Paysafe Limited cash flow to debt ratio of 8.88% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Paysafe Limited's free cash flow has increased 67.71% from $133.31M last year to $223.58M, signaling increasing performance

Paysafe Limited's debt to equity ratio is 4.11, which means that the company's assets are unhealthy financed, signaling financial risk.

Paysafe Limited's debt has increased relative to shareholder equity from 2.74 last year to 4.11 today, signaling weakened financials

Paysafe Limited has a net debt to EBITDA ratio of 3.88x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Paysafe Limited's interest coverage ratio is 0.70, which means that the company struggles to meet interest obligations, signaling financial risk.

Paysafe Limited's profit margin has decreased (980.44%) in the last year from 1.30% to -11.44%, signaling decreasing performance

Paysafe Limited's short-term assets of $1.75B exceed its short-term liabilities of $1.41B

Paysafe Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Paysafe Limited's return on equity of -28.61%, is lower than 15.00%, indicating bad performance

Paysafe Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Paysafe Limited had positive net income in only 1 out of 5 years, indicating unstable earnings

Paysafe Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Paysafe Limited has a free cash flow yield of 60.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Paysafe Limited's yearly earnings has decreased 923.59% since last year from $22.16M to $-182.51M, signaling decreasing performance

Paysafe Limited's yearly revenue has decreased 0.20% since last year from $1.70B to $1.70B, signaling decreasing performance

ROIC 2.95% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Paysafe Limited's 3-year revenue CAGR of 4.38% is positive, indicating growing revenue over the past 3 years

Paysafe Limited had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Paysafe Limited had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Paysafe Limited is undervalued relative to its fair value price of 11.80 based on Discounted Cash Flow model

Paysafe Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Paysafe Limited is undervalued relative to its fair value price of 28.32 based on EBITDA multiple model

Paysafe Limited has an EV/EBITDA ratio of 4.97x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Paysafe Limited has insufficient data to evaluate this check.

Paysafe Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Paysafe Limited has a price-to-book ratio of 0.59x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Paysafe Limited has a price-to-sales ratio of 0.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue