PayPoint plc
PYPTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.67 | -0.21 | 0.05 |
| FCF Yield | 18.06% | -19.00% | 26.70% | -7.13% |
| EV / EBITDA | 8.35 | 18.83 | 9.04 | 9.02 |
| Quality | ||||
| ROIC | 8.34% | 1.95% | 8.55% | -6.52% |
| Gross Margin | 42.34% | 42.21% | 46.26% | 46.29% |
| Cash Conversion Ratio | 5.91 | -7.79 | 5.45 | -0.83 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.30% | 21.59% | 11.42% | 3.43% |
| Free Cash Flow Growth | 230.54% | -193.74% | 455.05% | -138.47% |
| Safety | ||||
| Net Debt / EBITDA | -4.61 | 2.64 | -1.23 | 0.30 |
| Interest Coverage | 5.96 | 0.83 | 0.00 | -4.79 |
| Efficiency | ||||
| Inventory Turnover | 18.75 | 16.93 | 7.09 | 28.96 |
| Cash Conversion Cycle | -64.72 | -174.82 | -131.19 | 29.99 |