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Paysafe (PSFE)
NYSE:PSFE
US Market

Paysafe (PSFE) Ratios

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Paysafe Ratios

PSFE's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, PSFE's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.20 1.16 1.11 1.09 1.41
Quick Ratio
1.20 1.16 1.11 0.27 0.41
Cash Ratio
0.19 0.15 0.12 0.11 0.19
Solvency Ratio
0.05 0.08 0.06 -0.31 0.04
Operating Cash Flow Ratio
0.16 0.18 0.14 0.40 0.14
Short-Term Operating Cash Flow Coverage
22.86 24.91 22.97 50.93 11.79
Net Current Asset Value
$ -2.40B$ -2.25B$ -2.44B$ -2.60B$ -2.22B
Leverage Ratios
Debt-to-Assets Ratio
0.53 0.50 0.48 0.45 0.38
Debt-to-Equity Ratio
3.22 2.74 2.86 3.12 1.09
Debt-to-Capital Ratio
0.76 0.73 0.74 0.76 0.52
Long-Term Debt-to-Capital Ratio
0.76 0.73 0.74 0.76 0.52
Financial Leverage Ratio
6.08 5.47 5.92 6.93 2.83
Debt Service Coverage Ratio
2.46 2.90 2.45 -10.15 1.77
Interest Coverage Ratio
0.69 0.95 1.10 1.30 1.93
Debt to Market Cap
5.27 2.27 3.18 3.19 0.98
Interest Debt Per Share
46.08 41.84 43.59 46.40 49.10
Net Debt to EBITDA
6.34 5.10 5.33 -1.59 10.29
Profitability Margins
Gross Profit Margin
56.70%58.02%42.08%58.96%59.67%
EBIT Margin
5.58%9.08%10.73%-119.52%-1.99%
EBITDA Margin
21.93%25.20%27.22%-101.68%16.23%
Operating Profit Margin
5.65%7.82%10.39%11.00%21.55%
Pretax Profit Margin
-2.59%0.82%1.29%-127.98%-13.14%
Net Profit Margin
-2.93%1.30%-1.26%-124.47%-7.42%
Continuous Operations Profit Margin
-2.93%1.30%-1.26%-124.47%-7.42%
Net Income Per EBT
113.20%158.01%-98.36%97.26%56.45%
EBT Per EBIT
-45.75%10.52%12.38%-1163.61%-60.99%
Return on Assets (ROA)
-1.00%0.46%-0.39%-31.26%-1.52%
Return on Equity (ROE)
-5.73%2.52%-2.29%-216.64%-4.29%
Return on Capital Employed (ROCE)
2.72%3.96%4.73%4.50%5.71%
Return on Invested Capital (ROIC)
3.06%6.23%-4.63%4.34%3.21%
Return on Tangible Assets
-2.61%1.20%-0.99%-69.84%-4.57%
Earnings Yield
-10.07%2.13%-2.58%-221.54%-3.90%
Efficiency Ratios
Receivables Turnover
5.20 5.74 4.80 4.87 4.84
Payables Turnover
3.68 12.42 18.67 13.36 32.25
Inventory Turnover
0.00 0.00 0.00 0.33 0.36
Fixed Asset Turnover
24.17 26.26 40.71 31.53 30.96
Asset Turnover
0.34 0.35 0.31 0.25 0.20
Working Capital Turnover Ratio
6.57 8.02 8.20 3.40 2.81
Cash Conversion Cycle
-29.00 34.14 56.43 1.16K 1.07K
Days of Sales Outstanding
70.14 63.54 75.98 74.92 75.35
Days of Inventory Outstanding
0.00 0.00 0.00 1.11K 1.01K
Days of Payables Outstanding
99.14 29.39 19.55 27.33 11.32
Operating Cycle
70.14 63.54 75.98 1.18K 1.08K
Cash Flow Ratios
Operating Cash Flow Per Share
3.93 4.17 3.81 15.27 3.72
Free Cash Flow Per Share
1.76 2.19 2.15 12.79 1.27
CapEx Per Share
2.16 1.98 1.66 2.48 2.45
Free Cash Flow to Operating Cash Flow
0.45 0.53 0.56 0.84 0.34
Dividend Paid and CapEx Coverage Ratio
1.82 2.11 2.29 6.16 1.52
Capital Expenditure Coverage Ratio
1.82 2.11 2.29 6.16 1.52
Operating Cash Flow Coverage Ratio
0.09 0.11 0.09 0.34 0.08
Operating Cash Flow to Sales Ratio
0.14 0.15 0.15 0.62 0.15
Free Cash Flow Yield
21.64%12.80%16.78%92.08%2.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-9.93 46.98 -38.80 -0.45 -25.65
Price-to-Sales (P/S) Ratio
0.29 0.61 0.49 0.56 1.90
Price-to-Book (P/B) Ratio
0.60 1.18 0.89 0.98 1.10
Price-to-Free Cash Flow (P/FCF) Ratio
4.62 7.81 5.96 1.09 36.88
Price-to-Operating Cash Flow Ratio
2.09 4.10 3.36 0.91 12.61
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.22 0.39 >-0.01 1.99
Price-to-Fair Value
0.60 1.18 0.89 0.98 1.10
Enterprise Value Multiple
7.65 7.52 7.14 -2.14 22.01
Enterprise Value
2.81B 3.23B 3.11B 3.26B 5.31B
EV to EBITDA
7.65 7.52 7.14 -2.14 22.01
EV to Sales
1.68 1.90 1.94 2.18 3.57
EV to Free Cash Flow
26.88 24.24 23.59 4.21 69.23
EV to Operating Cash Flow
12.08 12.73 13.29 3.53 23.66
Tangible Book Value Per Share
-37.39 -34.15 -37.50 -40.17 -35.56
Shareholders’ Equity Per Share
13.61 14.44 14.38 14.20 42.61
Tax and Other Ratios
Effective Tax Rate
-0.13 -0.58 1.98 0.03 0.44
Revenue Per Share
28.27 28.00 26.06 24.72 24.66
Net Income Per Share
-0.83 0.36 -0.33 -30.77 -1.83
Tax Burden
1.13 1.58 -0.98 0.97 0.56
Interest Burden
-0.46 0.09 0.12 1.07 6.60
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.02 0.02 0.04 0.07
Income Quality
-4.75 11.45 -11.56 -0.50 -2.03
Currency in USD