Every figure this model derived for PAYO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 40,686,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 346,320,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 7,960,464,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 7,937,439,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 653,530,000 | StockholdersEquity |
2026-06-30 |
| ocf | 222,098,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,081,396,000 | Revenues |
2026-06-30 |
| sbc | 72,289,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up PAYO on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 24.07 |
| current ratio | 1.0 |
| current ratio reported | 1.0 |
| dilution pct | -2.46 |
| ebit yoy | -9.31 |
| ev ebit | 18.44 |
| ev owner earnings | 18.97 |
| ev sales | 1.91 |
| fcf margin | 16.78 |
| growth cv | 0.43 |
| operating margin | 10.38 |
| owner earnings margin | 10.09 |
| revenue growth | 6.31 |
| revenue growth per share | 8.99 |
| roic | 28.86 |
| rule of 40 | 16.68 |
| sbc pct revenue | 6.68 |
What this model itself distrusts about PAYO's figures. Written by the derivation as it ran, not added afterwards.