Paypoint (PYPTF) Ratios
Paypoint Ratios
PYPTF's free cash flow for Q4 2026 was $-44.17M. For the 2026 fiscal year, PYPTF's free cash flow was decreased by $-3.55M and operating cash flow was $-40.63M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.95 | 0.99 | 0.94 | 0.79 |
| Quick Ratio | 0.94 | 0.93 | 0.97 | 0.93 | 0.78 |
| Cash Ratio | 0.55 | 0.12 | 0.29 | 0.60 | 0.18 |
| Solvency Ratio | 0.14 | 0.11 | 0.14 | 0.12 | 0.34 |
| Operating Cash Flow Ratio | 0.17 | 0.09 | 0.18 | 0.35 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 5.61 | 92.05 | 3.28 | 7.64 | 0.57 |
| Net Current Asset Value | $ -164.86M | $ -140.46M | $ -101.35M | $ -116.39M | $ -44.08M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.21 | 0.19 | 0.21 | 0.22 |
| Debt-to-Equity Ratio | 1.92 | 1.13 | 0.82 | 0.90 | 0.62 |
| Debt-to-Capital Ratio | 0.66 | 0.53 | 0.45 | 0.47 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.64 | 0.52 | 0.39 | 0.43 | 0.12 |
| Financial Leverage Ratio | 6.80 | 5.45 | 4.28 | 4.30 | 2.79 |
| Debt Service Coverage Ratio | 4.51 | 6.09 | 2.61 | 3.20 | 1.25 |
| Interest Coverage Ratio | 7.86 | 3.95 | 6.70 | 19.52 | 24.71 |
| Debt to Market Cap | 0.38 | 0.21 | 0.25 | 0.28 | 0.12 |
| Interest Debt Per Share | 2.27 | 1.58 | 1.48 | 1.49 | 0.78 |
| Net Debt to EBITDA | -0.09 | 1.20 | 0.16 | -1.08 | 0.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.23% | 43.91% | 48.11% | 59.73% | 64.40% |
| EBIT Margin | 21.28% | 11.18% | 18.47% | 27.00% | 34.84% |
| EBITDA Margin | 27.30% | 19.32% | 25.22% | 33.22% | 42.12% |
| Operating Profit Margin | 21.28% | 10.74% | 18.38% | 30.99% | 34.83% |
| Pretax Profit Margin | 16.46% | 8.46% | 15.73% | 25.38% | 33.43% |
| Net Profit Margin | 11.67% | 6.18% | 11.65% | 20.69% | 27.34% |
| Continuous Operations Profit Margin | 12.22% | 6.21% | 11.65% | 20.69% | 27.23% |
| Net Income Per EBT | 70.90% | 72.99% | 74.07% | 81.53% | 81.78% |
| EBT Per EBIT | 77.36% | 78.82% | 85.58% | 81.90% | 95.98% |
| Return on Assets (ROA) | 7.81% | 3.78% | 6.87% | 7.23% | 17.09% |
| Return on Equity (ROE) | 53.08% | 20.59% | 29.45% | 31.07% | 47.66% |
| Return on Capital Employed (ROCE) | 31.24% | 14.91% | 25.82% | 24.60% | 51.10% |
| Return on Invested Capital (ROIC) | 22.31% | 10.89% | 17.71% | 18.88% | 29.68% |
| Return on Tangible Assets | 13.13% | 6.25% | 10.66% | 20.44% | 49.10% |
| Earnings Yield | 10.66% | 3.92% | 9.41% | 10.16% | 9.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.36 | 2.82 | 2.61 | 2.03 | 2.18 |
| Payables Turnover | 0.72 | 0.64 | 0.93 | 0.26 | 2.41 |
| Inventory Turnover | 30.71 | 28.28 | 48.76 | 21.43 | 155.63 |
| Fixed Asset Turnover | 10.77 | 9.73 | 9.20 | 5.73 | 6.66 |
| Asset Turnover | 0.67 | 0.61 | 0.59 | 0.35 | 0.63 |
| Working Capital Turnover Ratio | -26.79 | -33.67 | -28.91 | -7.42 | -3.61 |
| Cash Conversion Cycle | -388.94 | -428.29 | -247.37 | -1183.61 | 18.20 |
| Days of Sales Outstanding | 108.77 | 129.23 | 139.61 | 180.11 | 167.28 |
| Days of Inventory Outstanding | 11.88 | 12.91 | 7.49 | 17.03 | 2.35 |
| Days of Payables Outstanding | 509.59 | 570.42 | 394.46 | 1380.75 | 151.42 |
| Operating Cycle | 120.65 | 142.14 | 147.10 | 197.14 | 169.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.68 | 0.34 | 0.74 | 1.35 | 0.33 |
| Free Cash Flow Per Share | 0.56 | 0.08 | 0.52 | 1.17 | 0.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.66 | 0.52 | 1.24 | 2.48 | 0.67 |
| Capital Expenditure Coverage Ratio | 5.64 | 1.30 | 3.33 | 7.38 | 2.09 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.23 | 0.55 | 0.93 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.08 | 0.18 | 0.56 | 0.16 |
| Free Cash Flow Yield | 10.15% | 1.15% | 9.96% | 23.72% | 2.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.39 | 25.12 | 10.63 | 9.84 | 10.91 |
| Price-to-Sales (P/S) Ratio | 1.09 | 1.57 | 1.24 | 2.04 | 2.98 |
| Price-to-Book (P/B) Ratio | 4.98 | 5.25 | 3.13 | 3.06 | 5.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.85 | 87.11 | 10.04 | 4.22 | 36.80 |
| Price-to-Operating Cash Flow Ratio | 8.10 | 20.06 | 7.03 | 3.64 | 19.17 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.56 | -5.31 | -0.71 | 0.14 |
| Enterprise Value Multiple | 3.92 | 9.35 | 5.07 | 5.05 | 7.53 |
| Enterprise Value | 360.89M | 561.57M | 391.31M | 281.47M | 460.21M |
| EV to EBITDA | 3.92 | 9.35 | 5.07 | 5.05 | 7.53 |
| EV to Sales | 1.07 | 1.81 | 1.28 | 1.68 | 3.17 |
| EV to Free Cash Flow | 9.64 | 99.98 | 10.36 | 3.47 | 39.13 |
| EV to Operating Cash Flow | 7.93 | 23.02 | 7.25 | 3.00 | 20.39 |
| Tangible Book Value Per Share | -1.93 | -1.44 | -0.87 | -2.86 | -0.99 |
| Shareholders’ Equity Per Share | 1.11 | 1.29 | 1.67 | 1.61 | 1.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.27 | 0.26 | 0.18 | 0.19 |
| Revenue Per Share | 5.06 | 4.31 | 4.22 | 2.42 | 2.11 |
| Net Income Per Share | 0.59 | 0.27 | 0.49 | 0.50 | 0.58 |
| Tax Burden | 0.71 | 0.73 | 0.74 | 0.82 | 0.82 |
| Interest Burden | 0.77 | 0.76 | 0.85 | 0.94 | 0.96 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.21 | 0.24 | 0.26 | 0.27 | 0.29 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
| Income Quality | 1.16 | 0.93 | 1.51 | 2.70 | 0.57 |
Currency in GBP
