TipRanks
PaySauce Limited (NZ:PYS)
:PYS
New Zealand Market
PYS
PaySauce Limited
RESEARCH TOOLSreports
Want to see NZ:PYS full AI Analyst Report?

PaySauce Limited (PYS) Ratios

― Followers

PaySauce Limited Ratios

NZ:PYS's free cash flow for Q4 2026 was $0.22. For the 2026 fiscal year, NZ:PYS's free cash flow was decreased by $ and operating cash flow was $-0.26. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.86 0.86 0.94 0.98 0.99
Quick Ratio
 0.86 0.86 0.94 0.98 0.99
Cash Ratio
 0.49 0.49 0.31 0.27 0.26
Solvency Ratio
 0.03 0.03 0.04 0.05 >-0.01
Operating Cash Flow Ratio
 0.20 0.20 0.16 0.07 0.16
Short-Term Operating Cash Flow Coverage
 122.61 122.61 0.00 4.06 0.00
Net Current Asset Value
$ -6.91M$ -6.91M$ -2.44M$ -705.00K$ -972.00K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 0.02 0.02
Debt-to-Equity Ratio
 0.01 0.01 0.06 0.28 0.63
Debt-to-Capital Ratio
 0.01 0.01 0.06 0.22 0.39
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.32
Financial Leverage Ratio
 5.98 5.98 10.47 12.69 25.81
Debt Service Coverage Ratio
 4.91 -5.32 29.19 2.62 0.04
Interest Coverage Ratio
 -91.11 -91.11 -40.13 -18.89 -9.14
Debt to Market Cap
 <0.01 <0.01 0.00 0.02 0.02
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -66.91 36.83 -9.32 -9.49 433.00
Profitability Margins
Gross Profit Margin
25.98%25.98%22.02%17.47%21.09%
EBIT Margin
-9.30%-22.17%7.59%4.93%-11.19%
EBITDA Margin
4.57%-8.30%20.52%16.98%-0.39%
Operating Profit Margin
-22.17%-22.17%-33.01%-34.12%-11.19%
Pretax Profit Margin
2.31%2.31%7.28%3.54%-12.41%
Net Profit Margin
3.92%3.92%10.77%22.94%-11.98%
Continuous Operations Profit Margin
3.92%3.92%10.77%22.94%-11.98%
Net Income Per EBT
169.59%169.59%148.04%648.42%96.54%
EBT Per EBIT
-10.43%-10.43%-22.04%-10.37%110.94%
Return on Assets (ROA)
0.51%0.51%1.56%3.19%-1.55%
Return on Equity (ROE)
4.15%3.07%16.33%40.47%-40.00%
Return on Capital Employed (ROCE)
-16.86%-16.86%-48.74%-58.70%-23.97%
Return on Invested Capital (ROIC)
-16.73%-16.73%-47.20%-46.40%-21.98%
Return on Tangible Assets
0.56%0.56%1.69%3.40%-1.64%
Earnings Yield
0.84%0.64%2.67%4.01%-1.52%
Efficiency Ratios
Receivables Turnover
 38.93 38.93 34.93 31.04 37.56
Payables Turnover
 9.22 9.22 10.08 11.14 5.86
Inventory Turnover
 0.00 0.00 0.00 0.00 1.84M
Fixed Asset Turnover
 30.44 30.44 17.96 14.47 13.01
Asset Turnover
 0.13 0.13 0.14 0.14 0.13
Working Capital Turnover Ratio
 -0.99 -1.65 -4.28 -13.08 -42.14
Cash Conversion Cycle
 -30.22 -30.22 -25.77 -21.02 -52.55
Days of Sales Outstanding
 9.38 9.38 10.45 11.76 9.72
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 <0.01
Days of Payables Outstanding
 39.60 39.60 36.22 32.78 62.27
Operating Cycle
 9.38 9.38 10.45 11.76 9.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.05 0.02 0.04
Free Cash Flow Per Share
 0.06 0.06 0.03 0.01 0.03
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.74 0.55 0.83
Dividend Paid and CapEx Coverage Ratio
 102.18 102.18 3.90 2.24 5.83
Capital Expenditure Coverage Ratio
 102.18 102.18 3.90 2.24 5.83
Operating Cash Flow Coverage Ratio
 82.11 82.11 25.86 3.07 6.02
Operating Cash Flow to Sales Ratio
 1.24 1.24 1.03 0.49 1.14
Free Cash Flow Yield
26.33%19.96%18.89%4.75%11.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 105.00 160.53 37.50 24.95 -65.74
Price-to-Sales (P/S) Ratio
 4.67 6.17 4.04 5.72 7.88
Price-to-Book (P/B) Ratio
 3.65 4.82 6.13 10.10 26.30
Price-to-Free Cash Flow (P/FCF) Ratio
 3.80 5.01 5.29 21.04 8.36
Price-to-Operating Cash Flow Ratio
 3.75 4.96 3.94 11.64 6.93
Price-to-Earnings Growth (PEG) Ratio
 -1.80 -2.66 -0.82 -0.08 1.15
Enterprise Value Multiple
 35.40 -37.46 10.38 24.22 -1.61K
Enterprise Value
 11.97M 23.00M 13.46M 22.09M 28.89M
EV to EBITDA
 35.40 -37.46 10.38 24.22 -1.61K
EV to Sales
 1.62 3.11 2.13 4.11 6.20
EV to Free Cash Flow
 1.31 2.53 2.79 15.12 6.59
EV to Operating Cash Flow
 1.30 2.50 2.07 8.37 5.46
Tangible Book Value Per Share
 0.03 0.03 <0.01 <0.01 >-0.01
Shareholders’ Equity Per Share
 0.06 0.06 0.03 0.02 0.01
Tax and Other Ratios
Effective Tax Rate
 -0.70 -0.70 -0.48 -5.48 0.03
Revenue Per Share
 0.05 0.05 0.04 0.04 0.03
Net Income Per Share
 <0.01 <0.01 <0.01 <0.01 >-0.01
Tax Burden
 1.70 1.70 1.48 6.48 0.97
Interest Burden
 -0.25 -0.10 0.96 0.72 1.11
Research & Development to Revenue
 0.15 0.16 0.18 0.17 0.21
SG&A to Revenue
 0.33 0.32 0.85 0.83 0.85
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.08
Income Quality
 31.71 31.71 9.53 2.14 -9.49
Currency in NZD