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PaySauce Limited (NZ:PYS)
:PYS
New Zealand Market
PYS
PaySauce Limited
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PaySauce Limited (PYS) Ratios

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PaySauce Limited Ratios

NZ:PYS's free cash flow for Q2 2026 was $0.31. For the 2026 fiscal year, NZ:PYS's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.81 0.94 0.98 0.99 1.00
Quick Ratio
 0.81 0.94 0.98 0.99 1.00
Cash Ratio
 0.42 0.31 0.27 0.26 0.92
Solvency Ratio
 0.03 0.04 0.05 >-0.01 -0.03
Operating Cash Flow Ratio
 0.20 0.16 0.07 0.16 0.24
Short-Term Operating Cash Flow Coverage
 64.85 0.00 4.06 0.00 0.00
Net Current Asset Value
$ -8.35M$ -2.44M$ -705.00K$ -972.00K$ -55.00K
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.02 0.02 <0.01
Debt-to-Equity Ratio
 0.04 0.06 0.28 0.63 0.04
Debt-to-Capital Ratio
 0.04 0.06 0.22 0.39 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.32 0.00
Financial Leverage Ratio
 10.89 10.47 12.69 25.81 18.06
Debt Service Coverage Ratio
 8.56 29.19 2.62 0.04 -45.64
Interest Coverage Ratio
 17.56 -40.13 -18.89 -9.14 -63.80
Debt to Market Cap
 <0.01 0.00 0.02 0.02 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -15.25 -9.32 -9.49 433.00 22.62
Profitability Margins
Gross Profit Margin
39.34%22.02%17.47%21.09%8.17%
EBIT Margin
8.84%7.59%4.93%-11.19%-49.91%
EBITDA Margin
15.52%20.52%16.98%-0.39%-36.23%
Operating Profit Margin
7.53%-33.01%-34.12%-11.19%-49.91%
Pretax Profit Margin
7.74%7.28%3.54%-12.41%-40.64%
Net Profit Margin
10.56%10.77%22.94%-11.98%-40.11%
Continuous Operations Profit Margin
10.56%10.77%22.94%-11.98%-40.11%
Net Income Per EBT
136.48%148.04%648.42%96.54%98.69%
EBT Per EBIT
102.85%-22.04%-10.37%110.94%81.44%
Return on Assets (ROA)
1.70%1.56%3.19%-1.55%-4.26%
Return on Equity (ROE)
19.29%16.33%40.47%-40.00%-76.86%
Return on Capital Employed (ROCE)
13.07%-48.74%-58.70%-23.97%-94.10%
Return on Invested Capital (ROIC)
12.70%-47.20%-46.40%-21.98%-89.39%
Return on Tangible Assets
1.86%1.69%3.40%-1.64%-4.49%
Earnings Yield
2.30%2.67%4.01%-1.52%-3.31%
Efficiency Ratios
Receivables Turnover
 44.32 34.93 31.04 37.56 39.46
Payables Turnover
 7.80 0.00 11.14 5.86 6.46
Inventory Turnover
 0.00 0.00 0.00 1.84M 0.00
Fixed Asset Turnover
 30.99 17.96 14.47 13.01 23.33
Asset Turnover
 0.16 0.14 0.14 0.13 0.11
Working Capital Turnover Ratio
 -1.49 -4.28 -13.08 -42.14 4.63
Cash Conversion Cycle
 -38.56 10.45 -21.02 -52.55 -47.21
Days of Sales Outstanding
 8.24 10.45 11.76 9.72 9.25
Days of Inventory Outstanding
 0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
 46.80 0.00 32.78 62.27 56.46
Operating Cycle
 8.24 10.45 11.76 9.72 9.25
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.05 0.02 0.04 0.05
Free Cash Flow Per Share
 0.06 0.03 0.01 0.03 0.05
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 0.74 0.55 0.83 0.93
Dividend Paid and CapEx Coverage Ratio
 979.89 3.90 2.24 5.83 14.12
Capital Expenditure Coverage Ratio
 979.89 3.90 2.24 5.83 14.12
Operating Cash Flow Coverage Ratio
 47.93 25.86 3.07 6.02 101.64
Operating Cash Flow to Sales Ratio
 1.11 1.03 0.49 1.14 2.10
Free Cash Flow Yield
23.90%18.89%4.75%11.96%16.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.37 37.52 24.95 -65.74 -30.19
Price-to-Sales (P/S) Ratio
 4.74 4.04 5.72 7.88 12.11
Price-to-Book (P/B) Ratio
 8.23 6.13 10.10 26.30 23.21
Price-to-Free Cash Flow (P/FCF) Ratio
 4.27 5.29 21.04 8.36 6.21
Price-to-Operating Cash Flow Ratio
 4.22 3.94 11.64 6.93 5.77
Price-to-Earnings Growth (PEG) Ratio
 -0.95 -0.83 -0.08 1.15 1.21
Price-to-Fair Value
 8.23 6.13 10.10 26.30 23.21
Enterprise Value Multiple
 15.29 10.38 24.22 -1.61K -10.81
Enterprise Value
 18.09M 13.46M 22.09M 28.89M 12.52M
EV to EBITDA
 14.70 10.38 24.22 -1.61K -10.81
EV to Sales
 2.28 2.13 4.11 6.20 3.92
EV to Free Cash Flow
 2.05 2.79 15.12 6.59 2.01
EV to Operating Cash Flow
 2.05 2.07 8.37 5.46 1.87
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 >-0.01 <0.01
Shareholders’ Equity Per Share
 0.03 0.03 0.02 0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 -0.36 -0.48 -5.48 0.03 0.01
Revenue Per Share
 0.06 0.04 0.04 0.03 0.02
Net Income Per Share
 <0.01 <0.01 <0.01 >-0.01 >-0.01
Tax Burden
 1.36 1.48 6.48 0.97 0.99
Interest Burden
 0.88 0.96 0.72 1.11 0.81
Research & Development to Revenue
 0.16 0.00 0.17 0.21 0.17
SG&A to Revenue
 0.15 0.85 0.83 0.85 0.97
Stock-Based Compensation to Revenue
 0.04 0.00 0.00 0.08 0.06
Income Quality
 10.52 0.00 2.14 -9.49 -5.23
Currency in NZD