Fast Finance S.A. (FFI) Ratios
Fast Finance S.A. Ratios
PL:FFI's free cash flow for Q3 2023 was $128.03K. For the 2023 fiscal year, PL:FFI's free cash flow was increased by $0.00 and operating cash flow was $128.03K. See a summary of the company’s cash flow.
| Ratios | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Net Current Asset Value | $ -15.83M | $ -36.94M | $ -42.89M | ― | ― |
| Leverage Ratios | |||||
| Net Debt to EBITDA | 0.14 | 26.40 | 23.84 | ― | ― |
| Profitability Margins | |||||
| Return on Assets (ROA) | 911.49% | -17.89% | 8.89% | ― | ― |
| Return on Equity (ROE) | -165.30% | 1.37% | -1.76% | ― | ― |
| Return on Capital Employed (ROCE) | -171.69% | -0.37% | -2.18% | ― | ― |
| Return on Invested Capital (ROIC) | -228.38% | 0.59% | -3.79% | ― | ― |
| Return on Tangible Assets | 911.49% | -17.89% | 8.89% | ― | ― |
| Earnings Yield | 5232.64% | -55.13% | 42.79% | ― | ― |
| Efficiency Ratios | |||||
| Cash Conversion Cycle | -64510.21 | -4568.26 | -1612.68 | ― | ― |
| Days of Sales Outstanding | 265.13 | 80.43 | 130.97 | ― | ― |
| Days of Inventory Outstanding | 0.00 | -556.09 | 0.00 | ― | ― |
| Days of Payables Outstanding | 64775.34 | 4092.60 | 1743.65 | ― | ― |
| Operating Cycle | 265.13 | -475.66 | 130.97 | ― | ― |
| Cash Flow Ratios | |||||
| Free Cash Flow Yield | 1652.80% | -1.56% | -4.63% | ― | ― |
| Valuation Ratios | |||||
| Enterprise Value | 4.16M | 14.31M | 25.12M | ― | ― |
| EV to EBITDA | 0.16 | 28.21 | 25.61 | ― | ― |
| EV to Sales | 2.05 | 2.26 | 3.82 | ― | ― |
| EV to Free Cash Flow | 0.50 | -996.88 | -312.03 | ― | ― |
| EV to Operating Cash Flow | 0.50 | -996.88 | -312.03 | ― | ― |
| Tax and Other Ratios | |||||
| Tax Burden | 1.00 | -1.14 | 1.02 | ― | ― |
| Interest Burden | 1.00 | 0.88 | 0.65 | ― | ― |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
| SG&A to Revenue | 1.70 | 0.77 | 0.46 | ― | ― |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | ― | ― |
| Income Quality | 0.32 | 0.03 | -0.11 | ― | ― |
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