Financial Ratios Payton Planar Magnetics Ltd.
Stocks
PAY
IL0010830391
Electrical Components & Equipment
|
Market Closed -
Euronext Bruxelles
11:55:00 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 7.300 EUR | 0.00% |
|
-3.95% | +15.87% |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 9.04 | 14.6 | 13.03 | 9.93 | 7.41 | |||||
Return on Total Capital | 10.49 | 16.4 | 14.49 | 10.99 | 8.18 | |||||
Return On Equity % | 13.79 | 21.29 | 21.26 | 17.28 | 13.51 | |||||
Return on Common Equity | 13.79 | 21.29 | 21.26 | 17.28 | 13.51 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 39.5 | 40.64 | 43.94 | 43.52 | 44.67 | |||||
SG&A Margin | 12.56 | 9.62 | 10.96 | 13.59 | 17.09 | |||||
EBITDA Margin % | 25.6 | 29.92 | 31.85 | 28.15 | 24.35 | |||||
EBITA Margin % | 23.57 | 28.46 | 30.34 | 26.64 | 22.43 | |||||
EBIT Margin % | 23.57 | 28.46 | 30.34 | 26.64 | 22.43 | |||||
Income From Continuing Operations Margin % | 19.37 | 23.09 | 27.83 | 26.19 | 23.16 | |||||
Net Income Margin % | 19.37 | 23.09 | 27.83 | 26.19 | 23.16 | |||||
Net Avail. For Common Margin % | 19.37 | 23.09 | 27.83 | 26.19 | 23.16 | |||||
Normalized Net Income Margin | 14.69 | 18.57 | 21.36 | 19.82 | 17.7 | |||||
Levered Free Cash Flow Margin | 10.02 | 12.91 | 26 | 18.2 | 9.71 | |||||
Unlevered Free Cash Flow Margin | 10.07 | 12.93 | 26.02 | 18.24 | 9.71 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.61 | 0.82 | 0.69 | 0.6 | 0.53 | |||||
Fixed Assets Turnover | 4.22 | 5.87 | 5.45 | 5.23 | 4.05 | |||||
Receivables Turnover (Average Receivables) | 3.67 | 5 | 4.69 | 5 | 5.54 | |||||
Inventory Turnover (Average Inventory) | 7.36 | 8.63 | 7.28 | 7.31 | 5.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 7.33 | 12.47 | 9.39 | 13.05 | 8.98 | |||||
Quick Ratio | 6.83 | 11.53 | 8.85 | 12.27 | 8.28 | |||||
Operating Cash Flow to Current Liabilities | 0.94 | 2.33 | 2.49 | 2.51 | 1.93 | |||||
Days Sales Outstanding (Average Receivables) | 99.58 | 73.01 | 77.91 | 73.23 | 65.86 | |||||
Days Outstanding Inventory (Average Inventory) | 49.62 | 42.29 | 50.15 | 50.06 | 63.88 | |||||
Average Days Payable Outstanding | 61.98 | 27.52 | 30.75 | 31.4 | 24.76 | |||||
Cash Conversion Cycle (Average Days) | 87.22 | 87.78 | 97.31 | 91.9 | 104.97 | |||||
Long Term Solvency | ||||||||||
Total Liabilities / Total Assets | 13.17 | 8.83 | 11.12 | 8.24 | 10.4 | |||||
EBIT / Interest Expense | 259.18 | 1.01K | 723.74 | 423.09 | - | |||||
EBITDA / Interest Expense | 281.45 | 1.06K | 759.74 | 447.09 | - | |||||
(EBITDA - Capex) / Interest Expense | 268.38 | 1K | 736.43 | 432.12 | - | |||||
Net Debt / EBITDA | -3.43 | -2.51 | -3.22 | -4.06 | -5 | |||||
Net Debt / (EBITDA - Capex) | -3.6 | -2.66 | -3.32 | -4.2 | -9.04 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 0.24 | 37.04 | -8.98 | -7.35 | -5.9 | |||||
Gross Profit, 1 Yr. Growth % | -4.23 | 40.98 | -1.59 | -8.24 | -3.4 | |||||
EBITDA, 1 Yr. Growth % | -10.14 | 60.15 | -3.08 | -18.12 | -18.6 | |||||
EBITA, 1 Yr. Growth % | -10.87 | 65.44 | -2.94 | -18.67 | -20.78 | |||||
EBIT, 1 Yr. Growth % | -10.87 | 65.44 | -2.94 | -18.67 | -20.78 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -13.98 | 63.34 | 9.69 | -12.81 | -16.81 | |||||
Net Income, 1 Yr. Growth % | -13.98 | 63.34 | 9.69 | -12.81 | -16.81 | |||||
Normalized Net Income, 1 Yr. Growth % | -14.26 | 73.19 | 4.67 | -14.04 | -15.94 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -13.98 | 63.35 | 9.69 | -12.81 | -16.81 | |||||
Accounts Receivable, 1 Yr. Growth % | 7.7 | -6.24 | 0.71 | -26.89 | 0.91 | |||||
Inventory, 1 Yr. Growth % | 8.95 | 19.8 | -12.99 | -0.25 | 36.13 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -3.89 | 0.88 | -4.67 | -2.23 | 45.58 | |||||
Total Assets, 1 Yr. Growth % | 0.25 | 4.55 | 12.77 | 1.47 | 10.72 | |||||
Tangible Book Value, 1 Yr. Growth % | 1.79 | 9.78 | 9.95 | 4.75 | 3.19 | |||||
Common Equity, 1 Yr. Growth % | 1.78 | 9.77 | 9.95 | 4.75 | 8.11 | |||||
Cash From Operations, 1 Yr. Growth % | -36.16 | 62.58 | 65.07 | -27.98 | 13.49 | |||||
Capital Expenditures, 1 Yr. Growth % | -22.4 | 89.87 | -46.02 | -10.63 | 986.64 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -43.72 | 76.64 | 83.27 | -35.14 | -49.8 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -43.44 | 75.89 | 83.2 | -35.07 | -49.91 | |||||
Dividend Per Share, 1 Yr. Growth % | 106.36 | 5.73 | 18.75 | -47.37 | -5 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 6.98 | 17.21 | 11.68 | -8.17 | -6.63 | |||||
Gross Profit, 2 Yr. CAGR % | 1.57 | 16.2 | 17.79 | -4.97 | -5.85 | |||||
EBITDA, 2 Yr. CAGR % | 1.03 | 19.96 | 24.58 | -10.92 | -18.36 | |||||
EBITA, 2 Yr. CAGR % | 1.57 | 21.43 | 26.72 | -11.15 | -19.73 | |||||
EBIT, 2 Yr. CAGR % | 1.57 | 21.43 | 26.72 | -11.15 | -19.73 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.42 | 18.53 | 33.86 | -2.2 | -14.83 | |||||
Net Income, 2 Yr. CAGR % | -1.42 | 18.53 | 33.86 | -2.2 | -14.83 | |||||
Normalized Net Income, 2 Yr. CAGR % | -1.54 | 21.86 | 34.64 | -5.14 | -14.99 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.42 | 18.53 | 33.86 | -2.2 | -14.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | 18.63 | 0.49 | -2.83 | -14.19 | -14.11 | |||||
Inventory, 2 Yr. CAGR % | 3.68 | 14.25 | 2.1 | -6.84 | 16.53 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.01 | -1.53 | -1.94 | -3.46 | 19.31 | |||||
Total Assets, 2 Yr. CAGR % | 10.67 | 2.38 | 8.58 | 6.97 | 5.99 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.28 | 5.71 | 9.86 | 7.32 | 3.97 | |||||
Common Equity, 2 Yr. CAGR % | 10.28 | 5.7 | 9.86 | 7.32 | 6.42 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.77 | 1.87 | 63.82 | 9.03 | -9.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | -8.81 | 21.38 | 1.24 | -30.55 | 211.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -10.82 | -0.29 | 79.92 | 9.03 | -42.94 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -10.84 | -0.26 | 79.51 | 9.07 | -42.97 | |||||
Dividend Per Share, 2 Yr. CAGR % | 50.67 | 47.71 | 12.05 | -20.94 | -29.29 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.22 | 16.19 | 7.73 | 4.94 | -7.42 | |||||
Gross Profit, 3 Yr. CAGR % | -5.26 | 13.3 | 9.94 | 8.38 | -4.45 | |||||
EBITDA, 3 Yr. CAGR % | -7.74 | 17.8 | 11.73 | 8.32 | -13.56 | |||||
EBITA, 3 Yr. CAGR % | -8.27 | 19.51 | 12.69 | 9.31 | -14.49 | |||||
EBIT, 3 Yr. CAGR % | -8.27 | 19.51 | 12.69 | 9.31 | -14.49 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -9.15 | 16.65 | 15.51 | 16.04 | -7.33 | |||||
Net Income, 3 Yr. CAGR % | -9.15 | 16.65 | 15.51 | 16.04 | -7.33 | |||||
Normalized Net Income, 3 Yr. CAGR % | -8.95 | 18.85 | 15.84 | 15.94 | -8.89 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -9.15 | 16.65 | 15.51 | 16.04 | -7.33 | |||||
Accounts Receivable, 3 Yr. CAGR % | 18.37 | 9.68 | 0.56 | -11.62 | -9.43 | |||||
Inventory, 3 Yr. CAGR % | 4.76 | 8.8 | 4.33 | 1.31 | 5.72 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.16 | -1.73 | -2.59 | -2.03 | 10.71 | |||||
Total Assets, 3 Yr. CAGR % | 9.66 | 8.59 | 5.73 | 6.16 | 8.21 | |||||
Tangible Book Value, 3 Yr. CAGR % | 9.16 | 10.11 | 7.1 | 8.13 | 5.93 | |||||
Common Equity, 3 Yr. CAGR % | 9.16 | 10.11 | 7.1 | 8.13 | 7.58 | |||||
Cash From Operations, 3 Yr. CAGR % | -13.61 | 9.8 | 19.65 | 24.56 | 10.5 | |||||
Capital Expenditures, 3 Yr. CAGR % | -0.25 | 16.44 | -7.35 | -2.89 | 73.71 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -15.12 | 12 | 22.14 | 28.05 | -15.81 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -15.02 | 11.82 | 22.15 | 27.9 | -15.85 | |||||
Dividend Per Share, 3 Yr. CAGR % | 14.81 | 33.89 | 37.35 | -12.9 | -15.95 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 6.33 | 12.77 | 3.75 | 5.75 | 1.74 | |||||
Gross Profit, 5 Yr. CAGR % | 7.55 | 13.54 | 3.36 | 5.6 | 3.33 | |||||
EBITDA, 5 Yr. CAGR % | 10.41 | 19.33 | 4.04 | 5.34 | -1.45 | |||||
EBITA, 5 Yr. CAGR % | 11.64 | 21.25 | 4.38 | 6.15 | -1.61 | |||||
EBIT, 5 Yr. CAGR % | 12.12 | 21.33 | 4.38 | 6.15 | -1.61 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 14.91 | 20.21 | 6.09 | 8.71 | 2.26 | |||||
Net Income, 5 Yr. CAGR % | 14.91 | 20.21 | 6.09 | 8.71 | 2.26 | |||||
Normalized Net Income, 5 Yr. CAGR % | 11.48 | 21.24 | 6.48 | 8.6 | 2.35 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 14.91 | 20.21 | 6.09 | 8.71 | 2.26 | |||||
Accounts Receivable, 5 Yr. CAGR % | 9.81 | 12.26 | 9.39 | -0.58 | -5.59 | |||||
Inventory, 5 Yr. CAGR % | 0.56 | 4.38 | 3.69 | 2.25 | 9.05 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.13 | -2.4 | -2.67 | -2.43 | 5.64 | |||||
Total Assets, 5 Yr. CAGR % | 10.14 | 9.95 | 9.23 | 7.94 | 5.84 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.97 | 11.63 | 9.44 | 8.99 | 5.84 | |||||
Common Equity, 5 Yr. CAGR % | 10.95 | 11.63 | 9.44 | 8.98 | 6.83 | |||||
Cash From Operations, 5 Yr. CAGR % | 9.44 | 8.29 | 11.59 | 9.49 | 6.97 | |||||
Capital Expenditures, 5 Yr. CAGR % | -4.28 | 12.34 | 0.34 | -5.3 | 50.51 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 38.2 | 6.93 | 14.63 | 10.8 | -9.92 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 38.36 | 6.94 | 14.61 | 10.71 | -9.93 | |||||
Dividend Per Share, 5 Yr. CAGR % | 21.01 | 22.36 | 13.7 | 8.45 | 5.31 |
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