Payton Planar Magnetics Ltd.
PAY.BR · BRU
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 1.92 | 0.34 | -0.39 |
| FCF Yield | 4.85% | 2.14% | 1.43% | 0.51% |
| EV / EBITDA | 23.21 | 29.80 | 27.63 | 38.56 |
| Quality | ||||
| ROIC | 3.56% | 2.50% | 3.10% | 2.11% |
| Gross Margin | 50.26% | 44.39% | 44.70% | 44.26% |
| Cash Conversion Ratio | 1.90 | 1.06 | 0.76 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.39% | -6.41% | -6.80% | -5.52% |
| Free Cash Flow Growth | 102.74% | 67.74% | 179.73% | -90.38% |
| Safety | ||||
| Net Debt / EBITDA | -6.94 | -6.77 | -7.19 | -8.08 |
| Interest Coverage | 365.40 | 280.78 | 95.03 | 352.00 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 2.06 | 1.88 | 1.37 |
| Cash Conversion Cycle | 93.04 | 127.08 | 121.23 | 134.41 |