Paycor HCM, Inc.
Paycor HCM, Inc. provides software-as-a-service (SaaS) human capital management (HCM) solutions for small and medium-sized businesses (SMBs) primarily in the United States. It offers cloud-native platform to address the comprehensive people management ne…
Software - Application
US, Cincinnati [HQ]
Ratios
6 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 33.07 | 57.40 | 56.21 | 60.83 | 66.14 | - - | |
| Profit Margin | -35.49 | -20.52 | -20.55 | -25.16 | -16.87 | - - | |
| Operating Margin | -36.11 | -26.14 | -25.73 | -32.52 | -18.94 | - - | |
|
EPS Growth
|
- - | 33.90 | -7.69 | -50.00 | 15.87 | - - | |
| EPS USD | -59.00 | -39.00 | -42.00 | -63.00 | -53.00 | - - | |
| Return on Assets (ROA) | -4.83 | -3.35 | -3.60 | -3.45 | -3.67 | - - | |
| Return on Equity (ROE) | -9.96 | -7.06 | -8.25 | -8.41 | -7.32 | - - | |
| Return on Invested Capital (ROIC) | -8.16 | -6.74 | -7.23 | -8.47 | -6.87 | - - | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 1.01 | 1.22 | 4.83 | 0.01 | 3.31 | - - | |
| Debt/Equity | 2.08 | 2.56 | 11.06 | 0.02 | 6.60 | - - | |
| Debt/EBITDA | -80.08 | 49.69 | 83.65 | 1,743.82 | -223.97 | - - | |
|
Debt/Capitalization
|
2.04 | 2.50 | 9.96 | 0.02 | 6.19 | - - | |
| Long-Term Debt/Capitalization | 1.98 | 1.91 | 5.29 | - - | 1.25 | - - | |
| Interest Debt per Share USD | 0.14 | 0.15 | 0.57 | - - | 0.50 | - - | |
| Debt Growth | - - | 13.16 | 100.94 | -98.14 | 1,661.08 | - - | |
| Liquidity | |||||||
| Current Ratio | 98.48 | 97.08 | 97.31 | 106.45 | 106.82 | - - | |
| Quick Ratio | 2.47 | 1.60 | 2.58 | 8.57 | 10.84 | - - | |
| Cash Ratio | 1.37 | 0.12 | 0.35 | 7.38 | 8.19 | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | 28.18 | 21.65 | 22.03 | 9.54 | 16.80 | - - | |
| Receivables Turnover | 3,646.02 | 3,272.87 | 2,141.68 | 1,996.13 | 1,793.29 | - - | |
| Payables Turnover | 1,572.69 | 1,161.22 | 1,289.76 | 1,206.08 | 660.11 | - - | |
|
Asset Turnover
|
13.62 | 16.33 | 17.54 | 13.71 | 21.75 | - - | |
| Fixed Turnover | 753.89 | 745.06 | 858.76 | 1,355.60 | 1,075.13 | - - | |
| Coverage | |||||||
| Interest Coverage | -4,883.29 | -4,814.89 | -3,571.55 | -25,807.76 | -2,256.47 | - - | |
| Asset Coverage | 3,800 | 3,400 | 1,800 | 112,400 | 7,000 | - - | |
| Cash Flow Coverage (CFGR) | -58.29 | 0.36 | 11.08 | 8,604.59 | 57.25 | - - | |
| EBITDA Coverage | -600 | 2,600 | 2,100 | -1,400 | 700 | - - | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -2.28 | -1.48 | -1.60 | -2.41 | -2.24 | - - | |
|
Price/Earnings (P/E)
|
-4,383.96 | -6,737.78 | -6,269.00 | -4,155.41 | -4,470.16 | - - | |
| Price/Earnings Growth (PEG) | - - | 198.76 | -814.97 | -83.11 | 281.62 | - - | |
|
Price/Book (P/B)
|
436.61 | 475.67 | 517.15 | 349.38 | 327.15 | - - | |
| Price/Tangible Book (P/TB) | 436.61 | 475.67 | 517.15 | 349.38 | 327.15 | - - | |
| Price/Sales (P/S) | 1,555.85 | 1,382.92 | 1,288.04 | 1,045.34 | 753.92 | - - | |
|
Price/Cash Flow (P/CF)
|
-36,027.06 | 5,153,098.04 | 42,178.59 | 18,432.71 | 8,660.21 | - - | |
| Price/Free CF (P/FCF) | -31,196.52 | -15,327.27 | -19,106.46 | -24,746.66 | -22,283.86 | - - | |
| Price/Operating CF (P/OCF) | -36,027.06 | 5,153,098.04 | 42,178.59 | 18,432.71 | 8,660.21 | - - |