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Payoneer (PAYO)
NASDAQ:PAYO
US Market

Payoneer (PAYO) Ratios

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Payoneer Ratios

PAYO's free cash flow for Q1 2025 was $0.84. For the 2025 fiscal year, PAYO's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.08 1.09 1.08 1.10 1.04
Quick Ratio
0.11 1.09 0.11 0.12 0.06
Cash Ratio
0.09 0.09 0.09 0.10 0.03
Solvency Ratio
<0.01 0.02 <0.01 >-0.01 >-0.01
Operating Cash Flow Ratio
0.01 0.02 0.01 <0.01 <0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.71
Net Current Asset Value
$ 421.71M$ 489.88M$ 421.71M$ 371.04M$ -74.93M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 0.01
Debt-to-Equity Ratio
0.04 0.07 0.04 0.03 1.65
Debt-to-Capital Ratio
0.04 0.06 0.04 0.03 0.62
Long-Term Debt-to-Capital Ratio
0.03 0.03 0.03 0.03 0.52
Financial Leverage Ratio
12.09 10.96 12.09 10.43 151.02
Debt Service Coverage Ratio
-0.20 0.00 -0.20 -0.16 -0.53
Interest Coverage Ratio
-0.20 0.00 -0.20 -0.30 0.00
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.08
Interest Debt Per Share
0.39 0.12 0.39 0.57 0.85
Net Debt to EBITDA
63.05 -4.36 63.05 63.38 -52.60
Profitability Margins
Gross Profit Margin
82.45%85.29%82.45%78.56%71.92%
EBIT Margin
-3.54%12.47%-3.54%-6.38%-5.00%
EBITDA Margin
-1.31%15.81%-1.31%-1.51%0.35%
Operating Profit Margin
-3.54%12.47%-3.54%-6.38%-5.00%
Pretax Profit Margin
0.26%15.95%0.26%-5.33%-4.42%
Net Profit Margin
-1.91%11.23%-1.91%-7.17%-6.83%
Continuous Operations Profit Margin
-1.91%11.23%-1.91%-7.17%-6.83%
Net Income Per EBT
-739.68%70.42%-739.68%134.51%154.44%
EBT Per EBIT
-7.28%127.92%-7.28%83.55%88.37%
Return on Assets (ROA)
-0.18%1.28%-0.18%-0.67%-0.64%
Return on Equity (ROE)
-2.19%14.05%-2.19%-6.97%-97.14%
Return on Capital Employed (ROCE)
-3.60%13.98%-3.60%-5.20%-7.56%
Return on Invested Capital (ROIC)
26.27%9.64%26.27%-6.88%-11.03%
Return on Tangible Assets
-0.18%1.30%-0.18%-0.68%-0.65%
Earnings Yield
-0.63%4.95%-0.63%-2.28%-4.87%
Efficiency Ratios
Receivables Turnover
10.26 12.53 10.26 6.12 4.11
Payables Turnover
2.65 3.60 2.65 5.90 5.63
Inventory Turnover
0.02 17.40 0.02 0.02 0.03
Fixed Asset Turnover
21.17 20.60 21.17 18.87 27.22
Asset Turnover
0.10 0.11 0.10 0.09 0.09
Working Capital Turnover Ratio
1.31 1.57 1.31 1.59 2.38
Cash Conversion Cycle
19.25K -51.20 19.25K 15.84K 12.74K
Days of Sales Outstanding
35.59 29.12 35.59 59.63 88.75
Days of Inventory Outstanding
19.35K 20.98 19.35K 15.84K 12.72K
Days of Payables Outstanding
137.72 101.30 137.72 61.87 64.86
Operating Cycle
19.39K 50.11 19.39K 15.90K 12.81K
Cash Flow Ratios
Operating Cash Flow Per Share
0.24 0.44 0.24 0.10 0.20
Free Cash Flow Per Share
0.16 0.31 0.16 >-0.01 -0.10
CapEx Per Share
0.08 0.13 0.08 0.10 0.30
Free Cash Flow to Operating Cash Flow
0.66 0.70 0.66 -0.07 -0.47
Dividend Paid and CapEx Coverage Ratio
2.91 3.34 2.91 0.94 0.68
Capital Expenditure Coverage Ratio
2.91 3.34 2.91 0.94 0.68
Operating Cash Flow Coverage Ratio
3.43 3.67 3.43 1.43 0.24
Operating Cash Flow to Sales Ratio
0.13 0.19 0.13 0.04 0.03
Free Cash Flow Yield
2.90%5.93%2.90%-0.09%-0.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-159.07 20.19 -159.07 -43.92 -20.51
Price-to-Sales (P/S) Ratio
3.03 2.27 3.03 3.15 1.40
Price-to-Book (P/B) Ratio
3.49 2.84 3.49 3.06 19.93
Price-to-Free Cash Flow (P/FCF) Ratio
34.53 16.87 34.53 -1.13K -107.33
Price-to-Operating Cash Flow Ratio
22.68 11.81 22.68 76.17 50.83
Price-to-Earnings Growth (PEG) Ratio
1.99 -0.02 1.99 0.67 >-0.01
Price-to-Fair Value
3.49 2.84 3.49 3.06 19.93
Enterprise Value Multiple
-168.33 9.97 -168.33 -145.59 351.89
Enterprise Value
1.39B 1.31B 1.39B 1.04B 421.22M
EV to EBITDA
-168.33 9.97 -168.33 -145.59 351.89
EV to Sales
2.21 1.58 2.21 2.19 1.22
EV to Free Cash Flow
25.12 11.73 25.12 -785.87 -93.38
EV to Operating Cash Flow
16.50 8.22 16.50 53.07 44.22
Tangible Book Value Per Share
1.38 1.57 1.38 2.11 -0.69
Shareholders’ Equity Per Share
1.57 1.84 1.57 2.40 0.52
Tax and Other Ratios
Effective Tax Rate
8.40 0.30 8.40 -0.35 -0.54
Revenue Per Share
1.80 2.30 1.80 2.33 7.35
Net Income Per Share
-0.03 0.26 -0.03 -0.17 -0.50
Tax Burden
-7.40 0.70 -7.40 1.35 1.54
Interest Burden
-0.07 1.28 -0.07 0.84 0.88
Research & Development to Revenue
0.18 0.14 0.18 0.17 0.15
SG&A to Revenue
0.14 0.12 0.14 0.14 0.11
Stock-Based Compensation to Revenue
0.08 0.08 0.08 0.08 0.03
Income Quality
-7.01 1.71 -7.01 -0.58 -0.40
Currency in USD
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