Paymentus Holdings Financial Ratios for Analysis 2019-2024 | PAY

Fifteen years of historical annual and quarterly financial ratios and margins for Paymentus Holdings (PAY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
4.314.453.452.575.18
-0.000.000.00-
-0.000.000.00-
29.6730.1230.6930.6931.57
2.94-0.602.626.117.79
2.94-0.602.626.117.79
8.414.666.158.7810.34
4.09-0.262.626.097.84
3.63-0.101.782.833.82
1.221.080.842.422.93
-----
8.027.178.5210.0411.04
45.5350.8842.8436.3433.07
5.20-0.132.4116.2519.97
8.25-0.224.3319.3525.13
4.42-0.111.9710.9817.02
5.20-0.132.4016.1719.97
3.473.223.200.820.66
0.550.160.160.340.16
0.28-0.09-0.010.200.06

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
4.314.554.474.314.284.704.524.452.432.683.233.453.138.27-----
----0.000.000.000.000.000.000.000.000.000.00-----
----0.000.000.000.000.000.000.000.000.000.00-----
26.2029.7628.5230.0330.7830.7927.0231.1229.5429.8629.8731.2030.6530.9429.87-29.0432.62-
5.225.184.515.553.483.11-0.661.16-0.72-1.85-1.170.291.114.365.26-4.458.81-
5.225.184.515.553.483.11-0.661.16-0.72-1.85-1.170.291.114.365.26-4.458.81-
-------------------
6.236.325.826.804.724.210.301.94-0.34-1.73-1.160.281.104.365.27-4.438.78-
6.234.743.915.714.183.920.470.72-0.58-2.041.474.310.42-0.352.47-1.664.76-
0.420.370.360.330.310.310.320.290.240.240.240.230.210.26-----
-------------------
2.002.162.202.151.992.141.891.911.962.161.932.332.652.81-----
44.8941.6640.9941.8645.3242.0347.6447.1745.9441.6946.6538.6433.9231.99-----
3.082.071.642.191.531.430.180.24-0.19-0.630.441.210.110.19-----
4.573.162.563.472.492.380.300.42-0.32-1.110.782.170.210.19-----
2.611.771.411.861.301.230.150.21-0.14-0.480.350.990.090.16-----
3.082.071.642.191.531.430.180.24-0.19-0.630.441.210.110.19-----
3.763.633.543.473.373.313.243.223.203.173.213.203.162.64-----
0.280.230.090.550.350.250.040.160.040.060.030.160.160.120.070.000.270.150.00
0.060.080.010.280.150.12-0.03-0.09-0.15-0.07-0.03-0.010.040.030.03-0.160.08-