Payfare Inc.
PAY.TO · TSX
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.77 | 0.51 | 2.07 |
| FCF Yield | 5.76% | 2.19% | -4.36% | -1.07% |
| EV / EBITDA | 13.12 | -103.82 | -16.34 | -10.24 |
| Quality | ||||
| ROIC | 16.28% | -7.56% | -39.41% | -312.14% |
| Gross Margin | 13.98% | 11.65% | 3.04% | -3.39% |
| Cash Conversion Ratio | 1.72 | -2.68 | 0.69 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 61.98% | 112.98% | 90.73% | 55.34% |
| Free Cash Flow Growth | 294.52% | 127.35% | -549.03% | 80.38% |
| Safety | ||||
| Net Debt / EBITDA | -4.71 | 28.50 | 2.08 | -0.69 |
| Interest Coverage | 0.00 | -2,071.68 | -6.05 | -7.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.71 | 0.24 | 0.51 |
| Cash Conversion Cycle | -39.96 | 459.65 | 1,450.80 | 671.69 |