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Paypoint PLC (PYPTF)
OTHER OTC:PYPTF
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PYPTF
Paypoint
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Paypoint (PYPTF) Ratios

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Paypoint Ratios

PYPTF's free cash flow for Q4 2026 was £0.44. For the 2026 fiscal year, PYPTF's free cash flow was decreased by £ and operating cash flow was £0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.96 0.96 0.95 0.99 0.94
Quick Ratio
 0.94 0.94 0.93 0.97 0.93
Cash Ratio
 0.55 0.55 0.12 0.29 0.60
Solvency Ratio
 0.14 0.14 0.11 0.14 0.12
Operating Cash Flow Ratio
 0.17 0.17 0.09 0.18 0.35
Short-Term Operating Cash Flow Coverage
 5.61 5.61 92.05 3.28 7.64
Net Current Asset Value
£ -164.86M£ -164.86M£ -140.46M£ -101.35M£ -116.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.21 0.19 0.21
Debt-to-Equity Ratio
 1.92 1.92 1.13 0.82 0.90
Debt-to-Capital Ratio
 0.66 0.66 0.53 0.45 0.47
Long-Term Debt-to-Capital Ratio
 0.64 0.64 0.52 0.39 0.43
Financial Leverage Ratio
 6.80 6.80 5.45 4.28 4.30
Debt Service Coverage Ratio
 4.36 4.51 6.09 2.61 3.20
Interest Coverage Ratio
 7.86 7.86 3.95 6.70 19.52
Debt to Market Cap
 0.39 0.38 0.21 0.25 0.28
Interest Debt Per Share
 2.49 2.27 1.58 1.48 1.49
Net Debt to EBITDA
 -0.09 -0.09 1.20 0.16 -1.08
Profitability Margins
Gross Profit Margin
43.46%44.23%43.91%48.11%59.73%
EBIT Margin
20.55%21.28%11.18%18.47%27.00%
EBITDA Margin
26.58%27.30%19.32%25.22%33.22%
Operating Profit Margin
21.28%21.28%10.74%18.38%30.99%
Pretax Profit Margin
16.46%16.46%8.46%15.73%25.38%
Net Profit Margin
11.67%11.67%6.18%11.65%20.69%
Continuous Operations Profit Margin
12.22%12.22%6.21%11.65%20.69%
Net Income Per EBT
70.90%70.90%72.99%74.07%81.53%
EBT Per EBIT
77.36%77.36%78.82%85.58%81.90%
Return on Assets (ROA)
7.81%7.81%3.78%6.87%7.23%
Return on Equity (ROE)
45.78%53.08%20.59%29.45%31.07%
Return on Capital Employed (ROCE)
31.24%31.24%14.91%25.82%24.60%
Return on Invested Capital (ROIC)
22.31%22.31%10.89%17.71%18.88%
Return on Tangible Assets
13.13%13.13%6.25%10.66%20.44%
Earnings Yield
10.74%10.66%3.92%9.41%10.16%
Efficiency Ratios
Receivables Turnover
 3.36 3.36 2.82 2.61 2.03
Payables Turnover
 0.73 0.72 0.64 0.93 0.26
Inventory Turnover
 31.14 30.71 28.28 48.76 21.43
Fixed Asset Turnover
 10.77 10.77 9.73 9.20 5.73
Asset Turnover
 0.67 0.67 0.61 0.59 0.35
Working Capital Turnover Ratio
 -61.82 -26.79 -33.67 -28.91 -7.42
Cash Conversion Cycle
 -382.12 -388.94 -428.29 -247.37 -1.18K
Days of Sales Outstanding
 108.77 108.77 129.23 139.61 180.11
Days of Inventory Outstanding
 11.72 11.88 12.91 7.49 17.03
Days of Payables Outstanding
 502.61 509.59 570.42 394.46 1.38K
Operating Cycle
 120.49 120.65 142.14 147.10 197.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.75 0.68 0.34 0.74 1.35
Free Cash Flow Per Share
 0.62 0.56 0.08 0.52 1.17
CapEx Per Share
 0.13 0.12 0.26 0.22 0.18
Free Cash Flow to Operating Cash Flow
 0.82 0.82 0.23 0.70 0.86
Dividend Paid and CapEx Coverage Ratio
 0.66 0.66 0.52 1.24 2.48
Capital Expenditure Coverage Ratio
 5.64 5.64 1.30 3.33 7.38
Operating Cash Flow Coverage Ratio
 0.32 0.32 0.23 0.55 0.93
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.08 0.18 0.56
Free Cash Flow Yield
10.42%10.15%1.15%9.96%23.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.41 9.39 25.12 10.63 9.84
Price-to-Sales (P/S) Ratio
 1.07 1.09 1.57 1.24 2.04
Price-to-Book (P/B) Ratio
 4.94 4.98 5.25 3.13 3.06
Price-to-Free Cash Flow (P/FCF) Ratio
 9.60 9.85 87.11 10.04 4.22
Price-to-Operating Cash Flow Ratio
 8.04 8.10 20.06 7.03 3.64
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.08 -0.56 -5.31 -0.71
Price-to-Fair Value
 4.94 4.98 5.25 3.13 3.06
Enterprise Value Multiple
 3.92 3.92 9.35 5.07 5.05
Enterprise Value
 351.39M 360.89M 561.57M 391.31M 281.47M
EV to EBITDA
 3.92 3.92 9.35 5.07 5.05
EV to Sales
 1.04 1.07 1.81 1.28 1.68
EV to Free Cash Flow
 9.38 9.64 99.98 10.36 3.47
EV to Operating Cash Flow
 7.72 7.93 23.02 7.25 3.00
Tangible Book Value Per Share
 -2.11 -1.93 -1.44 -0.87 -2.86
Shareholders’ Equity Per Share
 1.22 1.11 1.29 1.67 1.61
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.27 0.26 0.18
Revenue Per Share
 5.54 5.06 4.31 4.22 2.42
Net Income Per Share
 0.65 0.59 0.27 0.49 0.50
Tax Burden
 0.71 0.71 0.73 0.74 0.82
Interest Burden
 0.80 0.77 0.76 0.85 0.94
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.22 0.21 0.24 0.26 0.27
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.16 1.16 0.93 1.51 2.70
Currency in GBP