price-to-Operating Cash Flow Ratio
 -434.84 -809.46 -266.53 19.55 8.22
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.12 1.15 0.00 -0.12
Price-to-Fair Value
 39.24 73.04 15.21 0.64 0.65
Enterprise Value Multiple
 -567.11 5.66K 150.78 10.15 14.09
Enterprise Value
 550.38M 1.13B 110.95M 4.01M 2.75M
EV to EBITDA
 -567.11 5.66K 150.78 10.15 14.09
EV to Sales
 48.56 100.45 10.63 0.89 2.39
EV to Free Cash Flow
 -312.10 -641.84 -266.68 -5.64 29.81
EV to Operating Cash Flow
 -393.62 -809.48 -266.68 18.75 8.09
Tangible Book Value Per Share
 0.48 0.51 -0.02 -0.05 -0.16
Shareholders’ Equity Per Share
 0.51 0.55 0.26 0.20 0.23
Tax and Other Ratios
Effective Tax Rate
 >-0.01 >-0.01 >-0.01 0.08 0.04
Revenue Per Share
 0.37 0.40 0.38 0.14 0.06
Net Income Per Share
 -0.27 -0.25 0.02 <0.01 <0.01
Tax Burden
 1.00 1.00 1.01 0.92 0.96
Interest Burden
 6.05 39.81 0.95 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.53 0.48 0.37 0.33 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.17 0.20 -0.73 0.87 2.39
Currency in USD