Papaya Growth Opportunity Corp. I Class A (PPYA) Ratios
Papaya Growth Opportunity Corp. I Class A Ratios
PPYA's free cash flow for Q3 2025 was $48.42K. For the 2025 fiscal year, PPYA's free cash flow was increased by $0.00 and operating cash flow was $48.42K. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 0.01 | 0.01 | 0.04 | 0.08 |
| Quick Ratio | 0.01 | 0.01 | 0.04 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.02 | 0.08 |
| Solvency Ratio | -0.06 | 0.61 | 0.10 | 0.35 |
| Operating Cash Flow Ratio | -0.06 | -0.21 | -0.13 | 0.07 |
| Short-Term Operating Cash Flow Coverage | -0.34 | -1.66 | 0.00 | 0.14 |
| Net Current Asset Value | $ -23.15M | $ -21.07M | $ -15.57M | $ -262.40K |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.49 | 0.10 | 0.00 | 0.52 |
| Debt-to-Equity Ratio | -0.26 | 0.67 | 0.00 | -18.19 |
| Debt-to-Capital Ratio | -0.36 | 0.40 | 0.00 | 1.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.54 | 6.44 | 1.06 | -34.67 |
| Debt Service Coverage Ratio | -0.35 | 1.52 | 0.00 | -0.23 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.04 | 0.01 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.45 | 0.12 | 0.00 | 0.00 |
| Net Debt to EBITDA | -3.21 | 0.43 | -0.15 | -3.73 |
| Profitability Margins | ||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 113.06% | 271.92% | 70.81% | 100.00% |
| EBT Per EBIT | 73.31% | -188.94% | -102.82% | 100.00% |
| Return on Assets (ROA) | -17.18% | 43.10% | 0.52% | -11.93% |
| Return on Equity (ROE) | 9.32% | 277.46% | 0.55% | 413.60% |
| Return on Capital Employed (ROCE) | 11.25% | -54.01% | -0.75% | 413.60% |
| Return on Invested Capital (ROIC) | 15.30% | -15.29% | -0.53% | -24.06% |
| Return on Tangible Assets | -17.18% | 43.10% | 0.52% | -11.93% |
| Earnings Yield | -1.42% | 4.69% | 0.42% | -0.01% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | -0.15 | -0.20 | -0.06 | 0.00 |
| Free Cash Flow Per Share | -0.15 | -0.20 | -0.06 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -514331.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -514331.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -0.34 | -1.66 | 0.00 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -1.37% | -1.89% | -0.56% | 0.01% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -120.19 | 21.33 | 238.30 | -11325.74 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -6.58 | 59.17 | 1.31 | -46842.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -73.06 | -53.00 | -179.54 | 18775.82 |
| Price-to-Operating Cash Flow Ratio | -73.06 | -53.00 | -179.54 | 18775.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.02 | -0.46 | -0.00 | 0.00 |
| Enterprise Value Multiple | -83.02 | 38.35 | 168.59 | -11330.15 |
| Enterprise Value | 103.46M | 233.48M | 369.04M | 373.56M |
| EV to EBITDA | -83.02 | 38.35 | 168.59 | -11330.15 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -76.00 | -53.60 | -179.38 | 18782.00 |
| EV to Operating Cash Flow | -76.00 | -53.60 | -179.38 | 18782.00 |
| Tangible Book Value Per Share | -1.71 | 0.18 | 7.80 | -0.00 |
| Shareholders’ Equity Per Share | -1.71 | 0.18 | 7.80 | -0.00 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.13 | 0.53 | 0.29 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.16 | 0.51 | 0.04 | -0.00 |
| Tax Burden | 1.13 | 2.72 | 0.71 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.97 | -2.31 | -1.33 | -0.60 |
Currency in USD