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Paypoint PLC (PYPTF)
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PYPTF
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Paypoint (PYPTF) Ratios

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20 Followers

Paypoint Ratios

PYPTF's free cash flow for Q4 2024 was £0.36. For the 2024 fiscal year, PYPTF's free cash flow was decreased by £ and operating cash flow was £0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.95 0.99 0.80 0.79 0.77
Quick Ratio
 0.93 0.97 0.79 0.78 0.76
Cash Ratio
 0.12 0.29 0.51 0.18 0.18
Solvency Ratio
 0.11 0.14 0.12 0.34 0.12
Operating Cash Flow Ratio
 0.21 0.18 0.30 0.17 0.25
Short-Term Operating Cash Flow Coverage
 222.08 3.28 7.64 0.57 0.86
Net Current Asset Value
£ -140.46M£ -101.35M£ -116.39M£ -44.08M£ -82.39M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.19 0.21 0.22 0.31
Debt-to-Equity Ratio
 1.13 0.82 0.90 0.62 2.61
Debt-to-Capital Ratio
 0.53 0.45 0.47 0.38 0.72
Long-Term Debt-to-Capital Ratio
 0.52 0.39 0.24 0.12 0.41
Financial Leverage Ratio
 5.45 4.28 4.30 2.79 8.56
Debt Service Coverage Ratio
 10.05 2.57 3.20 1.25 0.40
Interest Coverage Ratio
 11.82 7.34 19.52 23.39 19.11
Debt to Market Cap
 0.18 0.27 0.15 0.13 0.21
Interest Debt Per Share
 1.60 1.47 1.49 0.78 1.29
Net Debt to EBITDA
 1.33 0.16 -1.08 0.45 1.57
Profitability Margins
Gross Profit Margin
40.42%44.53%59.73%64.40%63.72%
EBIT Margin
9.46%18.47%27.00%34.84%17.11%
EBITDA Margin
17.72%24.95%33.22%42.12%23.93%
Operating Profit Margin
17.13%20.13%30.99%32.97%21.08%
Pretax Profit Margin
8.59%15.73%25.38%33.43%16.00%
Net Profit Margin
6.27%11.65%20.69%27.34%17.49%
Continuous Operations Profit Margin
6.31%11.65%20.69%27.23%12.46%
Net Income Per EBT
72.99%74.07%81.53%81.78%109.29%
EBT Per EBIT
50.16%78.12%81.90%101.38%75.91%
Return on Assets (ROA)
3.78%6.87%7.23%17.09%7.84%
Return on Equity (ROE)
19.44%29.45%31.07%47.66%67.09%
Return on Capital Employed (ROCE)
23.42%28.28%31.54%48.38%42.23%
Return on Invested Capital (ROIC)
17.12%19.41%23.82%28.10%16.44%
Return on Tangible Assets
6.25%10.66%20.44%49.10%15.40%
Earnings Yield
3.37%10.19%11.01%9.93%5.54%
Efficiency Ratios
Receivables Turnover
 2.78 2.61 2.03 1.88 1.84
Payables Turnover
 0.67 0.99 0.26 2.41 1.35
Inventory Turnover
 29.58 52.13 21.43 155.63 88.27
Fixed Asset Turnover
 9.58 9.20 5.73 6.66 5.98
Asset Turnover
 0.60 0.59 0.35 0.63 0.45
Working Capital Turnover Ratio
 -27.16 -9.05 -3.66 -3.61 -3.80
Cash Conversion Cycle
 -401.86 -222.38 -1.18K 45.10 -67.42
Days of Sales Outstanding
 131.27 139.61 180.11 194.18 198.84
Days of Inventory Outstanding
 12.34 7.00 17.03 2.35 4.14
Days of Payables Outstanding
 545.46 369.00 1.38K 151.42 270.39
Operating Cycle
 143.61 146.61 197.14 196.53 202.97
Cash Flow Ratios
Operating Cash Flow Per Share
 0.86 0.74 1.35 0.33 0.80
Free Cash Flow Per Share
 0.72 0.52 1.17 0.17 0.64
CapEx Per Share
 0.13 0.22 0.18 0.16 0.16
Free Cash Flow to Operating Cash Flow
 0.84 0.70 0.86 0.52 0.80
Dividend Paid and CapEx Coverage Ratio
 1.59 1.24 2.48 0.67 1.69
Capital Expenditure Coverage Ratio
 6.36 3.33 7.38 2.09 4.89
Operating Cash Flow Coverage Ratio
 0.56 0.55 0.93 0.44 0.63
Operating Cash Flow to Sales Ratio
 0.19 0.18 0.56 0.16 0.43
Free Cash Flow Yield
8.54%10.78%25.70%2.94%10.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.68 9.82 9.08 10.07 18.06
Price-to-Sales (P/S) Ratio
 1.90 1.14 1.88 2.75 3.16
Price-to-Book (P/B) Ratio
 6.11 2.89 2.82 4.80 12.12
Price-to-Free Cash Flow (P/FCF) Ratio
 11.71 9.27 3.89 33.97 9.23
Price-to-Operating Cash Flow Ratio
 9.68 6.49 3.36 17.70 7.34
Price-to-Earnings Growth (PEG) Ratio
 -0.58 -4.91 -0.66 0.13 -0.36
Price-to-Fair Value
 6.11 2.89 2.82 4.80 12.12
Enterprise Value Multiple
 12.05 4.74 4.58 6.98 14.78
Enterprise Value
 653.06M 362.33M 255.20M 426.93M 451.69M
EV to EBITDA
 12.05 4.74 4.58 6.98 14.78
EV to Sales
 2.13 1.18 1.52 2.94 3.54
EV to Free Cash Flow
 13.17 9.59 3.15 36.30 10.33
EV to Operating Cash Flow
 11.10 6.71 2.72 18.91 8.22
Tangible Book Value Per Share
 -1.51 -0.87 -2.86 -0.99 -1.56
Shareholders’ Equity Per Share
 1.35 1.67 1.61 1.21 0.49
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.18 0.19 0.22
Revenue Per Share
 4.45 4.22 2.42 2.11 1.87
Net Income Per Share
 0.28 0.49 0.50 0.58 0.33
Tax Burden
 0.73 0.74 0.82 0.82 1.09
Interest Burden
 0.91 0.85 0.94 0.96 0.94
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.11 0.26 0.27 0.29 0.33
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.07 1.51 2.70 0.57 3.45
Currency in GBP

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