Payoneer Global Ratios (2020-2026) | PAYO

Ratios Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter)
-8.36%1.23%-11.17%16.18%3.92%-14.99%-1.38%8.91%24.81%10.98%18.41%18.79%20.16%8.90%10.01%11.26%11.45%11.26%10.00%11.17%
EBIT Margin (Quarter)
-16.65%-5.30%-2.97%-4.63%-1.49%-3.21%-4.67%7.82%16.15%14.18%11.46%16.82%19.33%14.16%11.15%11.89%11.54%13.42%10.53%11.48%
EBITDA Margin (Quarter)
-16.65%-5.30%-2.97%-4.63%-1.49%-3.21%-4.67%7.82%16.15%14.18%11.46%16.82%19.33%14.16%11.15%11.89%11.54%13.42%10.53%11.48%
Operating Margin (Quarter)
-16.65%-5.30%-2.97%-4.63%-1.49%-3.21%-4.67%7.82%16.15%14.18%11.46%16.82%19.33%14.16%11.15%11.89%11.54%13.42%10.53%11.48%
Net Margin (Quarter)
-11.26%0.69%-3.45%14.74%2.99%-16.64%1.69%4.13%22.03%6.16%17.11%12.70%13.54%16.75%2.75%8.34%7.47%5.21%6.92%7.48%
FCF Margin (Quarter)
33.79%-6.26%4.36%1.62%17.61%9.86%16.05%-1.92%24.52%24.03%27.50%17.01%17.06%18.90%-0.71%15.27%33.23%19.87%10.39%12.70%
Efficiency
Assets Average (Quarter)
4,346.85M4,719.48M5,193.30M5,575.07M5,800.88M6,177.06M6,416.18M6,290.78M6,280.80M6,750.44M7,039.30M6,857.90M6,985.74M7,490.78M7,740.27M7,830.30M8,157.94M8,581.02M8,777.30M
Invested Capital (Quarter)
0.46M0.72M9.01M9.12M8.27M8.45M1.93M
Asset Utilization Ratio (Quarter)
0.100.100.100.100.100.100.110.120.130.120.120.130.130.130.130.130.130.120.12
Leverage & Solvency
Interest Coverage Ratio (Quarter)
-99.25-0.42-0.19-19.82-6.52-13.29-15.6035.6676.5967.502.8787.62123.4987.692.2762.25556.98288.471.5617.89
Debt Ratio (Quarter)
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Times Interest Earned (Quarter)
-99.25-0.42-0.19-19.82-6.52-13.29-15.6035.6676.5967.502.8787.62123.4987.692.2762.25556.98288.471.5617.89
Valuation
Enterprise Value (Quarter)
-501.42M-451.80M-468.93M-468.82M-495.10M-511.11M-546.18M-554.07M-590.76M-593.44M-624.05M-595.09M-586.38M-539.16M-504.10M-534.13M-502.58M-488.11M-421.63M-344.22M
Return Ratios
Return on Sales (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Capital Employed (Quarter)
-0.82%-0.64%-7.42%-5.76%-2.76%-11.13%-0.01%0.55%9.01%49.70%12.97%20.99%20.13%41.43%13.87%1.58%1.53%25.07%1.43%
Return on Invested Capital (Quarter)
-0.03%-0.04%1.43%0.20%0.07%0.03%0.03%0.02%
Return on Assets (Quarter)
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%