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STOCKS

Paypoint PLC (PYPTF)

OTHER OTC:PYPTF

PYPTF

Paypoint

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PYPTF Statistics

Paypoint (PYPTF) Ratios

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18 Followers

Paypoint Ratios

PYPTF's free cash flow for Q4 2023 was £0.48. For the 2023 fiscal year, PYPTF's free cash flow was decreased by £ and operating cash flow was £0.20. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.99	0.80	0.79	0.77	0.93
Quick Ratio	0.97	0.79	0.78	0.76	0.93
Cash Ratio	0.29	0.51	0.18	0.18	0.43
Solvency Ratio	0.14	0.12	0.34	0.12	0.25
Operating Cash Flow Ratio	0.18	0.30	0.17	0.25	0.24
Short-Term Operating Cash Flow Coverage	3.28	7.64	0.57	0.86	0.74
Net Current Asset Value	£ -101.35M	£ -116.39M	£ -44.08M	£ -82.39M	£ -16.20M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.21	0.22	0.31	0.27
Debt-to-Equity Ratio	0.82	0.90	0.62	2.61	1.85
Debt-to-Capital Ratio	0.45	0.47	0.38	0.72	0.65
Long-Term Debt-to-Capital Ratio	0.39	0.24	0.12	0.41	0.00
Financial Leverage Ratio	4.28	4.30	2.79	8.56	6.73
Debt Service Coverage Ratio	2.57	3.20	1.25	0.40	0.70
Interest Coverage Ratio	7.34	19.52	23.39	19.11	81.54
Debt to Market Cap	0.27	0.15	0.13	0.21	0.19
Interest Debt Per Share	1.47	1.49	0.78	1.29	1.05
Net Debt to EBITDA	0.16	-1.08	0.45	1.57	-0.38
Profitability Margins
Gross Profit Margin	44.53%	59.73%	64.40%	63.72%	62.88%
EBIT Margin	18.47%	27.00%	34.84%	17.11%	35.07%
EBITDA Margin	24.95%	33.22%	42.12%	23.93%	41.12%
Operating Profit Margin	20.13%	30.99%	32.97%	21.08%	35.37%
Pretax Profit Margin	15.73%	25.38%	33.43%	16.00%	34.64%
Net Profit Margin	11.65%	20.69%	27.34%	17.49%	31.65%
Continuous Operations Profit Margin	11.65%	20.69%	27.23%	12.46%	27.74%
Net Income Per EBT	74.07%	81.53%	81.78%	109.29%	91.37%
EBT Per EBIT	78.12%	81.90%	101.38%	75.91%	97.93%
Return on Assets (ROA)	6.87%	7.23%	17.09%	7.84%	17.70%
Return on Equity (ROE)	29.45%	31.07%	47.66%	67.09%	119.14%
Return on Capital Employed (ROCE)	28.28%	31.54%	48.38%	42.23%	130.31%
Return on Invested Capital (ROIC)	19.41%	23.82%	28.10%	16.44%	37.37%
Return on Tangible Assets	10.66%	20.44%	49.10%	15.40%	21.04%
Earnings Yield	10.19%	11.01%	9.93%	5.54%	12.48%
Efficiency Ratios
Receivables Turnover	2.47	2.03	1.88	1.84	1.35
Payables Turnover	0.99	0.26	2.41	1.35	0.36
Inventory Turnover	52.13	21.43	155.63	88.27	250.31
Fixed Asset Turnover	9.20	5.73	6.66	5.98	5.81
Asset Turnover	0.59	0.35	0.63	0.45	0.56
Working Capital Turnover Ratio	-9.05	-3.66	-3.61	-3.80	-14.49
Cash Conversion Cycle	-214.34	-1.18K	45.10	-67.42	-741.25
Days of Sales Outstanding	147.65	180.11	194.18	198.84	269.99
Days of Inventory Outstanding	7.00	17.03	2.35	4.14	1.46
Days of Payables Outstanding	369.00	1.38K	151.42	270.39	1.01K
Operating Cycle	154.65	197.14	196.53	202.97	271.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.74	1.35	0.33	0.80	0.76
Free Cash Flow Per Share	0.52	1.17	0.17	0.64	0.64
CapEx Per Share	0.22	0.18	0.16	0.16	0.12
Free Cash Flow to Operating Cash Flow	0.70	0.86	0.52	0.80	0.84
Dividend Paid and CapEx Coverage Ratio	1.24	2.48	0.67	1.69	0.79
Capital Expenditure Coverage Ratio	3.33	7.38	2.09	4.89	6.19
Operating Cash Flow Coverage Ratio	0.55	0.93	0.44	0.63	0.73
Operating Cash Flow to Sales Ratio	0.18	0.56	0.16	0.43	0.36
Free Cash Flow Yield	10.78%	25.70%	2.94%	10.84%	11.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.82	9.08	10.07	18.06	8.01
Price-to-Sales (P/S) Ratio	1.14	1.88	2.75	3.16	2.54
Price-to-Book (P/B) Ratio	2.89	2.82	4.80	12.12	9.55
Price-to-Free Cash Flow (P/FCF) Ratio	9.27	3.89	33.97	9.23	8.39
Price-to-Operating Cash Flow Ratio	6.49	3.36	17.70	7.34	7.03
Price-to-Earnings Growth (PEG) Ratio	-4.91	-0.66	0.13	-0.36	2.60
Price-to-Fair Value	2.89	2.82	4.80	12.12	9.55
Enterprise Value Multiple	4.74	4.58	6.98	14.78	5.78
EV to EBITDA	4.74	4.58	6.98	14.78	5.78
EV to Sales	1.18	1.52	2.94	3.54	2.38
EV to Free Cash Flow	9.59	3.15	36.30	10.33	7.87
EV to Operating Cash Flow	6.71	2.72	18.91	8.22	6.60
Tangible Book Value Per Share	-0.87	-2.86	-0.99	-1.56	-0.04
Shareholders’ Equity Per Share	1.67	1.61	1.21	0.49	0.56
Tax and Other Ratios
Effective Tax Rate	0.26	0.18	0.19	0.22	0.20
Revenue Per Share	4.22	2.42	2.11	1.87	2.11
Net Income Per Share	0.49	0.50	0.58	0.33	0.67
Tax Burden	0.74	0.82	0.82	1.09	0.91
Interest Burden	0.85	0.94	0.96	0.94	0.99
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.26	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	1.51	2.70	0.57	3.45	1.30

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