Paysafe(PSFE)
$6.82-0.30 (-4.21%)
PSFE
Paysafe financials statements
$6.82
At close:-0.30 (-4.21%)
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Paysafe (PSFE) Ratios
2,548 Followers
Paysafe Ratios
PSFE's free cash flow for Q2 2026 was $24.54M. For the 2026 fiscal year, PSFE's free cash flow was decreased by $-771.00K and operating cash flow was $25.31M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.16 | 1.11 | 1.09 | 1.41 |
| Quick Ratio | 1.24 | 1.16 | 1.11 | 0.27 | 1.41 |
| Cash Ratio | 0.95 | 0.15 | 0.12 | 0.11 | 0.19 |
| Solvency Ratio | 0.02 | 0.08 | 0.06 | -0.31 | 0.03 |
| Operating Cash Flow Ratio | 0.17 | 0.18 | 0.14 | 0.40 | 0.16 |
| Short-Term Operating Cash Flow Coverage | 12.30 | 24.91 | 22.97 | 90.02 | 25.66 |
| Net Current Asset Value | $ -2.40B | $ -2.25B | $ -2.44B | $ -2.60B | $ -2.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.50 | 0.48 | 0.45 | 0.38 |
| Debt-to-Equity Ratio | 4.06 | 2.74 | 2.86 | 3.12 | 1.09 |
| Debt-to-Capital Ratio | 0.80 | 0.73 | 0.74 | 0.76 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.80 | 0.73 | 0.74 | 0.75 | 0.52 |
| Financial Leverage Ratio | 7.33 | 5.47 | 5.92 | 6.93 | 2.83 |
| Debt Service Coverage Ratio | 1.48 | 2.78 | 2.40 | 2.52 | 2.43 |
| Interest Coverage Ratio | 0.90 | 0.95 | 1.05 | -14.78 | -1.62 |
| Debt to Market Cap | 5.58 | 2.27 | 3.18 | 3.14 | 0.97 |
| Interest Debt Per Share | 48.10 | 41.84 | 43.59 | 46.40 | 49.10 |
| Net Debt to EBITDA | 3.85 | 5.31 | 5.44 | 8.27 | 7.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.32% | 58.02% | 58.58% | 58.96% | 59.67% |
| EBIT Margin | 3.78% | 8.07% | 10.21% | 1.74% | 5.43% |
| EBITDA Margin | 20.03% | 24.19% | 26.71% | 19.57% | 23.01% |
| Operating Profit Margin | 7.20% | 7.82% | 9.91% | -125.12% | -18.11% |
| Pretax Profit Margin | -4.24% | 0.82% | 1.29% | -127.98% | -13.14% |
| Net Profit Margin | -10.73% | 1.30% | -1.26% | -124.50% | -7.46% |
| Continuous Operations Profit Margin | -10.73% | 1.30% | -1.26% | -124.47% | -7.42% |
| Net Income Per EBT | 253.27% | 158.01% | -98.36% | 97.28% | 56.77% |
| EBT Per EBIT | -58.86% | 10.52% | 12.98% | 102.29% | 72.58% |
| Return on Assets (ROA) | -3.80% | 0.46% | -0.39% | -31.27% | -1.53% |
| Return on Equity (ROE) | -27.86% | 2.52% | -2.29% | -216.68% | -4.32% |
| Return on Capital Employed (ROCE) | 3.61% | 3.96% | 4.51% | -51.17% | -4.80% |
| Return on Invested Capital (ROIC) | 3.58% | 3.94% | -4.42% | -49.52% | -2.70% |
| Return on Tangible Assets | -9.85% | 1.20% | -0.99% | -69.85% | -4.59% |
| Earnings Yield | -38.83% | 2.13% | -2.58% | -221.58% | -3.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.86 | 5.74 | 4.80 | 4.87 | 4.84 |
| Payables Turnover | 4.85 | 12.42 | 13.35 | 13.36 | 32.25 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| Fixed Asset Turnover | 24.79 | 26.26 | 40.71 | 31.53 | 30.96 |
| Asset Turnover | 0.35 | 0.35 | 0.31 | 0.25 | 0.20 |
| Working Capital Turnover Ratio | 6.00 | 8.02 | 8.20 | 3.40 | 2.81 |
| Cash Conversion Cycle | -12.95 | 34.14 | 48.65 | 1157.39 | 64.03 |
| Days of Sales Outstanding | 62.34 | 63.54 | 75.98 | 74.92 | 75.35 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 1109.80 | 0.00 |
| Days of Payables Outstanding | 75.29 | 29.39 | 27.34 | 27.33 | 11.32 |
| Operating Cycle | 62.34 | 63.54 | 75.98 | 1184.72 | 75.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.06 | 4.17 | 3.81 | 15.16 | 4.34 |
| Free Cash Flow Per Share | 3.85 | 2.19 | 1.65 | 15.08 | 1.89 |
| Dividend Paid and CapEx Coverage Ratio | 18.77 | 2.11 | 1.76 | 201.91 | 1.77 |
| Capital Expenditure Coverage Ratio | 18.77 | 2.11 | 1.76 | 201.91 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.11 | 0.09 | 0.34 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.15 | 0.15 | 0.61 | 0.18 |
| Free Cash Flow Yield | 47.57% | 12.80% | 12.87% | 108.58% | 4.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.58 | 47.50 | -38.80 | -0.45 | -25.50 |
| Price-to-Sales (P/S) Ratio | 0.28 | 0.61 | 0.49 | 0.56 | 1.90 |
| Price-to-Book (P/B) Ratio | 0.72 | 1.18 | 0.89 | 0.98 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.10 | 7.81 | 7.77 | 0.92 | 24.88 |
| Price-to-Operating Cash Flow Ratio | 1.99 | 4.10 | 3.36 | 0.92 | 10.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.23 | 0.39 | -0.00 | 1.98 |
| Enterprise Value Multiple | 5.23 | 7.84 | 7.27 | 11.14 | 15.52 |
| Enterprise Value | 1.78B | 3.23B | 3.11B | 3.26B | 5.31B |
| EV to EBITDA | 5.23 | 7.84 | 7.27 | 11.14 | 15.52 |
| EV to Sales | 1.05 | 1.90 | 1.94 | 2.18 | 3.57 |
| EV to Free Cash Flow | 7.97 | 24.24 | 30.76 | 3.57 | 46.71 |
| EV to Operating Cash Flow | 7.55 | 12.73 | 13.29 | 3.56 | 20.31 |
| Tangible Book Value Per Share | -39.51 | -34.15 | -37.50 | -40.17 | -35.56 |
| Shareholders’ Equity Per Share | 11.27 | 14.44 | 14.38 | 14.20 | 42.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.53 | -0.58 | 1.98 | 0.03 | 0.44 |
| Revenue Per Share | 29.28 | 28.00 | 26.06 | 24.72 | 24.66 |
| Net Income Per Share | -3.14 | 0.36 | -0.33 | -30.78 | -1.84 |
| Tax Burden | 2.53 | 1.58 | -0.98 | 0.97 | 0.57 |
| Interest Burden | -1.12 | 0.10 | 0.13 | -73.74 | -2.42 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.00 | 0.07 |
| Income Quality | -1.29 | 11.45 | -11.56 | -0.49 | -2.37 |
Currency in USD
