Pason Systems Inc.
PSI.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | -1.75 | 0.06 | 0.05 |
| FCF Yield | 4.73% | 7.24% | 5.35% | 5.67% |
| EV / EBITDA | 6.81 | 7.06 | 7.36 | 10.03 |
| Quality | ||||
| ROIC | 15.26% | 27.25% | 23.45% | 9.62% |
| Gross Margin | 87.40% | 55.15% | 57.23% | 45.15% |
| Cash Conversion Ratio | 1.03 | 1.41 | 0.99 | 2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.32% | 21.35% | 28.84% | -11.25% |
| Free Cash Flow Growth | -45.54% | 34.63% | 29.13% | 1.34% |
| Safety | ||||
| Net Debt / EBITDA | -0.41 | -0.98 | -0.79 | -1.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 29.24 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 9.27 | 9.16 | 0.00 |
| Cash Conversion Cycle | 91.24 | 73.85 | 80.51 | 83.70 |