Pason Systems Inc.
PSYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.33 | -1.74 | 0.06 | 0.05 |
| FCF Yield | 4.78% | 7.29% | 5.37% | 5.71% |
| EV / EBITDA | 6.75 | 7.12 | 8.32 | 11.34 |
| Quality | ||||
| ROIC | 15.32% | 27.25% | 21.97% | 9.27% |
| Gross Margin | 87.40% | 62.52% | 57.23% | 45.15% |
| Cash Conversion Ratio | 1.03 | 1.38 | 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 | -1.00 | -0.90 | -2.15 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 28.17 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 7.75 | 9.16 | 0.00 |
| Cash Conversion Cycle | 91.24 | 75.42 | 80.51 | 57.55 |