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Payton Industries Ltd. (IL:PAYT)
:PAYT
Israel Market
PAYT
Payton
RESEARCH TOOLSreports

Payton (PAYT) Ratios

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Payton Ratios

IL:PAYT's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, IL:PAYT's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 15.56 16.75 9.41 12.46 7.35
Quick Ratio
 15.07 16.05 8.90 11.56 6.85
Cash Ratio
 4.46 4.26 3.49 3.83 2.95
Solvency Ratio
 1.46 1.50 1.15 2.20 0.97
Operating Cash Flow Ratio
 2.14 2.56 2.45 2.30 0.92
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 88.84M$ 85.71M$ 63.35M$ 55.91M$ 46.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.46 1.46 1.70 1.66 1.74
Debt Service Coverage Ratio
 39.61 214.65 197.25 232.05 114.81
Interest Coverage Ratio
 27.03 187.79 229.10 284.55 126.54
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.05 <0.01 0.01 <0.01 0.01
Net Debt to EBITDA
 -1.50 -1.31 -1.56 -1.08 -2.02
Profitability Margins
Gross Profit Margin
43.93%43.52%43.94%40.64%39.50%
EBIT Margin
38.96%34.00%33.60%29.54%23.14%
EBITDA Margin
40.81%35.51%31.43%29.69%25.29%
Operating Profit Margin
23.80%26.23%29.65%28.33%23.31%
Pretax Profit Margin
38.08%33.86%33.48%29.44%22.96%
Net Profit Margin
23.40%19.48%18.17%22.85%18.82%
Continuous Operations Profit Margin
32.14%28.33%27.59%22.85%18.82%
Net Income Per EBT
61.45%57.52%54.28%77.61%81.96%
EBT Per EBIT
159.99%129.09%112.92%103.92%98.51%
Return on Assets (ROA)
9.61%9.28%11.74%18.31%11.48%
Return on Equity (ROE)
14.57%13.55%19.92%30.33%19.93%
Return on Capital Employed (ROCE)
10.36%13.18%21.07%24.33%15.90%
Return on Invested Capital (ROIC)
8.74%11.03%17.36%18.88%13.03%
Return on Tangible Assets
9.61%9.28%11.74%18.31%11.48%
Earnings Yield
7.19%6.29%11.47%14.37%9.22%
Efficiency Ratios
Receivables Turnover
 3.57 5.31 4.67 5.17 3.53
Payables Turnover
 21.37 22.75 8.40 25.21 6.51
Inventory Turnover
 8.29 7.32 7.82 7.92 7.05
Fixed Asset Turnover
 4.77 5.29 5.58 5.84 4.30
Asset Turnover
 0.41 0.48 0.65 0.80 0.61
Working Capital Turnover Ratio
 0.52 0.67 0.90 1.14 0.88
Cash Conversion Cycle
 129.10 102.60 81.37 102.28 98.94
Days of Sales Outstanding
 102.17 68.78 78.18 70.66 103.28
Days of Inventory Outstanding
 44.02 49.86 46.67 46.10 51.75
Days of Payables Outstanding
 17.08 16.04 43.48 14.48 56.08
Operating Cycle
 146.18 118.65 124.85 116.76 155.02
Cash Flow Ratios
Operating Cash Flow Per Share
 1.61 1.74 2.79 1.70 1.03
Free Cash Flow Per Share
 1.53 1.68 2.71 1.56 0.95
CapEx Per Share
 0.07 0.06 0.08 0.15 0.08
Free Cash Flow to Operating Cash Flow
 0.96 0.97 0.97 0.91 0.93
Dividend Paid and CapEx Coverage Ratio
 3.27 2.05 3.23 1.84 1.32
Capital Expenditure Coverage Ratio
 22.46 29.65 35.41 11.65 13.35
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.29 0.28 0.35 0.19 0.16
Free Cash Flow Yield
8.58%8.71%21.21%11.04%7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.91 15.91 8.72 6.96 10.85
Price-to-Sales (P/S) Ratio
 3.26 3.10 1.58 1.59 2.04
Price-to-Book (P/B) Ratio
 1.95 2.16 1.74 2.11 2.16
Price-to-Free Cash Flow (P/FCF) Ratio
 11.65 11.48 4.71 9.06 13.90
Price-to-Operating Cash Flow Ratio
 11.11 11.09 4.58 8.28 12.86
Price-to-Earnings Growth (PEG) Ratio
 1.14 -1.17 -0.32 0.10 -0.71
Price-to-Fair Value
 1.95 2.16 1.74 2.11 2.16
Enterprise Value Multiple
 6.49 7.42 3.48 4.28 6.06
Enterprise Value
 120.07M 133.88M 59.98M 76.60M 67.35M
EV to EBITDA
 6.49 7.42 3.48 4.28 6.06
EV to Sales
 2.65 2.63 1.09 1.27 1.53
EV to Free Cash Flow
 9.47 9.76 3.25 7.24 10.43
EV to Operating Cash Flow
 9.04 9.43 3.16 6.62 9.65
Tangible Book Value Per Share
 12.40 12.19 11.10 10.08 9.20
Shareholders’ Equity Per Share
 9.16 8.94 7.36 6.68 6.11
Tax and Other Ratios
Effective Tax Rate
 0.16 0.16 0.18 0.22 0.18
Revenue Per Share
 5.48 6.22 8.07 8.86 6.47
Net Income Per Share
 1.28 1.21 1.47 2.02 1.22
Tax Burden
 0.61 0.58 0.54 0.78 0.82
Interest Burden
 0.98 1.00 1.00 1.00 0.99
Research & Development to Revenue
 0.04 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.07 0.05 0.07 0.04 0.05
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 0.91 0.99 1.25 0.84 0.84
Currency in USD