Payfare Inc.
PAY.TO · TSX
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.69 | -1.63 | 1.47 | 0.00 |
| FCF Yield | 5.55% | 3.31% | 1.94% | -10.99% |
| EV / EBITDA | 6.41 | 42.92 | 46.44 | 34.01 |
| Quality | ||||
| ROIC | 4.71% | 4.84% | 4.69% | 6.96% |
| Gross Margin | 21.08% | 14.97% | 14.01% | 16.66% |
| Cash Conversion Ratio | 1.64 | 2.36 | 1.48 | -6.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.75% | 32.35% | 45.41% | 61.98% |
| Free Cash Flow Growth | -43.69% | 65.78% | 118.75% | -956.82% |
| Safety | ||||
| Net Debt / EBITDA | -9.88 | -10.14 | -14.81 | -13.03 |
| Interest Coverage | 3,581.42 | 3,162.91 | 3,974.07 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.03 | -57.56 | -41.14 | -43.77 |