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STOCKS

Payton Industries Ltd. (IL:PAYT)

:PAYT

PAYT

Payton

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Payton (PAYT) Ratios

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Payton Ratios

IL:PAYT's free cash flow for Q3 2025 was $0.50. For the 2025 fiscal year, IL:PAYT's free cash flow was decreased by $ and operating cash flow was $0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	14.01	16.75	9.41	12.46	7.35
Quick Ratio	13.53	16.05	8.90	11.56	6.85
Cash Ratio	4.24	4.26	3.49	3.83	2.95
Solvency Ratio	1.30	1.50	1.15	2.20	0.97
Operating Cash Flow Ratio	1.85	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	$ 92.84M	$ 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	1.47	1.46	1.70	1.66	1.74
Debt Service Coverage Ratio	39.49	214.65	225.69	245.15	114.81
Interest Coverage Ratio	27.19	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	-1.66	-1.31	-1.40	-1.03	-2.02
Profitability Margins
Gross Profit Margin	46.14%	43.52%	43.94%	40.64%	39.50%
EBIT Margin	38.69%	34.00%	33.60%	29.54%	23.14%
EBITDA Margin	40.55%	35.51%	35.11%	31.00%	25.29%
Operating Profit Margin	23.84%	26.23%	29.65%	28.33%	23.31%
Pretax Profit Margin	37.82%	33.86%	33.48%	29.44%	22.96%
Net Profit Margin	23.34%	19.48%	18.17%	22.85%	18.82%
Continuous Operations Profit Margin	31.89%	28.33%	27.59%	22.85%	18.82%
Net Income Per EBT	61.72%	57.52%	54.28%	77.61%	81.96%
EBT Per EBIT	158.62%	129.09%	112.92%	103.92%	98.51%
Return on Assets (ROA)	9.26%	9.28%	11.74%	18.31%	11.48%
Return on Equity (ROE)	14.32%	13.55%	19.92%	30.33%	19.93%
Return on Capital Employed (ROCE)	10.10%	13.18%	21.07%	24.33%	15.90%
Return on Invested Capital (ROIC)	8.51%	11.03%	17.36%	18.88%	13.03%
Return on Tangible Assets	9.26%	9.28%	11.74%	18.31%	11.48%
Earnings Yield	5.99%	6.29%	11.76%	14.32%	9.22%
Efficiency Ratios
Receivables Turnover	4.42	5.31	4.67	5.17	3.53
Payables Turnover	13.21	22.75	8.40	25.21	6.51
Inventory Turnover	7.01	7.32	7.82	7.92	7.05
Fixed Asset Turnover	4.80	5.29	5.58	5.84	4.30
Asset Turnover	0.40	0.48	0.65	0.80	0.61
Working Capital Turnover Ratio	0.50	0.67	0.90	1.14	0.88
Cash Conversion Cycle	107.02	102.60	81.37	102.28	98.94
Days of Sales Outstanding	82.57	68.78	78.18	70.66	103.28
Days of Inventory Outstanding	52.09	49.86	46.67	46.10	51.75
Days of Payables Outstanding	27.64	16.04	43.48	14.48	56.08
Operating Cycle	134.66	118.65	124.85	116.76	155.02
Cash Flow Ratios
Operating Cash Flow Per Share	1.64	1.74	2.79	1.70	1.03
Free Cash Flow Per Share	1.56	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	3.30	2.05	3.23	1.84	1.32
Capital Expenditure Coverage Ratio	22.51	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	7.14%	8.71%	21.75%	11.00%	7.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.67	15.91	8.51	6.98	10.85
Price-to-Sales (P/S) Ratio	3.92	3.10	1.55	1.60	2.04
Price-to-Book (P/B) Ratio	2.27	2.16	1.69	2.12	2.16
Price-to-Free Cash Flow (P/FCF) Ratio	13.98	11.48	4.60	9.09	13.90
Price-to-Operating Cash Flow Ratio	13.27	11.09	4.47	8.31	12.86
Price-to-Earnings Growth (PEG) Ratio	21.50	-1.17	-0.31	0.11	-0.71
Price-to-Fair Value	2.27	2.16	1.69	2.12	2.16
Enterprise Value Multiple	8.00	7.42	3.00	4.12	6.06
Enterprise Value	149.13M	133.88M	57.85M	76.93M	67.35M
EV to EBITDA	8.02	7.42	3.00	4.12	6.06
EV to Sales	3.25	2.63	1.05	1.28	1.53
EV to Free Cash Flow	11.61	9.76	3.14	7.27	10.43
EV to Operating Cash Flow	11.10	9.43	3.05	6.65	9.65
Tangible Book Value Per Share	12.98	12.19	11.10	10.08	9.20
Shareholders’ Equity Per Share	9.58	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	5.58	6.22	8.07	8.86	6.47
Net Income Per Share	1.30	1.21	1.47	2.02	1.22
Tax Burden	0.62	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	0.08	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	0.92	0.99	1.25	0.84	0.84

Currency in USD