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Affirm Holdings (MX:AFRM)
:AFRM
Mexico Market
AFRM
Affirm Holdings
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Affirm Holdings (AFRM) Ratios

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Affirm Holdings Ratios

MX:AFRM's free cash flow for Q3 2026 was $0.66. For the 2026 fiscal year, MX:AFRM's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 717.01 34.11 54.19 65.70 74.34
Quick Ratio
 717.01 34.11 54.19 65.70 74.34
Cash Ratio
 654.23 19.26 7.52 8.11 9.61
Solvency Ratio
 0.07 0.19 0.03 -0.05 -0.15
Operating Cash Flow Ratio
 266.98 14.54 4.41 3.60 0.13
Short-Term Operating Cash Flow Coverage
 266.98 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -6.65B$ -7.42B$ 1.67B$ 1.42B$ 1.28B
Leverage Ratios
Debt-to-Assets Ratio
 0.68 0.07 0.70 0.69 0.67
Debt-to-Equity Ratio
 2.36 0.21 2.56 2.42 2.15
Debt-to-Capital Ratio
 0.70 0.17 0.72 0.71 0.68
Long-Term Debt-to-Capital Ratio
 0.70 0.17 0.72 0.71 0.68
Financial Leverage Ratio
 3.47 2.88 3.63 3.48 3.22
Debt Service Coverage Ratio
 2.48 0.00 1.65 -0.01 -3.65
Interest Coverage Ratio
 1.00 0.00 -0.21 -1.79 -6.56
Debt to Market Cap
 0.34 0.04 0.35 0.71 1.19
Interest Debt Per Share
 27.74 3.37 25.64 22.46 19.08
Net Debt to EBITDA
 5.77 -1.20 9.13 -2.51K -6.79
Profitability Margins
Gross Profit Margin
67.71%0.00%67.51%63.62%45.01%
EBIT Margin
21.07%0.00%15.10%-7.37%-50.77%
EBITDA Margin
28.12%36.26%22.08%-0.10%-42.29%
Operating Profit Margin
11.12%36.26%-2.71%-26.51%-75.62%
Pretax Profit Margin
9.95%42.85%1.91%-22.19%-62.30%
Net Profit Margin
9.63%167.82%1.62%-22.29%-62.05%
Continuous Operations Profit Margin
9.63%167.82%1.62%-22.29%-62.05%
Net Income Per EBT
96.76%391.66%84.90%100.43%99.61%
EBT Per EBIT
89.51%118.17%-70.43%83.71%82.38%
Return on Assets (ROA)
2.91%12.22%0.47%-5.44%-12.08%
Return on Equity (ROE)
11.17%35.19%1.70%-18.95%-38.88%
Return on Capital Employed (ROCE)
3.36%2.65%-0.80%-6.56%-14.89%
Return on Invested Capital (ROIC)
10.85%7.57%-0.68%-6.56%-14.84%
Return on Tangible Assets
3.04%12.66%0.49%-5.77%-13.00%
Earnings Yield
1.46%7.06%0.23%-5.60%-21.76%
Efficiency Ratios
Receivables Turnover
 17.21 4.04 0.46 0.41 0.36
Payables Turnover
 21.52 0.00 12.65 20.60 30.53
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 5.94 1.68 5.45 5.17 4.96
Asset Turnover
 0.30 0.07 0.29 0.24 0.19
Working Capital Turnover Ratio
 0.57 0.19 0.37 0.31 0.26
Cash Conversion Cycle
 4.24 90.26 770.16 882.96 1.00K
Days of Sales Outstanding
 21.20 90.26 799.02 900.68 1.01K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 16.96 0.00 28.86 17.72 11.96
Operating Cycle
 21.20 90.26 799.02 900.68 1.01K
Cash Flow Ratios
Operating Cash Flow Per Share
 2.99 3.67 2.46 1.45 0.04
Free Cash Flow Per Share
 2.33 2.96 1.86 0.94 -0.37
CapEx Per Share
 0.66 0.71 0.60 0.51 0.41
Free Cash Flow to Operating Cash Flow
 0.78 0.81 0.76 0.65 -8.92
Dividend Paid and CapEx Coverage Ratio
 4.54 5.16 4.13 2.83 0.10
Capital Expenditure Coverage Ratio
 4.54 5.16 4.13 2.83 0.10
Operating Cash Flow Coverage Ratio
 0.11 1.09 0.10 0.07 <0.01
Operating Cash Flow to Sales Ratio
 0.25 1.07 0.25 0.19 <0.01
Free Cash Flow Yield
3.03%3.63%2.70%3.15%-2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.38 14.16 432.13 -17.85 -4.59
Price-to-Sales (P/S) Ratio
 6.53 23.77 6.92 3.98 2.85
Price-to-Book (P/B) Ratio
 6.91 4.98 7.27 3.38 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 32.97 27.53 37.10 31.78 -41.69
Price-to-Operating Cash Flow Ratio
 25.87 22.20 28.12 20.53 371.69
Price-to-Earnings Growth (PEG) Ratio
 0.03 <0.01 -3.94 0.36 -0.14
Price-to-Fair Value
 6.91 4.98 7.27 3.38 1.79
Enterprise Value Multiple
 29.01 64.35 40.48 -6.66K -13.53
Enterprise Value
 32.39B 26.83B 28.82B 14.84B 9.09B
EV to EBITDA
 29.01 64.35 40.48 -6.66K -13.53
EV to Sales
 8.16 23.33 8.94 6.39 5.72
EV to Free Cash Flow
 41.15 27.03 47.90 51.04 -83.67
EV to Operating Cash Flow
 32.08 21.80 36.30 32.98 745.96
Tangible Book Value Per Share
 9.57 14.72 7.81 7.05 6.63
Shareholders’ Equity Per Share
 11.22 16.36 9.51 8.82 8.58
Tax and Other Ratios
Effective Tax Rate
 0.03 -2.92 0.15 >-0.01 <0.01
Revenue Per Share
 11.78 3.43 9.99 7.50 5.38
Net Income Per Share
 1.13 5.76 0.16 -1.67 -3.34
Tax Burden
 0.97 3.92 0.85 1.00 1.00
Interest Burden
 0.47 0.00 0.13 3.01 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.80 0.30 0.23 0.37
Stock-Based Compensation to Revenue
 0.06 0.26 0.10 0.15 0.28
Income Quality
 2.64 0.64 15.21 -0.87 -0.01
Currency in USD