Paysafe Ltd

NYSE PSFE

Data sourced from iex and EODHD
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Paysafe Ltd Key Metrics 2018 - 2023

This table shows the Key Metrics for Paysafe Ltd going from 2018 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Accounts Payable Turnover Ratio
R 32.24 6.19 7.02 52.52 65.76 34.72
Accounts Receivable Turnover Ratio
R 4.80 4.87 4.84 3.82 3.20 6.30
Asset Coverage Ratio
R 1.62 1.76 2.19 1.80 1.72 -
Asset Turnover Ratio
R 0.49 0.50 0.41 0.38 0.38 -
Average Collection Period
R 194.24 44.88 45.59 55.87 65.05 242.14
Book Value Per Share
R 14.38 14.20 42.61 31.86 34.12 -
Capital Expenditure To Sales
% 6.38 10.03 9.94 6.09 11.29 8.14
Cash Dividend Coverage Ratio
R - 133.27 - - - -
Cash Flow Coverage Ratio
R 0.87 6.11 0.46 1.94 0.75 -0.73
Cash Interest Coverage Ratio
R 1.55 7.30 1.35 2.46 1.67 -0.17
Cash Per Share
R 3.29 4.30 5.20 6.43 3.89 -
Cash Ratio
R 0.12 0.11 0.19 0.21 0.15 -
Cash Return on Assets (CROA)
R 0.04 0.16 0.03 0.06 0.04 -
Cash Return on Equity (CROE)
R 0.26 1.07 0.09 0.21 0.14 -
Cash Return on Invested Capital (CROIC)
R 0.07 0.25 0.04 0.07 0.05 -
Cash Return on Investment (CROI)
R - - - - - -
Cash Taxes
M 50 1,813 110 -14 0 16
Cash to Debt Ratio
R 0.08 0.10 0.11 0.12 0.07 -
Current Assets to Total Assets Ratio
R 0.36 0.42 0.32 0.30 0.26 -
Current Liabilities Ratio
R 0.33 0.39 0.23 0.25 0.22 -
Current Liabilities to Total Liabilities Ratio
R 0.39 0.45 0.36 0.33 0.31 -
Current Ratio
R 1.11 1.09 1.41 1.21 1.18 1.10
Days in Inventory
R - 572.97 524.20 491.20 435.25 -
Days Inventory Outstanding (DIO)
R - 1,109.80 1,009.16 939.24 825.47 -
Days Payable Outstanding (DPO)
R 19.55 143.57 128.92 18.54 15.47 30.69
Days Sales Outstanding (DSO)
R 75.98 74.92 75.35 95.55 113.94 57.90
Debt to Asset Ratio
R 0.48 0.45 0.38 0.44 0.44 -
Debt to Capital Ratio
R 0.74 0.76 0.52 0.63 0.61 -
Debt to EBITDA Ratio
R 5.83 6.15 4.76 7.82 7.05 -
Debt to Equity Ratio
R 2.84 3.08 1.08 1.70 1.56 -
Debt to Income Ratio
R -123.95 -1.42 -25.08 -25.82 -29.08 -
Debt to Tangible Net Worth Ratio
R -1.09 -1.09 -1.21 -1.06 -1.01 -
Dividend Coverage Ratio
R - -268.57 - - - -
Dividend Payout Ratio
% - -0.37 - - - -
Dividend Per Share
R - 0.11 - - - -
EBIT to Fixed Assets Ratio
R 4.23 3.47 6.67 2.55 2.74 -
EBIT to Total Assets Ratio
R 0.03 0.03 0.04 0.02 0.02 -
EBITDA Coverage Ratio
R 2.85 3.41 3.51 2.52 2.63 2.19
EBITDA Per Share
R 7.01 7.13 9.65 6.94 7.53 5.97
Equity Multiplier
R 5.92 6.93 2.83 3.86 3.56 -
Equity to Assets Ratio
R 0.17 0.14 0.35 0.26 0.28 -
Free Cash Flow Margin
R 0.08 0.52 0.05 0.23 0.09 -0.11
Free Cash Flow Per Share
R 2.15 12.79 1.27 5.34 2.14 -1.99
Free Cash Flow to Equity (FCFE)
M - - - - - -
Free Cash Flow to Firm (FCFF)
M -17 897 170 436 279 71
Gross Profit Per Share
R 10.97 14.58 14.71 14.78 15.08 12.44
Gross Profit to Fixed Assets Ratio
R 17.13 18.59 18.47 15.14 14.31 -
Gross Profit to Tangible Assets Ratio
R 0.17 0.19 0.15 0.15 0.16 -
Gross Working Capital
M 175 179 665 351 258 -
Interest Coverage Ratio
R 1.10 1.30 1.93 0.90 1.01 0.71
Interest Expense To Sales
% 9.44 8.46 11.15 11.66 12.20 14.39
Inventory Turnover Ratio
R - 0.33 0.36 0.39 0.44 -
Invested Capital
M 3,533 3,677 5,627 5,609 5,743 -
Liabilities to Equity Ratio
R 4.92 5.93 1.77 2.85 2.56 -
Long-Term Debt to Equity Ratio
R 2.82 3.06 1.07 1.69 1.54 -
Long-Term Debt to Total Assets Ratio
R 0.48 0.44 0.38 0.44 0.43 -
Net Current Asset Value
R -2,437,895,000.00 -2,602,316,000.00 -2,216,279,000.00 -3,275,792,000.00 -3,372,158,000.00 -
Net Debt to EBITDA Ratio
R 5.40 5.61 4.27 6.97 6.60 -
Net Income Before Taxes
R 20,589,000.00 -1,914,786,000.00 -195,438,000.00 -185,913,000.00 -126,661,000.00 -34,090,000.00
Net Operating Profit After Tax (NOPAT)
R -423,434,649.67 419,547,020.14 328,429,562.28 285,192,208.29 394,977,067.38 419,619,112.73
Net Working Capital to Total Assets Ratio
R 0.04 0.03 0.09 0.05 0.04 -
Non-current Assets to Total Assets Ratio
R 0.64 0.58 0.68 0.70 0.74 -
Non-current Liabilities to Total Liabilities Ratio
R 0.61 0.55 0.64 0.67 0.69 -
Operating Cash Flow Per Share
R 3.81 15.27 3.72 6.78 4.79 -0.45
Operating Cash Flow To Current Liabilities
R 0.14 0.40 0.14 0.22 0.18 -0.02
Operating Cash Flow to Debt Ratio
R 0.09 0.35 0.08 0.13 0.09 -
Operating Cash Flow to Sales Ratio
% 14.62 61.76 15.10 28.68 20.38 -2.39
Operating Expense Ratio
% 31.69 47.96 38.12 51.97 51.83 55.58
Operating Income Per Share
R 2.71 2.72 5.31 2.49 2.89 1.92
Operating Income to Total Debt
R 0.07 0.06 0.12 0.05 0.05 -
Payables Turnover
R 18.67 2.54 2.83 19.69 23.59 11.89
Pre-Tax Margin
% 10.39 11.00 21.55 10.53 12.30 10.16
Quick Ratio
R - 0.27 0.41 0.45 0.46 -
Research and Development (R&D) Expense Ratio
% 0.53 0.49 0.58 0.56 - -
Retained Earnings To Equity Ratio
R -2.56 -2.61 -0.15 -0.14 -0.06 -
Retention Ratio
% - 100.37 - - - -
Return on Assets (ROA)
% -0.39 -31.26 -1.52 -1.71 -1.50 -
Return on Capital Employed (ROCE)
% 4.73 4.50 5.71 2.69 3.05 -
Return on Common Equity
% - - - -10,120.93 -8,796.88 -
Return on Equity (ROE)
% -2.29 -216.64 -4.29 -6.59 -5.35 -
Return on Fixed Assets (ROFA)
% -51.49 -3,924.23 -229.73 -215.21 -173.29 -
Return on Gross Investment (ROGI)
% - - - - - -
Return on Investment (ROI)
% - - - - - -
Return on Net Assets (RONA)
% -0.37 -30.26 -1.39 -1.63 -1.45 -
Return on Net Investment (RONI)
% - - - - - -
Return on Sales (ROS)
% -1.26 -124.47 -7.42 -8.88 -7.77 -3.48
Return on Tangible Equity (ROTE)
% 0.88 76.61 4.83 4.11 3.46 -
Return on Total Capital (ROTC)
% -0.60 -53.04 -2.07 -2.44 -2.09 -
Revenue Per Share
M 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 40.71 31.53 30.96 24.23 22.31 -
Sales to Operating Cash Flow Ratio
R 6.84 1.62 6.62 3.49 4.91 -41.80
Sales to Total Assets Ratio
R 0.31 0.25 0.20 0.19 0.19 -
Sales to Working Capital Ratio
R 8.26 7.61 2.17 3.80 5.02 7.07
Selling, General, and Administrative (SG&A) Expense Ratio
% 32.48 35.73 36.66 32.66 31.24 29.98
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.01 0.01 0.01 -
Short-Term Debt to Total Assets Ratio
R 0.00 0.00 0.00 0.00 0.00 -
Tangible Asset Value Ratio
R - -0.41 -0.31 -0.42 -0.43 -
Tangible Book Value per Share
R - -94.53 -118.29 -134.15 -139.58 -
Total Debt to Capital Ratio
R 0.74 0.76 0.52 0.63 0.61 -
Total Liabilities to Total Assets Ratio
R 0.83 0.86 0.63 0.74 0.72 -
Working Capital to Current Liabilities Ratio
R 0.11 0.09 0.41 0.21 0.18 0.10
Working Capital To Sales Ratio
R 0.12 0.13 0.46 0.26 0.20 0.14
Working Capital Turnover Ratio
R 8.26 7.61 2.17 3.80 5.02 7.07

StockViz Staff

September 19, 2024

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