Payfare Inc.
PYFRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.73 | -0.07 | -4.89 |
| FCF Yield | 5.76% | 2.31% | -4.24% | -0.11% |
| EV / EBITDA | 18.53 | -96.97 | -16.77 | -91.31 |
| Quality | ||||
| ROIC | 16.28% | -9.40% | -39.39% | -289.33% |
| Gross Margin | 17.81% | 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 | -6.65 | 28.53 | 2.06 | -0.69 |
| Interest Coverage | 45,760.66 | -2,574.64 | -29.61 | -7.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.71 | 0.00 | 0.51 |
| Cash Conversion Cycle | -48.46 | 459.65 | -81.51 | 671.69 |