Payfare Historical Financial Ratios

PAY Stock  CAD 2.00  0.01  0.50%   
Payfare is promptly reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Book Value Per Share of 1.57, Free Cash Flow Yield of 0.0605, Invested Capital of 0.0 or Operating Cash Flow Per Share of 0.5 will help investors to properly organize and evaluate Payfare financial condition quickly.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payfare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Payfare Financial Ratios Analysis

PayfareFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Payfare investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Payfare financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Payfare history.

Payfare Financial Ratios Chart

At this time, Payfare's ROIC is very stable compared to the past year. As of the 29th of November 2024, Net Income Per Share is likely to grow to 0.29, while Price To Sales Ratio is likely to drop 1.51.
Add Fundamental
Price To Sales RatioDividend Yield
Ptb RatioDays Sales Outstanding
Book Value Per ShareFree Cash Flow Yield
Invested CapitalOperating Cash Flow Per Share
Average PayablesStock Based Compensation To Revenue
Capex To DepreciationPb Ratio
Ev To SalesFree Cash Flow Per Share
RoicInventory Turnover
Net Income Per ShareDays Of Inventory On Hand
Payables TurnoverSales General And Administrative To Revenue
Average InventoryResearch And Ddevelopement To Revenue
Capex To RevenueCash Per Share
PocfratioInterest Coverage
Payout RatioCapex To Operating Cash Flow
Pfcf RatioDays Payables Outstanding
Net Current Asset ValueIncome Quality
RoeTangible Asset Value
Ev To Operating Cash FlowPe Ratio
Return On Tangible AssetsEv To Free Cash Flow
Earnings YieldIntangibles To Total Assets
Net Debt To E B I T D ACurrent Ratio
Tangible Book Value Per ShareReceivables Turnover
Graham NumberShareholders Equity Per Share
Debt To EquityCapex Per Share
Graham Net NetAverage Receivables
Revenue Per ShareInterest Debt Per Share
Debt To AssetsEnterprise Value Over E B I T D A
Short Term Coverage RatiosPrice Earnings Ratio
Operating CyclePrice Book Value Ratio
Price Earnings To Growth RatioDays Of Payables Outstanding
Dividend Payout RatioPrice To Operating Cash Flows Ratio
Price To Free Cash Flows RatioPretax Profit Margin
Ebt Per EbitOperating Profit Margin
Effective Tax RateCompany Equity Multiplier
Long Term Debt To CapitalizationTotal Debt To Capitalization
Return On Capital EmployedDebt Equity Ratio
Ebit Per RevenueQuick Ratio
Dividend Paid And Capex Coverage RatioNet Income Per E B T
Cash RatioCash Conversion Cycle
Operating Cash Flow Sales RatioDays Of Inventory Outstanding
Days Of Sales OutstandingFree Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage RatiosPrice To Book Ratio
Fixed Asset TurnoverCapital Expenditure Coverage Ratio
Price Cash Flow RatioEnterprise Value Multiple
Debt RatioCash Flow To Debt Ratio
Price Sales RatioReturn On Assets
Asset TurnoverNet Profit Margin
Gross Profit MarginPrice Fair Value
Return On Equity

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Payfare stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Payfare sales, a figure that is much harder to manipulate than other Payfare multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.
Most ratios from Payfare's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Payfare current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Payfare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Payfare's ROIC is very stable compared to the past year. As of the 29th of November 2024, Net Income Per Share is likely to grow to 0.29, while Price To Sales Ratio is likely to drop 1.51.
 2021 2022 2023 2024 (projected)
Payables Turnover3.735.757.017.37
Days Of Inventory On Hand1.5K514.4462.96676.22

Payfare fundamentals Correlations

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0.580.71-0.59-0.29-0.29-0.630.771.00.58-0.22-0.030.65-0.16-0.41-0.74-0.550.59-0.6-0.180.5-0.53-0.210.83-0.04-0.88
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-0.54-0.59-0.640.650.640.97-0.49-0.59-0.540.560.61-0.70.50.450.890.79-0.540.990.64-0.870.840.67-0.690.20.4
-0.13-0.29-0.240.650.990.5-0.14-0.29-0.130.990.5-0.420.970.00.710.37-0.140.710.19-0.880.520.23-0.350.190.27
-0.17-0.29-0.260.640.990.48-0.14-0.29-0.170.990.48-0.390.98-0.040.70.34-0.170.710.23-0.880.540.27-0.350.230.26
-0.57-0.63-0.670.970.50.48-0.52-0.63-0.570.390.57-0.730.310.510.860.89-0.570.930.64-0.80.850.67-0.720.010.43
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-0.09-0.22-0.180.560.990.990.39-0.08-0.22-0.090.44-0.340.99-0.090.630.26-0.090.630.14-0.820.450.18-0.280.220.23
0.26-0.030.180.610.50.480.570.31-0.030.260.440.020.46-0.150.260.480.260.580.51-0.580.360.550.070.050.16
0.770.650.87-0.7-0.42-0.39-0.730.880.650.77-0.340.02-0.24-0.85-0.88-0.640.77-0.69-0.290.57-0.7-0.30.94-0.04-0.41
0.0-0.16-0.080.50.970.980.310.0-0.160.00.990.46-0.24-0.160.550.160.00.580.11-0.770.370.15-0.190.280.21
-0.64-0.41-0.720.450.0-0.040.51-0.81-0.41-0.64-0.09-0.15-0.85-0.160.550.41-0.650.410.26-0.150.430.24-0.760.110.24
-0.71-0.74-0.820.890.710.70.86-0.72-0.74-0.710.630.26-0.880.550.550.72-0.710.910.41-0.860.830.44-0.880.130.5
-0.5-0.55-0.590.790.370.340.89-0.42-0.55-0.50.260.48-0.640.160.410.72-0.50.710.57-0.710.830.62-0.63-0.430.37
1.00.590.98-0.54-0.14-0.17-0.570.850.591.0-0.090.260.770.0-0.65-0.71-0.5-0.55-0.510.44-0.76-0.50.86-0.11-0.17
-0.54-0.6-0.640.990.710.710.93-0.49-0.6-0.540.630.58-0.690.580.410.910.71-0.550.61-0.890.820.64-0.690.290.41
-0.51-0.18-0.470.640.190.230.64-0.23-0.18-0.510.140.51-0.290.110.260.410.57-0.510.61-0.550.81.0-0.380.12-0.03
0.430.50.52-0.87-0.88-0.88-0.80.330.50.43-0.82-0.580.57-0.77-0.15-0.86-0.710.44-0.89-0.55-0.84-0.60.58-0.05-0.36
-0.76-0.53-0.790.840.520.540.85-0.56-0.53-0.760.450.36-0.70.370.430.830.83-0.760.820.8-0.840.82-0.75-0.060.24
-0.5-0.21-0.470.670.230.270.67-0.23-0.21-0.50.180.55-0.30.150.240.440.62-0.50.641.0-0.60.82-0.390.080.0
0.850.830.95-0.69-0.35-0.35-0.720.950.830.85-0.280.070.94-0.19-0.76-0.88-0.630.86-0.69-0.380.58-0.75-0.39-0.07-0.58
-0.11-0.04-0.10.20.190.230.01-0.16-0.04-0.110.220.05-0.040.280.110.13-0.43-0.110.290.12-0.05-0.060.08-0.07-0.01
-0.17-0.88-0.340.40.270.260.43-0.53-0.88-0.170.230.16-0.410.210.240.50.37-0.170.41-0.03-0.360.240.0-0.58-0.01
Click cells to compare fundamentals

Payfare Account Relationship Matchups

Payfare fundamentals Accounts

201920202021202220232024 (projected)
Price To Sales Ratio182.0685.418.281.521.591.51
Ptb Ratio579.28(94.47)7.573.984.153.94
Days Sales Outstanding279.2738.6242.838.7212.0811.48
Book Value Per Share0.0104(0.0635)1.111.081.51.57
Free Cash Flow Yield(0.0108)(0.002118)(0.0436)0.02190.05760.0605
Operating Cash Flow Per Share(0.0591)(0.008911)(0.34)0.170.470.5
Stock Based Compensation To Revenue0.780.640.130.05710.0210.02
Capex To Depreciation1.040.641.132.571.672.2
Pb Ratio579.28(94.47)7.573.984.153.94
Ev To Sales183.3286.627.351.191.171.11
Free Cash Flow Per Share(0.0648)(0.0127)(0.36)0.09380.360.38
Roic(1.91)(3.06)(0.39)(0.0757)0.160.17
Inventory Turnover0.250.510.240.710.820.78
Net Income Per Share(0.17)(0.15)(0.51)(0.0638)0.280.29
Days Of Inventory On Hand1.5K719.811.5K514.4462.96676.22
Payables Turnover2.214.213.735.757.017.37
Sales General And Administrative To Revenue2.011.040.380.07860.0460.0437
Capex To Revenue0.170.0540.02440.02730.030.0285
Cash Per Share0.0049570.0084740.950.921.641.72
Pocfratio(101.53)(673.32)(24.62)25.113.0813.73
Interest Coverage(1.79)(7.97)(28.77)(2.1K)(2.4K)(2.3K)
Pfcf Ratio(92.65)(472.14)(22.95)45.7417.3618.22
Days Payables Outstanding165.0186.7597.8263.4652.0449.43
Income Quality0.470.06480.69(2.68)1.721.81
Roe(16.26)2.34(0.46)(0.0592)0.180.19
Ev To Operating Cash Flow(102.24)(682.85)(21.84)19.79.6210.1
Pe Ratio(35.63)(40.45)(16.46)(67.28)22.5423.66
Ev To Free Cash Flow(93.3)(478.82)(20.36)35.8912.7713.41
Earnings Yield(0.0281)(0.0247)(0.0607)(0.0149)0.04440.0466
Intangibles To Total Assets0.0360.03330.0048930.01530.01860.0177
Net Debt To E B I T D A(0.54)(0.69)2.0828.5(4.71)(4.47)
Current Ratio0.761.010.71.261.271.28
Tangible Book Value Per Share0.003585(0.069)1.081.011.381.45
Receivables Turnover1.319.458.5241.8630.2231.73
Graham Number0.20.463.561.243.053.2
Shareholders Equity Per Share0.0104(0.0635)1.111.081.51.57

Pair Trading with Payfare

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Payfare position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Payfare will appreciate offsetting losses from the drop in the long position's value.

Moving together with Payfare Stock

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Moving against Payfare Stock

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The ability to find closely correlated positions to Payfare could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Payfare when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Payfare - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Payfare to buy it.
The correlation of Payfare is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Payfare moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Payfare moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Payfare can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Payfare Stock

PayfareFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Payfare investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Payfare financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Payfare history.