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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
PaySign Financial Ratios 2011-2025 | PAYS
Annual Financial Ratios PaySign
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
32.5 | 184.8 | -30.0 | -25.8 | 58.1 | 81.7 | 17.9 | 11.0 | -4.3 | 3.6 | 9.5 | 5.4 | 16.4 |
P/S |
4.4 | 5.0 | 2.8 | 9.8 | 12.5 | 9.0 | 2.1 | 1.5 | 1.3 | 0.9 | 0.9 | 1.5 | 1.1 |
EPS |
0.1 | 0.0 | -0.1 | -0.2 | 0.2 | 0.1 | 0.0 | 0.0 | -0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
EV (Enterprise Value) |
315 M | 272 M | 145 M | 282 M | 458 M | 233 M | 44.9 M | 25 M | 18 M | 15.6 M | 13.9 M | 16 M | 13.5 M |
EBITDA per Share |
0.07 | 0.06 | - | -0.115 | 0.16 | 0.0783 | 0.0609 | 0.045 | 0.00893 | 0.0753 | 0.0187 | 0.0174 | 0.00915 |
EV/EBITDA |
-474.7 | -39.4 | 55.8 | 57.8 | 11.1 | 7.2 | 25.7 | 2.2 | 7.6 | 14.0 | 18.5 | ||
PEG |
0.94 | 0.12 | 0.35 | 1.8 | 0.68 | 0.07 | 0.02 | 0.01 | -0.16 | 0.01 | 77.42 | ||
P/B |
8.6 | 11.7 | 6.3 | 17.8 | 22.1 | 23.3 | 6.4 | 5.5 | 8.1 | 3.4 | 99.4 | -17.6 | -1.2 |
P/CF |
7.6 | 7.5 | 5.4 | 22.6 | 32.1 | 14.7 | 5.7 | 40.6 | -6.3 | 3.6 | -6.8 | 5.4 | 132.5 |
ROE % |
26.38 | 6.31 | -20.95 | -69.07 | 38.10 | 28.45 | 35.53 | 49.68 | -189.55 | 95.57 | 1040.58 | -324.79 | -7.25 |
ROA % |
4.41 | 0.95 | -3.24 | -13.48 | 13.92 | 7.15 | 8.78 | 10.10 | -23.48 | 20.15 | 6.67 | 24.35 | 3.03 |
ROCE % |
-0.68 | 2.11 | -21.09 | -45.87 | 31.61 | 27.82 | 36.52 | 51.21 | -0.58 | 99.01 | 626.41 | -112.65 | - |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.1 | 1.4 | 1.2 | 1.2 | 1.1 | 1.0 | 1.2 | 0.9 | 0.9 | 0.7 |
DSO |
80.7 | 38.7 | 25.1 | 9.9 | 9.4 | 5.3 | 4.0 | 3.9 | 0.8 | 3.1 | 22.7 | 4.4 | 141.0 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | 53.3 | - | - | - | 53.8 | 42.3 | 53.3 | - | - | - |
Operating Cycle |
80.7 | 38.8 | 25.1 | 9.9 | 9.4 | 5.3 | 4.0 | 3.9 | 0.8 | 3.1 | 22.7 | 4.4 | - |
Cash Conversion Cycle |
80.7 | 38.8 | 25.1 | -43.4 | 9.4 | 5.3 | 4.0 | -49.9 | -41.5 | -50.3 | 22.7 | 4.4 | - |
All numbers in USD currency
Quarterly Financial Ratios PaySign
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
0.03 | 0.01 | 0.01 | 0.02 | - | - | - | 0.02 | - | -0.01 | - | -0.01 | -0.02 | -0.03 | - | -0.12 | - | 0.03 | - | 0.06 | 0.04 | 0.02 | - | 0.02 | 0.02 | 0.01 | - | 0.01 | 0.01 | 0.01 | - | 0.01 | 0.01 | - | - | -0.06 | 0.01 | -0.01 | - | - | - | - | - | - | - | 0.01 | - | - | 0.04 | - | - | - | - | - |
EBITDA per Share |
0.04 | 0.03 | 0.02 | 0.03 | 0.01 | - | - | 0.03 | 0.01 | 0.01 | - | 0.01 | -0.01 | -0.02 | - | -0.16 | - | 0.04 | - | 0.05 | 0.04 | 0.02 | - | 0.02 | 0.02 | 0.01 | - | 0.02 | 0.01 | 0.01 | - | 0.01 | 0.01 | - | - | - | 0.02 | -0.01 | - | - | - | - | - | - | - | 0.01 | - | - | 0.01 | - | - | - | - | - |
ROE % |
14.91 | 9.24 | 5.64 | 10.14 | 9.79 | 8.73 | 1.69 | -0.50 | -8.40 | -14.49 | -23.11 | -69.59 | -113.88 | -107.75 | -36.49 | -21.36 | 40.25 | 50.79 | 28.47 | 37.28 | 30.95 | 30.11 | 21.39 | 31.31 | 32.43 | 32.00 | 24.88 | 41.49 | 48.19 | 52.46 | 31.43 | -174.01 | -396.05 | -368.04 | -200.26 | -199.12 | 7.45 | -36.22 | -5.54 | -162.98 | -321.56 | -181.99 | 363.54 | 343.48 | 480.86 | 80.33 | -298.43 | -299.50 | -280.51 | -17.81 | -3.30 | -1.07 | -2.01 | -0.22 |
ROA % |
2.41 | 1.46 | 0.93 | 1.50 | 1.26 | 1.12 | 0.17 | -0.16 | -1.23 | -2.10 | -3.51 | -12.58 | -21.33 | -20.55 | -7.12 | -1.59 | 13.00 | 16.57 | 10.40 | 12.62 | 9.30 | 8.08 | 5.38 | 7.83 | 8.07 | 7.93 | 6.15 | 9.61 | 10.62 | 11.16 | 6.47 | -18.98 | -47.89 | -45.37 | -24.81 | -24.57 | 1.12 | -4.62 | -1.17 | -2.18 | -3.43 | -1.77 | 2.33 | 3.84 | 6.35 | 25.33 | 22.38 | 22.82 | 21.77 | 2.76 | 1.38 | 0.45 | 0.84 | 0.09 |
ROCE % |
- | - | - | 4.17 | 8.35 | 6.34 | -0.26 | -2.50 | -8.91 | -14.72 | -23.23 | -86.89 | -148.30 | -145.36 | -58.02 | -46.36 | 28.96 | 42.17 | 23.76 | 32.15 | 28.88 | 28.27 | 20.70 | 30.14 | 31.18 | 31.39 | 24.06 | 40.51 | 47.53 | 50.68 | 29.32 | 14.35 | -17.08 | 0.99 | -12.30 | -10.57 | 6.13 | -26.17 | -3.79 | -135.91 | -269.77 | -105.47 | 438.62 | 419.34 | 532.19 | 306.61 | -100.21 | -101.82 | -84.14 | -22.25 | -4.90 | -1.61 | -2.54 | -0.75 |
Current Ratio |
1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 1.3 | 1.3 | 1.0 | 1.0 | 1.0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.7 | 0.7 | 0.7 |
DSO |
175.1 | 194.9 | 147.9 | 55.3 | 69.9 | 62.3 | - | 32.4 | 36.6 | 37.7 | - | 15.4 | 10.9 | 8.3 | - | -391.7 | 9.3 | 6.7 | - | 9.0 | 9.4 | 7.7 | - | 4.8 | 5.6 | 4.9 | - | 3.8 | 4.4 | 3.9 | - | 3.6 | 4.2 | 2.7 | - | 0.8 | 0.7 | 3.0 | - | 4.6 | 6.4 | 9.1 | - | 33.7 | 29.7 | 10.2 | - | 11.9 | 2.9 | 40.9 | - | 410.4 | 171.6 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
175.1 | 194.9 | 147.9 | 55.3 | 69.9 | 62.3 | - | 32.4 | 36.6 | 37.7 | - | 15.4 | 10.9 | 8.3 | - | -391.7 | 9.3 | 6.7 | - | 9.0 | 9.4 | 7.7 | - | 4.8 | 5.6 | 4.9 | - | 3.8 | 4.4 | 3.9 | - | 3.6 | 4.2 | 2.7 | - | 0.8 | 0.7 | 3.0 | - | 4.6 | 6.4 | 9.1 | - | 33.7 | 29.7 | 10.2 | - | 11.9 | 2.9 | 40.9 | - | 410.4 | 171.6 | - |
Cash Conversion Cycle |
175.1 | 194.9 | 147.9 | 55.3 | 69.9 | 62.3 | - | 32.4 | 36.6 | 37.7 | - | 15.4 | 10.9 | 8.3 | - | -391.7 | 9.3 | 6.7 | - | 9.0 | 9.4 | 7.7 | - | 4.8 | 5.6 | 4.9 | - | 3.8 | 4.4 | 3.9 | - | 3.6 | 4.2 | 2.7 | - | 0.8 | 0.7 | 3.0 | - | 4.6 | 6.4 | 9.1 | - | 33.7 | 29.7 | 10.2 | - | 11.9 | 2.9 | 40.9 | - | 410.4 | 171.6 | - |
All numbers in USD currency