Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-10.73%
operating margin TTM
5.58%
revenue TTM
1.34 Billion
revenue per share TTM
25.95$
valuation ratios | |
|---|---|
| pe ratio | -2.82 |
| peg ratio | 0.02 |
| price to book ratio | 0.79 |
| price to sales ratio | 0.28 |
| enterprise value multiple | -2.14 |
| price fair value | 0.79 |
profitability ratios | |
|---|---|
| gross profit margin | 52.35% |
| operating profit margin | 5.58% |
| pretax profit margin | -4.24% |
| net profit margin | -10.73% |
| return on assets | -3.8% |
| return on equity | -24.06% |
| return on capital employed | 2.8% |
liquidity ratios | |
|---|---|
| current ratio | 1.24 |
| quick ratio | 1.24 |
| cash ratio | 0.95 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 62.34 |
| days of payables outstanding | 94.29 |
| cash conversion cycle | -31.95 |
| receivables turnover | 5.86 |
| payables turnover | 3.87 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.55 |
| debt equity ratio | 4.06 |
| long term debt to capitalization | 0.80 |
| total debt to capitalization | 0.80 |
| interest coverage | 0.70 |
| cash flow to debt ratio | 0.09 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.45 |
| cash per share | 24.20 |
| operating cash flow per share | 4.25 |
| free cash flow operating cash flow ratio | 0.58 |
| cash flow coverage ratios | 0.09 |
| short term coverage ratios | 12.30 |
| capital expenditure coverage ratio | 2.36 |
Frequently Asked Questions
When was the last time Paysafe Limited (NYSE:PSFE) reported earnings?
Paysafe Limited (PSFE) published its most recent earnings results on 13-11-2025.
What is Paysafe Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Paysafe Limited (NYSE:PSFE)'s trailing twelve months ROE is -24.06%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Paysafe Limited (PSFE) currently has a ROA of -3.8%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PSFE's net profit margin stand at?
PSFE reported a profit margin of -10.73% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PSFE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.24 in the most recent quarter. The quick ratio stood at 1.24, with a Debt/Eq ratio of 4.06.