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

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Payton Ratios

IL:PAYT's free cash flow for Q2 2025 was $0.44. For the 2025 fiscal year, IL:PAYT's free cash flow was decreased by $ and operating cash flow was $0.53. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
15.56 9.41 12.46 7.35 6.97
Quick Ratio
15.07 8.90 11.56 6.85 6.57
Cash Ratio
4.46 3.49 3.83 2.95 3.67
Solvency Ratio
1.46 1.15 2.20 0.97 1.03
Operating Cash Flow Ratio
2.14 2.45 2.30 0.92 1.28
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 88.84M$ 63.35M$ 55.91M$ 46.38M$ 49.94M
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 1.70 1.66 1.74 1.76
Debt Service Coverage Ratio
39.61 197.25 232.05 114.81 213.25
Interest Coverage Ratio
27.03 229.10 284.55 126.54 240.27
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 -1.56 -1.08 -2.02 -2.56
Profitability Margins
Gross Profit Margin
43.93%43.94%40.64%39.50%41.35%
EBIT Margin
38.96%33.60%29.54%23.14%27.39%
EBITDA Margin
40.81%31.43%29.69%25.29%28.29%
Operating Profit Margin
23.80%29.65%28.33%23.31%26.29%
Pretax Profit Margin
38.08%33.48%29.44%22.96%27.28%
Net Profit Margin
23.40%18.17%22.85%18.82%22.32%
Continuous Operations Profit Margin
32.14%27.59%22.85%18.82%22.32%
Net Income Per EBT
61.45%54.28%77.61%81.96%81.83%
EBT Per EBIT
159.99%112.92%103.92%98.51%103.78%
Return on Assets (ROA)
9.61%11.74%18.31%11.48%13.61%
Return on Equity (ROE)
14.57%19.92%30.33%19.93%23.96%
Return on Capital Employed (ROCE)
10.36%21.07%24.33%15.90%18.21%
Return on Invested Capital (ROIC)
8.74%17.36%18.88%13.03%14.90%
Return on Tangible Assets
9.61%11.74%18.31%11.48%13.61%
Earnings Yield
7.66%11.47%14.37%9.22%7.81%
Efficiency Ratios
Receivables Turnover
3.57 4.67 5.17 3.53 3.80
Payables Turnover
21.37 8.40 25.21 6.51 5.09
Inventory Turnover
8.29 7.82 7.92 7.05 7.43
Fixed Asset Turnover
4.77 5.58 5.84 4.30 4.13
Asset Turnover
0.41 0.65 0.80 0.61 0.61
Working Capital Turnover Ratio
0.52 0.90 1.14 0.88 0.94
Cash Conversion Cycle
129.10 81.37 102.28 98.94 73.55
Days of Sales Outstanding
102.17 78.18 70.66 103.28 96.12
Days of Inventory Outstanding
44.02 46.67 46.10 51.75 49.10
Days of Payables Outstanding
17.08 43.48 14.48 56.08 71.67
Operating Cycle
146.18 124.85 116.76 155.02 145.22
Cash Flow Ratios
Operating Cash Flow Per Share
1.61 2.79 1.70 1.03 1.63
Free Cash Flow Per Share
1.53 2.71 1.56 0.95 1.53
CapEx Per Share
0.07 0.08 0.15 0.08 0.10
Free Cash Flow to Operating Cash Flow
0.96 0.97 0.91 0.93 0.94
Dividend Paid and CapEx Coverage Ratio
3.27 3.23 1.84 1.32 16.47
Capital Expenditure Coverage Ratio
22.46 35.41 11.65 13.35 16.47
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.29 0.35 0.19 0.16 0.25
Free Cash Flow Yield
9.16%21.21%11.04%7.19%8.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.05 8.72 6.96 10.85 12.80
Price-to-Sales (P/S) Ratio
3.05 1.58 1.59 2.04 2.86
Price-to-Book (P/B) Ratio
1.83 1.74 2.11 2.16 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
10.91 4.71 9.06 13.90 12.02
Price-to-Operating Cash Flow Ratio
10.42 4.58 8.28 12.86 11.29
Price-to-Earnings Growth (PEG) Ratio
1.07 -0.32 0.10 -0.71 0.96
Price-to-Fair Value
1.83 1.74 2.11 2.16 3.07
Enterprise Value Multiple
5.99 3.48 4.28 6.06 7.54
Enterprise Value
110.80M 59.98M 76.60M 67.35M 93.61M
EV to EBITDA
5.99 3.48 4.28 6.06 7.54
EV to Sales
2.45 1.09 1.27 1.53 2.13
EV to Free Cash Flow
8.73 3.25 7.24 10.43 8.98
EV to Operating Cash Flow
8.35 3.16 6.62 9.65 8.43
Tangible Book Value Per Share
12.40 11.10 10.08 9.20 9.06
Shareholders’ Equity Per Share
9.16 7.36 6.68 6.11 6.01
Tax and Other Ratios
Effective Tax Rate
0.16 0.18 0.22 0.18 0.18
Revenue Per Share
5.48 8.07 8.86 6.47 6.45
Net Income Per Share
1.28 1.47 2.02 1.22 1.44
Tax Burden
0.61 0.54 0.78 0.82 0.82
Interest Burden
0.98 1.00 1.00 0.99 1.00
Research & Development to Revenue
0.04 0.03 0.03 0.03 0.03
SG&A to Revenue
0.07 0.07 0.04 0.05 0.05
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 0.00 0.00
Income Quality
0.91 1.25 0.84 0.84 1.13
Currency in USD
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