Paysafe Financial Ratios for Analysis 2018-2024 | PSFE

Fifteen years of historical annual and quarterly financial ratios and margins for Paysafe (PSFE).

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
202320222021202020192018
1.111.091.411.211.18-
0.740.750.500.630.61-
2.833.081.021.691.55-
58.5858.9659.6762.5164.1365.75
9.91-125.12-18.111.383.6510.16
9.91-125.12-18.111.383.6510.16
26.41-107.28-0.5320.1823.3930.70
1.29-127.98-13.14-13.03-8.93-2.99
-1.26-124.50-7.46-8.88-7.77-3.48
0.310.250.200.190.19-
------
4.804.874.843.823.20-
75.9874.9275.3595.55114-
-2.29-216.64-4.07-6.56-5.34-
0.8876.615.144.123.47-
-0.39-31.26-1.52-1.71-1.50-
-0.60-53.32-2.02-2.45-2.10-
14.3114.1444.90185--
3.813.923.726.794.79-4.46
3.603.843.636.704.63-6.66

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
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-06-302018-12-31
1.151.121.111.121.101.101.091.061.091.121.411.121.131.131.213.772.21----
0.740.740.740.740.740.750.750.740.750.630.500.460.430.430.63------
2.842.812.832.862.913.003.082.933.031.741.020.840.770.751.69------
58.2159.2258.1358.6158.5959.0259.3058.5258.0459.9960.1559.0359.4759.9817961.9362.9864.03---
8.307.8911.1610.918.499.024.751.27-185.55-324.147.79-85.1810.29-9.701.53-1.099.82-4.34---
8.307.8911.1610.918.499.024.751.27-185.55-324.147.79-85.1810.29-9.701.53-1.099.82-4.34---
---------------------
0.862.480.313.651.190.02-8.722.26-178.24-330.2519.24-63.346.11-17.61-12.30-14.89-5.44-19.16---
-0.330.73-2.93-0.64-0.44-0.98-8.790.27-173.85-318.5424.30-41.631.72-16.07-5.84-10.72-4.66-14.20---
0.090.080.080.080.070.070.060.060.060.060.050.050.060.050.050.340.33----
---------------------
1.281.171.241.311.511.401.251.241.431.271.211.211.241.110.99------
70.4276.6372.3668.9559.7964.5172.0672.7163.0371.0974.3374.5672.6680.8090.76------
-0.170.35-1.37-0.29-0.20-0.44-3.920.11-74.93-74.913.34-5.650.25-2.21-1.10-772.42-316.55----
0.07-0.140.530.110.070.161.39-0.0426.9046.08-4.227.03-0.312.770.69-772.44-1.58----
-0.030.06-0.23-0.05-0.03-0.07-0.570.02-10.17-18.011.25-2.230.10-0.87-0.29-3.73-1.53----
-0.040.09-0.36-0.08-0.05-0.11-0.970.03-18.63-27.451.66-3.070.14-1.26-0.41-772.44-316.58----
14.2114.3814.3114.2414.3514.2214.14-14.5125.8944.9043.23--185------
1.580.953.81-5.771.190.333.9222.6422.808.363.721.540.680.006.7916.5812.950.000.000.000.00
1.470.893.60-5.961.090.283.8422.5922.778.343.631.460.66-6.7016.3512.79----