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Fast Finance Pay (FFPP) Ratios
Fast Finance Pay Ratios
FFPP's free cash flow for Q2 2026 was $-338.09K. For the 2026 fiscal year, FFPP's free cash flow was decreased by $-4.00 and operating cash flow was $-338.09K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.01 | 2.27 | 1.41 | 0.37 | 1.03 |
| Quick Ratio | 1.01 | 2.27 | 1.41 | 0.37 | 1.03 |
| Cash Ratio | 0.07 | 0.31 | 0.15 | 0.01 | 0.02 |
| Solvency Ratio | -1.46 | 0.14 | 0.08 | 0.04 | -0.15 |
| Operating Cash Flow Ratio | -0.33 | -0.31 | 0.18 | 0.07 | -0.34 |
| Short-Term Operating Cash Flow Coverage | -23.14 | -3.33 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -229.22K | $ -2.07M | $ -3.18M | $ -3.12M | $ 40.01K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.02 | 0.07 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.05 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.29 | 1.71 | 1.73 | 2.16 | 9.42 |
| Debt Service Coverage Ratio | 2.31 | 4.80 | 908.23 | 169.71 | 0.00 |
| Interest Coverage Ratio | -6.87 | 20.15 | 649.28 | 132.82 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.17 | 0.09 | -0.43 | -0.23 | 0.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.08% | 43.64% | 41.26% | 22.68% | 9.55% |
| EBIT Margin | -1.55% | 5.68% | 5.90% | 12.90% | -11.90% |
| EBITDA Margin | 1.77% | 7.05% | 8.74% | 16.94% | -11.90% |
| Operating Profit Margin | -1.55% | 5.68% | 5.90% | 12.90% | 0.08% |
| Pretax Profit Margin | -61.87% | 5.40% | 5.90% | 12.80% | -11.90% |
| Net Profit Margin | -61.88% | 5.45% | 5.41% | 12.35% | -16.31% |
| Continuous Operations Profit Margin | -61.88% | 5.45% | 5.41% | 12.35% | -16.31% |
| Net Income Per EBT | 100.02% | 100.87% | 91.78% | 96.43% | 137.13% |
| EBT Per EBIT | 3981.31% | 95.04% | 99.85% | 99.25% | -14805.39% |
| Return on Assets (ROA) | -34.82% | 4.57% | 2.15% | 1.54% | -13.47% |
| Return on Equity (ROE) | -45.00% | 7.80% | 3.73% | 3.32% | -126.87% |
| Return on Capital Employed (ROCE) | -1.11% | 5.35% | 2.61% | 3.47% | 0.62% |
| Return on Invested Capital (ROIC) | -1.11% | 5.29% | 2.40% | 3.35% | 0.62% |
| Return on Tangible Assets | -36.68% | 12.14% | 7.53% | 6.81% | -14.30% |
| Earnings Yield | -0.62% | 0.51% | 5.85% | 5.09% | -0.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.85 | 4.81 | 4.76 | 0.64 | 0.92 |
| Payables Turnover | 33.03 | 5.33 | 2.76 | 0.18 | 0.84 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.94 | 468.12 | 108.94 | 5.73 | 0.00 |
| Asset Turnover | 0.56 | 0.84 | 0.40 | 0.12 | 0.83 |
| Working Capital Turnover Ratio | 12.61 | 9.48 | -3.41 | -0.75 | -8.43 |
| Cash Conversion Cycle | 117.17 | 7.41 | -55.77 | -1407.99 | -35.04 |
| Days of Sales Outstanding | 128.22 | 75.90 | 76.70 | 572.39 | 398.16 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 11.05 | 68.49 | 132.47 | 1980.38 | 433.20 |
| Operating Cycle | 128.22 | 75.90 | 76.70 | 572.39 | 398.16 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.05 | -0.02 | 0.01 | 0.02 | -0.03 |
| Free Cash Flow Per Share | -0.06 | -0.02 | -0.02 | 0.00 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | -3.83 | 0.00 | 0.23 | 1.37 | 0.00 |
| Capital Expenditure Coverage Ratio | -3.83 | 0.00 | 0.23 | 1.37 | 0.00 |
| Operating Cash Flow Coverage Ratio | -4.01 | -0.86 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.12 | -0.04 | 0.05 | 0.30 | -0.36 |
| Free Cash Flow Yield | -0.16% | -0.38% | -17.02% | 3.30% | -1.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -160.00 | 195.12 | 17.10 | 19.65 | -125.74 |
| Price-to-Sales (P/S) Ratio | 100.45 | 10.63 | 0.93 | 2.43 | 20.51 |
| Price-to-Book (P/B) Ratio | 73.04 | 15.21 | 0.64 | 0.65 | 159.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -641.82 | -266.53 | -5.88 | 30.30 | -56.47 |
| Price-to-Operating Cash Flow Ratio | -809.46 | -266.53 | 19.55 | 8.22 | -56.47 |
| Price-to-Earnings Growth (PEG) Ratio | 0.12 | 1.15 | 0.00 | -0.12 | 0.90 |
| Enterprise Value Multiple | 5659.25 | 150.78 | 10.15 | 14.09 | -172.27 |
| Enterprise Value | 1.13B | 110.95M | 4.01M | 2.75M | 27.90M |
| EV to EBITDA | 5659.25 | 150.78 | 10.15 | 14.09 | -172.27 |
| EV to Sales | 100.45 | 10.63 | 0.89 | 2.39 | 20.49 |
| EV to Free Cash Flow | -641.84 | -266.68 | -5.64 | 29.81 | -56.41 |
| EV to Operating Cash Flow | -809.48 | -266.68 | 18.75 | 8.09 | -56.41 |
| Tangible Book Value Per Share | 0.51 | -0.02 | -0.05 | -0.16 | 0.00 |
| Shareholders’ Equity Per Share | 0.55 | 0.26 | 0.20 | 0.23 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.01 | 0.08 | 0.04 | -0.37 |
| Revenue Per Share | 0.40 | 0.38 | 0.14 | 0.06 | 0.07 |
| Net Income Per Share | -0.25 | 0.02 | 0.01 | 0.01 | -0.01 |
| Tax Burden | 1.00 | 1.01 | 0.92 | 0.96 | 1.37 |
| Interest Burden | 39.81 | 0.95 | 1.00 | 0.99 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.48 | 0.37 | 0.33 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Income Quality | 0.20 | -0.73 | 0.87 | 2.39 | 2.23 |
Currency in USD
