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PAID Inc (PAYD)
OTHER OTC:PAYD
US Market
PAYD
PAID
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PAID (PAYD) Ratios

19 Followers

PAID Ratios

PAYD's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, PAYD's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.89 0.85 0.75 2.34 1.79
Quick Ratio
 0.89 0.85 0.75 2.34 1.79
Cash Ratio
 0.51 0.53 0.51 0.90 0.86
Solvency Ratio
 0.16 -0.02 0.32 0.24 0.33
Operating Cash Flow Ratio
 0.13 -0.03 0.18 0.12 0.39
Short-Term Operating Cash Flow Coverage
 8.90 0.00 0.00 16.63 36.10
Net Current Asset Value
$ -841.51K$ -954.49K$ -1.51M$ 1.69M$ 662.25K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.02 0.02 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.02 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.48 1.49 1.68 1.68 1.90
Debt Service Coverage Ratio
 10.60 0.00 0.00 -11.03 39.50
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
 <0.01 0.01 0.01 <0.01 <0.01
Net Debt to EBITDA
 -9.62 3.04 6.67 6.93 -4.20
Profitability Margins
Gross Profit Margin
17.65%22.43%21.91%22.85%22.24%
EBIT Margin
-1.08%-3.16%-2.65%-3.55%0.36%
EBITDA Margin
0.47%-1.61%-0.94%-1.50%2.53%
Operating Profit Margin
-1.04%-3.16%-2.65%-3.55%0.36%
Pretax Profit Margin
-0.48%-2.92%3.89%1.58%1.18%
Net Profit Margin
0.58%-1.78%4.11%2.13%3.93%
Continuous Operations Profit Margin
0.58%-1.78%4.11%2.13%3.93%
Net Income Per EBT
-120.43%60.94%105.68%135.11%333.31%
EBT Per EBIT
46.71%92.28%-146.45%-44.47%331.66%
Return on Assets (ROA)
1.53%-4.45%9.05%5.07%10.16%
Return on Equity (ROE)
2.34%-6.64%15.20%8.53%19.34%
Return on Capital Employed (ROCE)
-3.64%-10.57%-8.36%-11.66%1.36%
Return on Invested Capital (ROIC)
4.36%-6.41%-8.31%-11.60%1.34%
Return on Tangible Assets
1.94%-5.65%11.77%7.76%17.35%
Earnings Yield
0.61%-1.46%3.16%3.07%6.46%
Efficiency Ratios
Receivables Turnover
 47.08 68.37 95.87 6.23 9.35
Payables Turnover
 11.53 11.56 8.56 8.62 8.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 279.20 220.81 155.50 666.89 356.30
Asset Turnover
 2.62 2.50 2.20 2.38 2.58
Working Capital Turnover Ratio
 -75.65 -44.36 18.94 7.84 15.57
Cash Conversion Cycle
 -23.91 -26.25 -38.81 16.25 -6.55
Days of Sales Outstanding
 7.75 5.34 3.81 58.59 39.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 31.67 31.59 42.62 42.34 45.58
Operating Cycle
 7.75 5.34 3.81 58.59 39.02
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 >-0.01 0.06 0.03 0.10
Free Cash Flow Per Share
 0.03 >-0.01 0.05 0.03 0.10
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
 0.99 1.05 0.99 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 93.34 -21.54 68.59 58.88K 0.00
Capital Expenditure Coverage Ratio
 93.34 -21.54 68.59 58.88K 0.00
Operating Cash Flow Coverage Ratio
 3.84 -0.57 3.79 16.63 36.10
Operating Cash Flow to Sales Ratio
 0.01 >-0.01 0.02 0.01 0.05
Free Cash Flow Yield
1.36%-0.22%1.83%2.05%7.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 159.74 -68.42 31.65 32.59 15.49
Price-to-Sales (P/S) Ratio
 0.94 1.22 1.30 0.69 0.61
Price-to-Book (P/B) Ratio
 3.72 4.54 4.81 2.78 3.00
Price-to-Free Cash Flow (P/FCF) Ratio
 73.76 -452.54 54.78 48.88 12.60
Price-to-Operating Cash Flow Ratio
 74.18 -473.56 53.98 48.88 12.60
Price-to-Earnings Growth (PEG) Ratio
 0.35 0.47 0.28 -0.69 -0.08
Price-to-Fair Value
 3.72 4.54 4.81 2.78 3.00
Enterprise Value Multiple
 190.21 -72.27 -131.50 -39.49 19.84
Enterprise Value
 19.84M 24.16M 23.00M 9.79M 8.34M
EV to EBITDA
 190.21 -72.27 -131.50 -39.49 19.84
EV to Sales
 0.90 1.17 1.24 0.59 0.50
EV to Free Cash Flow
 70.21 -434.30 52.13 41.59 10.40
EV to Operating Cash Flow
 69.45 -454.47 51.37 41.59 10.40
Tangible Book Value Per Share
 0.45 0.45 0.38 0.22 0.09
Shareholders’ Equity Per Share
 0.66 0.66 0.62 0.52 0.43
Tax and Other Ratios
Effective Tax Rate
 2.20 0.39 -0.06 -0.35 -2.33
Revenue Per Share
 2.56 2.46 2.31 2.09 2.13
Net Income Per Share
 0.01 -0.04 0.09 0.04 0.08
Tax Burden
 -1.20 0.61 1.06 1.35 3.33
Interest Burden
 0.45 0.92 -1.46 -0.44 3.32
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.02 0.24 0.23 0.25 0.20
Stock-Based Compensation to Revenue
 0.04 0.04 0.01 0.04 0.01
Income Quality
 -1.03 0.14 0.59 0.67 1.23
Currency in USD