Paycor HCM Inc. (PYCR)
22.43
0.00 (0.00%)
At close: Mar 31, 2025, 10:19 AM
Paycor HCM Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -38.7 | -44.7 | -41.55 | -62.69 | -67.38 | -43.84 |
| PEG Ratio | 1.03 | 2.82 | -0.83 | -8.15 | 1.99 | n/a |
| PS Ratio | 3.48 | 7.54 | 10.45 | 12.88 | 13.83 | 15.56 |
| PB Ratio | 1.77 | 3.27 | 3.49 | 5.17 | 4.76 | 4.37 |
| P/FCF Ratio | 29.36 | -222.84 | -247.47 | -191.06 | -153.27 | -311.97 |
| P/OCF Ratio | 25.35 | 86.60 | 184.33 | 421.79 | 51.53K | -360.27 |
| OCF/S Ratio | 0.14 | 0.09 | 0.06 | 0.03 | 0.00 | -0.04 |
| Debt / Equity Ratio | 0.02 | 0.01 | 0.00 | 0.06 | 0.03 | 0.02 |
| Quick Ratio | 1.11 | 0.11 | 0.09 | 0.03 | 0.02 | 0.03 |
| Current Ratio | 1.11 | 1.07 | 1.06 | 0.97 | 0.97 | 0.98 |
| Asset Turnover | 0.25 | 0.22 | 0.14 | 0.18 | 0.16 | 0.14 |
| Interest Coverage | -11.84 | -22.56 | -258.08 | -35.72 | -48.15 | -48.83 |
| Return on Equity (ROE) | -0.05 | -0.07 | -0.08 | -0.08 | -0.07 | -0.1 |
| Return on Assets (ROA) | -0.02 | -0.04 | -0.03 | -0.04 | -0.03 | -0.05 |
| Return on Capital (ROIC) | -0.04 | -0.08 | -0.11 | -0.07 | -0.06 | -0.07 |
| Dividend Yield | n/a | n/a | n/a | 0.00 | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | -0.13 | n/a | n/a |
| Gross Profit Margin | 65.92% | 66.14% | 60.83% | 56.21% | 57.40% | 33.07% |
| Net Profit Margin | -9% | -16.87% | -25.16% | -20.55% | -20.52% | -35.49% |
| Pretax Profit Margin | -9.12% | -18.94% | -32.28% | -26.45% | -26.68% | -36.64% |
| Operating Profit Margin | -8.47% | -18.94% | -32.52% | -25.73% | -26.14% | -36.11% |
| FCF Margin | 11.86% | -3.38% | -4.22% | -6.74% | -9.02% | -4.99% |
| EBITDA Margin | 13.15% | 5.63% | 5.56% | 15.75% | 14.49% | -4.77% |