Paymentus Inc. (PAY)
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At close: undefined
33.24
1.03%
After-hours Jan 06, 2025, 04:48 PM EST

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01
PE Ratio 98.88 -1.91K 599.26 245.14 245.39 -18.39 -340.86 41.23 -83.8 -10.49 47.08 9.36 24.67 -17.53 -5.67 -69.13 31.83 50.20 258.87 5.80K -25.91 -4.09
PS Ratio 3.59 1.97 10.67 11.14 14.26 1.71 1.59 1.63 1.71 1.83 1.64 2.03 2.43 2.86 2.61 2.60 3.26 3.44 3.72 4.12 4.69 0.75
PB Ratio 5.14 2.46 10.93 39.83 48.99 4.24 3.90 3.63 3.09 2.79 2.34 2.21 11.83 75.41 16.95 4.05 19.19 62.87 -10.72 -35.72 -42.45 -16.39
P/FCF Ratio 63.92 -85.54 -4.61K 161.80 674.37 32.44 35.86 22.82 27.98 19.54 19.78 16.55 16.88 12.68 -78.54 40.17 170.95 44.52 47.14 184.55 n/a n/a
P/OCF Ratio 32.07 49.23 215.27 94.36 191.94 19.28 16.37 13.08 16.04 13.14 14.05 15.15 15.62 11.93 -279.27 26.34 113.12 41.10 43.69 143.08 n/a n/a
OCF/S Ratio 0.11 0.04 0.05 0.12 0.07 0.09 0.10 0.12 0.11 0.14 0.12 0.13 0.16 0.24 -0.01 0.10 0.03 0.08 0.09 0.03 n/a n/a
Debt / Equity Ratio n/a n/a n/a n/a 0.01 1.10 1.14 0.89 0.85 0.93 1.00 0.41 2.30 15.91 3.86 0.95 1.95 6.89 -1.92 -1.34 n/a n/a
Quick Ratio 4.31 4.40 3.00 2.57 5.18 1.09 1.08 1.21 1.34 1.17 1.68 1.44 2.50 2.14 1.48 1.62 1.52 1.68 0.94 0.64 n/a n/a
Current Ratio 4.31 4.45 3.45 2.57 5.18 1.33 1.41 1.45 1.60 1.40 1.99 1.65 2.93 2.54 2.11 1.97 2.09 1.99 1.23 0.94 n/a n/a
Asset Turnover 1.22 1.08 0.84 2.42 2.93 0.81 0.80 0.81 0.69 0.57 0.53 0.56 0.93 0.92 0.85 0.58 1.28 1.47 1.59 1.43 1.19 2.74
Interest Coverage n/a -1.79 1.73K n/a n/a 1.45 2.16 3.43 -0.06 -0.05 2.63 3.65 3.61 3.73 -11.12 0.96 7.95 4.61 3.56 2.86 n/a n/a
Return on Equity (ROE) 0.05 -0.00 0.02 0.16 0.20 -0.23 -0.01 0.09 -0.04 -0.27 0.05 0.24 0.48 -4.3 -2.99 -0.06 0.60 1.25 -0.04 -0.01 1.64 4.00
Return on Assets (ROA) 0.04 -0.00 0.01 0.11 0.17 -0.07 -0.00 0.03 -0.01 -0.1 0.02 0.12 0.09 -0.15 -0.39 -0.02 0.13 0.10 0.02 0.00 -0.21 -0.5
Return on Capital (ROIC) 0.04 -0.01 0.03 0.20 0.26 0.03 0.04 0.06 -0.00 -0.00 0.06 0.07 0.13 0.07 -0.39 0.03 0.36 0.32 0.33 0.34 -0.18 -0.35
Dividend Yield n/a n/a 0.01 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.07 n/a n/a n/a
Payout Ratio n/a n/a 4.89 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 17.38 n/a n/a n/a
Gross Profit Margin 29.67% 30.12% 30.69% 30.69% 31.57% 38.11% 39.87% 41.29% 38.78% 37.90% 40.51% 37.71% 36.97% 33.40% 31.78% 33.14% 45.01% 40.55% 40.55% 40.97% 0.29% 0.26%
Net Profit Margin 3.63% -0.1% 1.78% 4.54% 5.81% -9.29% -0.47% 3.95% -2.04% -17.4% 3.49% 21.66% 9.87% -16.32% -46.13% -3.77% 10.24% 6.85% 1.44% 0.07% -0.18% -0.18%
Pretax Profit Margin 4.09% -0.26% 2.62% 6.09% 7.84% -7.64% 0.09% 3.64% -2.13% -6.29% 3.66% 6.98% 7.81% -15.22% -38.12% -1.03% 15.78% 9.63% 2.71% 3.69% -0.18% -0.12%
Operating Profit Margin 2.94% -0.6% 2.62% 6.11% 7.79% 2.58% 3.75% 5.41% -0.14% -0.12% 8.85% 8.11% 10.23% 5.51% -34.26% 3.90% 18.64% 14.05% 11.48% 10.49% -0.15% -0.13%
FCF Margin 5.62% -2.3% -0.23% 6.88% 2.11% 5.27% 4.44% 7.14% 6.11% 9.34% 8.29% 12.25% 14.42% 22.56% -3.33% 6.48% 1.91% 7.72% 7.89% 2.23% n/a n/a
EBITDA Margin 7.92% 4.24% 2.62% 6.63% 10.34% 1.74% 10.84% 13.62% 11.48% 8.46% 16.49% 12.90% 15.30% -6.46% -27.08% 10.86% 20.94% 16.39% 12.10% 15.26% n/a n/a