TipRanks
Payton Industries Ltd. (IL:PAYT)
TASE:PAYT
Israel Market
PAYT
Payton
RESEARCH TOOLSreports
Want to see IL:PAYT full AI Analyst Report?

Payton (PAYT) Ratios

0 Followers

Payton Ratios

IL:PAYT's free cash flow for Q2 2026 was $0.40. For the 2026 fiscal year, IL:PAYT's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 14.10 11.72 16.75 9.41 12.46
Quick Ratio
 13.20 11.07 16.05 8.90 11.56
Cash Ratio
 5.04 3.66 4.26 3.49 3.83
Solvency Ratio
 1.07 1.17 1.50 1.15 2.20
Operating Cash Flow Ratio
 1.85 1.96 2.56 2.45 2.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 91.82M$ 87.47M$ 85.71M$ 63.35M$ 55.91M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.45 1.48 1.46 1.70 1.66
Debt Service Coverage Ratio
 -48.55 370.07 214.65 225.69 245.15
Interest Coverage Ratio
 -37.62 259.76 187.79 229.10 284.55
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 -0.02 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
 -3.16 -1.68 -1.31 -1.40 -1.03
Profitability Margins
Gross Profit Margin
42.60%44.67%43.52%43.94%40.64%
EBIT Margin
22.79%36.06%34.00%33.60%29.54%
EBITDA Margin
25.22%37.99%35.51%35.11%31.00%
Operating Profit Margin
16.33%22.81%26.23%29.65%28.33%
Pretax Profit Margin
28.18%35.98%33.86%33.48%29.44%
Net Profit Margin
18.54%22.66%19.48%18.17%22.85%
Continuous Operations Profit Margin
24.03%30.49%28.33%27.59%22.85%
Net Income Per EBT
65.80%62.97%57.52%54.28%77.61%
EBT Per EBIT
172.58%157.71%129.09%112.92%103.92%
Return on Assets (ROA)
6.86%9.06%9.28%11.74%18.31%
Return on Equity (ROE)
10.31%13.38%13.55%19.92%30.33%
Return on Capital Employed (ROCE)
6.42%9.80%13.18%21.07%24.33%
Return on Invested Capital (ROIC)
5.47%8.31%11.03%17.36%18.88%
Return on Tangible Assets
7.08%9.36%9.28%11.74%18.31%
Earnings Yield
6.15%6.36%6.29%11.76%14.32%
Efficiency Ratios
Receivables Turnover
 5.47 5.31 5.31 4.67 5.17
Payables Turnover
 10.49 10.50 22.75 8.40 25.21
Inventory Turnover
 4.06 4.96 7.32 7.82 7.92
Fixed Asset Turnover
 3.32 3.42 5.29 5.58 5.84
Asset Turnover
 0.37 0.40 0.48 0.65 0.80
Working Capital Turnover Ratio
 0.49 0.54 0.67 0.90 1.14
Cash Conversion Cycle
 121.90 107.60 102.60 81.37 102.28
Days of Sales Outstanding
 66.72 68.73 68.78 78.18 70.66
Days of Inventory Outstanding
 89.96 73.65 49.86 46.67 46.10
Days of Payables Outstanding
 34.78 34.78 16.04 43.48 14.48
Operating Cycle
 156.68 142.37 118.65 124.85 116.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.60 1.99 1.74 2.79 1.70
Free Cash Flow Per Share
 0.99 1.36 1.68 2.71 1.56
CapEx Per Share
 0.61 0.63 0.06 0.08 0.15
Free Cash Flow to Operating Cash Flow
 0.62 0.68 0.97 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 2.62 1.89 2.05 3.23 1.84
Capital Expenditure Coverage Ratio
 2.62 3.14 29.65 35.41 11.65
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.29 0.34 0.28 0.35 0.19
Free Cash Flow Yield
6.00%6.55%8.71%21.75%11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.13 15.72 15.18 8.51 6.98
Price-to-Sales (P/S) Ratio
 3.01 3.56 3.10 1.55 1.60
Price-to-Book (P/B) Ratio
 1.62 2.10 2.16 1.69 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 16.66 15.28 11.48 4.60 9.09
Price-to-Operating Cash Flow Ratio
 10.29 10.42 11.09 4.47 8.31
Price-to-Earnings Growth (PEG) Ratio
 -0.77 3.99 -1.12 -0.31 0.11
Price-to-Fair Value
 1.62 2.10 2.16 1.69 2.12
Enterprise Value Multiple
 8.78 7.70 7.42 3.00 4.12
Enterprise Value
 100.04M 139.88M 133.88M 57.85M 76.93M
EV to EBITDA
 8.78 7.70 7.42 3.00 4.12
EV to Sales
 2.21 2.92 2.63 1.05 1.28
EV to Free Cash Flow
 12.25 12.54 9.76 3.14 7.27
EV to Operating Cash Flow
 7.57 8.55 9.43 3.05 6.65
Tangible Book Value Per Share
 13.23 12.86 12.19 11.10 10.08
Shareholders’ Equity Per Share
 10.17 9.86 8.94 7.36 6.68
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.18 0.22
Revenue Per Share
 5.46 5.82 6.22 8.07 8.86
Net Income Per Share
 1.01 1.32 1.21 1.47 2.02
Tax Burden
 0.66 0.63 0.58 0.54 0.78
Interest Burden
 1.24 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.05 0.04 0.03 0.03 0.03
SG&A to Revenue
 0.13 0.10 0.08 0.07 0.04
Stock-Based Compensation to Revenue
 <0.01 0.01 <0.01 0.00 0.00
Income Quality
 1.25 1.12 0.99 1.25 0.84
Currency in USD