Payfare Inc.
PYFRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | -1.63 | 1.48 | 0.00 |
| FCF Yield | 5.56% | 3.32% | 1.93% | -11.21% |
| EV / EBITDA | 6.37 | 36.80 | 46.74 | 32.83 |
| 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 | -8.72 | -14.81 | -12.92 |
| Interest Coverage | 3,581.42 | 3,162.91 | 3,974.07 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -11.41 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.03 | -58.74 | -41.14 | -43.77 |