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STOCKS

Paypoint plc (PYPTF)

:PYPTF

PYPTF

Paypoint

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Paypoint (PYPTF) Ratios

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Paypoint Ratios

PYPTF's free cash flow for Q2 2024 was £0.46. For the 2024 fiscal year, PYPTF's free cash flow was decreased by £ and operating cash flow was £0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.80	0.80	0.79	0.77	0.93
Quick Ratio	0.79	0.79	0.78	0.76	0.93
Cash Ratio	0.51	0.51	0.18	0.18	0.43
Solvency Ratio	0.12	0.12	0.34	0.12	0.25
Operating Cash Flow Ratio	0.30	0.30	0.17	0.25	0.24
Short-Term Operating Cash Flow Coverage	7.64	7.64	0.57	0.86	0.74
Net Current Asset Value	£ -4.79M	£ -116.39M	£ -44.08M	£ -82.39M	£ -16.20M
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.21	0.22	0.31	0.27
Debt-to-Equity Ratio	0.90	0.90	0.62	2.61	1.85
Debt-to-Capital Ratio	0.47	0.47	0.38	0.72	0.65
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.12	0.41	0.00
Financial Leverage Ratio	4.30	4.30	2.79	8.56	6.73
Debt Service Coverage Ratio	3.20	3.20	1.25	0.40	0.70
Interest Coverage Ratio	19.52	19.52	23.39	19.11	81.54
Debt to Market Cap	0.15	0.15	0.13	0.21	0.19
Interest Debt Per Share	1.49	1.49	0.78	1.29	1.05
Net Debt to EBITDA	-0.58	-1.08	0.45	1.57	-0.38
Profitability Margins
Gross Profit Margin	59.73%	59.73%	64.40%	63.72%	62.88%
EBIT Margin	27.00%	27.00%	34.84%	17.11%	35.07%
EBITDA Margin	33.22%	33.22%	42.12%	23.93%	41.12%
Operating Profit Margin	30.99%	30.99%	32.97%	21.08%	35.37%
Pretax Profit Margin	25.38%	25.38%	33.43%	16.00%	34.64%
Net Profit Margin	20.69%	20.69%	27.34%	17.49%	31.65%
Continuous Operations Profit Margin	20.69%	20.69%	27.23%	12.46%	27.74%
Net Income Per EBT	81.53%	81.53%	81.78%	109.29%	91.37%
EBT Per EBIT	81.90%	81.90%	101.38%	75.91%	97.93%
Return on Assets (ROA)	19.19%	7.23%	17.09%	7.84%	17.70%
Return on Equity (ROE)	88.60%	31.07%	47.66%	67.09%	119.14%
Return on Capital Employed (ROCE)	107.09%	31.54%	48.38%	42.23%	130.31%
Return on Invested Capital (ROIC)	88.33%	23.82%	28.10%	16.44%	37.37%
Return on Tangible Assets	21.77%	20.44%	49.10%	15.40%	21.04%
Earnings Yield	7.58%	11.01%	9.93%	5.54%	12.48%
Efficiency Ratios
Receivables Turnover	2.03	2.03	1.88	1.84	1.35
Payables Turnover	0.26	0.26	2.41	1.35	0.36
Inventory Turnover	21.43	21.43	155.63	88.27	250.31
Fixed Asset Turnover	5.73	5.73	6.66	5.98	5.81
Asset Turnover	0.35	0.35	0.63	0.45	0.56
Working Capital Turnover Ratio	-3.66	-3.66	-3.61	-3.80	-14.49
Cash Conversion Cycle	-339.08	-1.18K	45.10	-67.42	-741.25
Days of Sales Outstanding	229.81	180.11	194.18	198.84	269.99
Days of Inventory Outstanding	0.40	17.03	2.35	4.14	1.46
Days of Payables Outstanding	569.29	1.38K	151.42	270.39	1.01K
Operating Cycle	230.21	197.14	196.53	202.97	271.45
Cash Flow Ratios
Operating Cash Flow Per Share	1.35	1.35	0.33	0.80	0.76
Free Cash Flow Per Share	1.17	1.17	0.17	0.64	0.64
CapEx Per Share	0.18	0.18	0.16	0.16	0.12
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.52	0.80	0.84
Dividend Paid and CapEx Coverage Ratio	2.48	2.48	0.67	1.69	0.79
Capital Expenditure Coverage Ratio	7.38	7.38	2.09	4.89	6.19
Operating Cash Flow Coverage Ratio	0.93	0.93	0.44	0.63	0.73
Operating Cash Flow to Sales Ratio	0.56	0.56	0.16	0.43	0.36
Free Cash Flow Yield	9.29%	25.70%	2.94%	10.84%	11.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.08	9.08	10.07	18.06	8.01
Price-to-Sales (P/S) Ratio	1.88	1.88	2.75	3.16	2.54
Price-to-Book (P/B) Ratio	2.82	2.82	4.80	12.12	9.55
Price-to-Free Cash Flow (P/FCF) Ratio	3.89	3.89	33.97	9.23	8.39
Price-to-Operating Cash Flow Ratio	3.36	3.36	17.70	7.34	7.03
Price-to-Earnings Growth (PEG) Ratio	-0.66	-0.66	0.13	-0.36	2.60
Price-to-Fair Value	2.82	2.82	4.80	12.12	9.55
Enterprise Value Multiple	4.58	4.58	6.98	14.78	5.78
Enterprise Value	548.69M	255.20M	426.93M	451.69M	343.06M
EV to EBITDA	8.43	4.58	6.98	14.78	5.78
EV to Sales	2.59	1.52	2.94	3.54	2.38
EV to Free Cash Flow	10.07	3.15	36.30	10.33	7.87
EV to Operating Cash Flow	9.21	2.72	18.91	8.22	6.60
Tangible Book Value Per Share	-2.86	-2.86	-0.99	-1.56	-0.04
Shareholders’ Equity Per Share	1.61	1.61	1.21	0.49	0.56
Tax and Other Ratios
Effective Tax Rate	0.18	0.18	0.19	0.22	0.20
Revenue Per Share	2.42	2.42	2.11	1.87	2.11
Net Income Per Share	0.50	0.50	0.58	0.33	0.67
Tax Burden	0.81	0.82	0.82	1.09	0.91
Interest Burden	1.01	0.94	0.96	0.94	0.99
Research & Development to Revenue	0.02	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.21	0.27	0.29	0.33	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.34	2.70	0.57	3.45	1.30

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