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Paypoint PLC (PYPTF)
OTHER OTC:PYPTF
US Market

Paypoint (PYPTF) Ratios

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Paypoint Ratios

PYPTF's free cash flow for Q2 2026 was £0.42. For the 2026 fiscal year, PYPTF's free cash flow was decreased by £ and operating cash flow was £0.17. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.00 0.95 0.99 0.94 0.79
Quick Ratio
0.98 0.93 0.97 0.93 0.78
Cash Ratio
0.42 0.12 0.29 0.60 0.18
Solvency Ratio
0.06 0.11 0.14 0.12 0.34
Operating Cash Flow Ratio
0.04 0.09 0.18 0.35 0.17
Short-Term Operating Cash Flow Coverage
43.53 92.05 3.28 7.64 0.57
Net Current Asset Value
£ -138.67M£ -140.46M£ -101.35M£ -116.39M£ -44.08M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.21 0.19 0.21 0.22
Debt-to-Equity Ratio
1.21 1.13 0.82 0.90 0.62
Debt-to-Capital Ratio
0.55 0.53 0.45 0.47 0.38
Long-Term Debt-to-Capital Ratio
0.54 0.52 0.39 0.43 0.12
Financial Leverage Ratio
6.19 5.45 4.28 4.30 2.79
Debt Service Coverage Ratio
6.06 6.09 2.61 3.20 1.25
Interest Coverage Ratio
3.79 3.95 6.70 19.52 24.71
Debt to Market Cap
0.31 0.21 0.25 0.28 0.12
Interest Debt Per Share
1.96 1.58 1.48 1.49 0.78
Net Debt to EBITDA
-0.54 1.20 0.16 -1.08 0.45
Profitability Margins
Gross Profit Margin
40.65%43.91%48.11%59.73%64.40%
EBIT Margin
14.81%11.18%18.47%27.00%34.84%
EBITDA Margin
19.81%19.32%25.22%33.22%42.12%
Operating Profit Margin
10.72%10.74%18.38%30.99%34.83%
Pretax Profit Margin
7.31%8.46%15.73%25.38%33.43%
Net Profit Margin
5.22%6.18%11.65%20.69%27.34%
Continuous Operations Profit Margin
5.36%6.21%11.65%20.69%27.23%
Net Income Per EBT
71.35%72.99%74.07%81.53%81.78%
EBT Per EBIT
68.19%78.82%85.58%81.90%95.98%
Return on Assets (ROA)
2.72%3.78%6.87%7.23%17.09%
Return on Equity (ROE)
17.25%20.59%29.45%31.07%47.66%
Return on Capital Employed (ROCE)
14.06%14.91%25.82%24.60%51.10%
Return on Invested Capital (ROIC)
10.27%10.89%17.71%18.88%29.68%
Return on Tangible Assets
4.08%6.25%10.66%20.44%49.10%
Earnings Yield
4.32%3.92%9.41%10.16%9.17%
Efficiency Ratios
Receivables Turnover
2.88 2.82 2.61 2.03 2.18
Payables Turnover
1.25 0.64 0.93 0.26 2.41
Inventory Turnover
31.46 28.28 48.76 21.43 155.63
Fixed Asset Turnover
9.66 9.73 9.20 5.73 6.66
Asset Turnover
0.52 0.61 0.59 0.35 0.63
Working Capital Turnover Ratio
-45.75 -33.67 -28.91 -7.42 -3.61
Cash Conversion Cycle
-152.85 -428.29 -247.37 -1.18K 18.20
Days of Sales Outstanding
126.69 129.23 139.61 180.11 167.28
Days of Inventory Outstanding
11.60 12.91 7.49 17.03 2.35
Days of Payables Outstanding
291.15 570.42 394.46 1.38K 151.42
Operating Cycle
138.29 142.14 147.10 197.14 169.63
Cash Flow Ratios
Operating Cash Flow Per Share
0.25 0.34 0.74 1.35 0.33
Free Cash Flow Per Share
0.11 0.08 0.52 1.17 0.17
CapEx Per Share
0.14 0.26 0.22 0.18 0.16
Free Cash Flow to Operating Cash Flow
0.44 0.23 0.70 0.86 0.52
Dividend Paid and CapEx Coverage Ratio
0.44 0.52 1.24 2.48 0.67
Capital Expenditure Coverage Ratio
1.79 1.30 3.33 7.38 2.09
Operating Cash Flow Coverage Ratio
0.14 0.23 0.55 0.93 0.44
Operating Cash Flow to Sales Ratio
0.05 0.08 0.18 0.56 0.16
Free Cash Flow Yield
1.95%1.15%9.96%23.72%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.17 25.50 10.63 9.84 10.91
Price-to-Sales (P/S) Ratio
1.15 1.57 1.24 2.04 2.98
Price-to-Book (P/B) Ratio
3.90 5.25 3.13 3.06 5.20
Price-to-Free Cash Flow (P/FCF) Ratio
51.28 87.11 10.04 4.22 36.80
Price-to-Operating Cash Flow Ratio
23.63 20.06 7.03 3.64 19.17
Price-to-Earnings Growth (PEG) Ratio
0.23 -0.57 -5.31 -0.71 0.14
Price-to-Fair Value
3.90 5.25 3.13 3.06 5.20
Enterprise Value Multiple
5.28 9.35 5.07 5.05 7.53
Enterprise Value
330.44M 561.57M 391.31M 281.47M 460.21M
EV to EBITDA
5.28 9.35 5.07 5.05 7.53
EV to Sales
1.05 1.81 1.28 1.68 3.17
EV to Free Cash Flow
46.50 99.98 10.36 3.47 39.13
EV to Operating Cash Flow
20.46 23.02 7.25 3.00 20.39
Tangible Book Value Per Share
-1.54 -1.44 -0.87 -2.86 -0.99
Shareholders’ Equity Per Share
1.51 1.29 1.67 1.61 1.21
Tax and Other Ratios
Effective Tax Rate
0.27 0.27 0.26 0.18 0.19
Revenue Per Share
4.88 4.31 4.22 2.42 2.11
Net Income Per Share
0.25 0.27 0.49 0.50 0.58
Tax Burden
0.71 0.73 0.74 0.82 0.82
Interest Burden
0.49 0.76 0.85 0.94 0.96
Research & Development to Revenue
0.02 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.09 0.24 0.26 0.27 0.29
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.98 0.93 1.51 2.70 0.57
Currency in GBP