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

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Payton Ratios

IL:PAYT's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, IL:PAYT'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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 11.72 11.72 16.75 9.41 12.46
Quick Ratio
 11.07 11.07 16.05 8.90 11.56
Cash Ratio
 3.66 3.66 4.26 3.49 3.83
Solvency Ratio
 1.17 1.17 1.50 1.15 2.20
Operating Cash Flow Ratio
 1.96 1.96 2.56 2.45 2.30
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 87.47M$ 87.47M$ 85.71M$ 63.35M$ 55.91M
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
 1.48 1.48 1.46 1.70 1.66
Debt Service Coverage Ratio
 370.07 370.07 214.65 225.69 245.15
Interest Coverage Ratio
 259.76 259.76 187.79 229.10 284.55
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
 -1.68 -1.68 -1.31 -1.40 -1.03
Profitability Margins
Gross Profit Margin
44.67%44.67%43.52%43.94%40.64%
EBIT Margin
36.06%36.06%34.00%33.60%29.54%
EBITDA Margin
37.99%37.99%35.51%35.11%31.00%
Operating Profit Margin
22.81%22.81%26.23%29.65%28.33%
Pretax Profit Margin
35.98%35.98%33.86%33.48%29.44%
Net Profit Margin
22.66%22.66%19.48%18.17%22.85%
Continuous Operations Profit Margin
30.49%30.49%28.33%27.59%22.85%
Net Income Per EBT
62.97%62.97%57.52%54.28%77.61%
EBT Per EBIT
157.71%157.71%129.09%112.92%103.92%
Return on Assets (ROA)
9.06%9.06%9.28%11.74%18.31%
Return on Equity (ROE)
14.13%13.38%13.55%19.92%30.33%
Return on Capital Employed (ROCE)
9.80%9.80%13.18%21.07%24.33%
Return on Invested Capital (ROIC)
8.31%8.31%11.03%17.36%18.88%
Return on Tangible Assets
9.36%9.36%9.28%11.74%18.31%
Earnings Yield
5.64%6.36%6.29%11.76%14.32%
Efficiency Ratios
Receivables Turnover
 5.31 5.31 5.31 4.67 5.17
Payables Turnover
 10.50 10.50 22.75 8.40 25.21
Inventory Turnover
 4.96 4.96 7.32 7.82 7.92
Fixed Asset Turnover
 3.42 3.42 5.29 5.58 5.84
Asset Turnover
 0.40 0.40 0.48 0.65 0.80
Working Capital Turnover Ratio
 0.52 0.54 0.67 0.90 1.14
Cash Conversion Cycle
 107.60 107.60 102.60 81.37 102.28
Days of Sales Outstanding
 68.73 68.73 68.78 78.18 70.66
Days of Inventory Outstanding
 73.65 73.65 49.86 46.67 46.10
Days of Payables Outstanding
 34.78 34.78 16.04 43.48 14.48
Operating Cycle
 142.37 142.37 118.65 124.85 116.76
Cash Flow Ratios
Operating Cash Flow Per Share
 1.99 1.99 1.74 2.79 1.70
Free Cash Flow Per Share
 1.36 1.36 1.68 2.71 1.56
CapEx Per Share
 0.63 0.63 0.06 0.08 0.15
Free Cash Flow to Operating Cash Flow
 0.68 0.68 0.97 0.97 0.91
Dividend Paid and CapEx Coverage Ratio
 1.89 1.89 2.05 3.23 1.84
Capital Expenditure Coverage Ratio
 3.14 3.14 29.65 35.41 11.65
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.28 0.35 0.19
Free Cash Flow Yield
5.76%6.55%8.71%21.75%11.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.92 15.73 15.91 8.51 6.98
Price-to-Sales (P/S) Ratio
 4.09 3.56 3.10 1.55 1.60
Price-to-Book (P/B) Ratio
 2.40 2.10 2.16 1.69 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 17.52 15.28 11.48 4.60 9.09
Price-to-Operating Cash Flow Ratio
 11.87 10.42 11.09 4.47 8.31
Price-to-Earnings Growth (PEG) Ratio
 7.65 3.99 -1.17 -0.31 0.11
Price-to-Fair Value
 2.40 2.10 2.16 1.69 2.12
Enterprise Value Multiple
 9.08 7.70 7.42 3.00 4.12
Enterprise Value
 163.00M 139.88M 133.88M 57.85M 76.93M
EV to EBITDA
 8.97 7.70 7.42 3.00 4.12
EV to Sales
 3.41 2.92 2.63 1.05 1.28
EV to Free Cash Flow
 14.61 12.54 9.76 3.14 7.27
EV to Operating Cash Flow
 9.96 8.55 9.43 3.05 6.65
Tangible Book Value Per Share
 12.86 12.86 12.19 11.10 10.08
Shareholders’ Equity Per Share
 9.86 9.86 8.94 7.36 6.68
Tax and Other Ratios
Effective Tax Rate
 0.15 0.15 0.16 0.18 0.22
Revenue Per Share
 5.82 5.82 6.22 8.07 8.86
Net Income Per Share
 1.32 1.32 1.21 1.47 2.02
Tax Burden
 0.63 0.63 0.58 0.54 0.78
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.04 0.04 0.03 0.03 0.03
SG&A to Revenue
 0.10 0.10 0.08 0.07 0.04
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.00 0.00
Income Quality
 1.12 1.12 0.99 1.25 0.84
Currency in USD