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Pason Systems Inc. (TSE:PSI)
TSX:PSI
Canadian Market
PSI
Pason Systems
RESEARCH TOOLSreports

Pason Systems (PSI) Ratios

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Pason Systems Ratios

TSE:PSI's free cash flow for Q4 2025 was C$0.42. For the 2025 fiscal year, TSE:PSI's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.98 1.98 2.43 4.84 4.02
Quick Ratio
 1.77 1.77 2.19 4.52 3.80
Cash Ratio
 0.82 0.82 0.92 3.11 1.86
Solvency Ratio
 0.90 0.90 1.46 1.44 1.44
Operating Cash Flow Ratio
 1.28 1.28 1.46 2.44 1.47
Short-Term Operating Cash Flow Coverage
 47.45 47.45 56.82 0.00 0.00
Net Current Asset Value
C$ 57.38MC$ 57.38MC$ 85.75MC$ 180.96MC$ 195.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.03 0.03 0.01
Debt-to-Equity Ratio
 0.11 0.11 0.03 0.03 0.01
Debt-to-Capital Ratio
 0.10 0.10 0.03 0.03 0.01
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.00 0.00 0.00
Financial Leverage Ratio
 1.24 1.24 1.22 1.20 1.22
Debt Service Coverage Ratio
 49.67 49.67 58.25 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.03 0.03 <0.01 0.00 0.00
Interest Debt Per Share
 0.68 0.67 0.19 0.16 0.07
Net Debt to EBITDA
 -0.16 -0.16 -0.41 -0.98 -0.79
Profitability Margins
Gross Profit Margin
44.73%44.73%87.40%55.15%57.23%
EBIT Margin
20.05%20.05%23.60%36.36%41.62%
EBITDA Margin
34.08%34.08%36.20%43.73%47.84%
Operating Profit Margin
20.05%20.05%23.60%43.47%36.93%
Pretax Profit Margin
17.01%17.01%34.62%35.25%41.53%
Net Profit Margin
12.68%12.68%29.34%26.41%32.12%
Continuous Operations Profit Margin
12.31%12.31%28.91%25.95%31.56%
Net Income Per EBT
74.53%74.53%84.75%74.93%77.35%
EBT Per EBIT
84.86%84.86%146.66%81.08%112.45%
Return on Assets (ROA)
8.90%8.90%19.77%19.99%22.90%
Return on Equity (ROE)
10.80%11.02%24.09%23.90%27.85%
Return on Capital Employed (ROCE)
16.64%16.64%18.43%37.12%31.01%
Return on Invested Capital (ROIC)
11.98%11.98%15.26%27.25%23.45%
Return on Tangible Assets
13.53%13.53%30.19%21.71%25.01%
Earnings Yield
5.25%5.65%11.22%7.50%8.24%
Efficiency Ratios
Receivables Turnover
 5.43 5.43 4.51 5.54 3.91
Payables Turnover
 3.26 8.37 2.70 11.63 6.91
Inventory Turnover
 11.96 11.96 2.51 9.27 9.16
Fixed Asset Turnover
 2.06 2.06 2.13 3.05 3.43
Asset Turnover
 0.70 0.70 0.67 0.76 0.71
Working Capital Turnover Ratio
 4.15 3.97 2.49 1.73 1.68
Cash Conversion Cycle
 -14.35 54.15 91.24 73.85 80.51
Days of Sales Outstanding
 67.25 67.25 80.95 65.88 93.46
Days of Inventory Outstanding
 30.51 30.51 145.37 39.37 39.85
Days of Payables Outstanding
 112.11 43.62 135.08 31.39 52.80
Operating Cycle
 97.76 97.76 226.33 105.25 133.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.50 1.55 1.68 1.27
Free Cash Flow Per Share
 0.79 0.84 0.64 1.17 0.85
CapEx Per Share
 0.72 0.66 0.90 0.51 0.42
Free Cash Flow to Operating Cash Flow
 0.53 0.56 0.42 0.70 0.67
Dividend Paid and CapEx Coverage Ratio
 1.22 1.27 1.09 1.70 1.63
Capital Expenditure Coverage Ratio
 2.11 2.27 1.71 3.30 3.03
Operating Cash Flow Coverage Ratio
 2.24 2.24 7.99 10.39 18.88
Operating Cash Flow to Sales Ratio
 0.28 0.28 0.30 0.37 0.31
Free Cash Flow Yield
6.12%7.00%4.73%7.24%5.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.04 17.71 8.91 13.33 12.14
Price-to-Sales (P/S) Ratio
 2.41 2.25 2.62 3.52 3.90
Price-to-Book (P/B) Ratio
 2.10 1.95 2.15 3.19 3.38
Price-to-Free Cash Flow (P/FCF) Ratio
 16.34 14.28 21.13 13.81 18.69
Price-to-Operating Cash Flow Ratio
 8.60 8.00 8.79 9.63 12.51
Price-to-Earnings Growth (PEG) Ratio
 -1.35 -0.32 0.34 -1.75 0.06
Price-to-Fair Value
 2.10 1.95 2.15 3.19 3.38
Enterprise Value Multiple
 6.91 6.43 6.81 7.06 7.36
Enterprise Value
 987.11M 918.30M 1.02B 1.14B 1.18B
EV to EBITDA
 6.91 6.43 6.81 7.06 7.36
EV to Sales
 2.35 2.19 2.47 3.09 3.52
EV to Free Cash Flow
 15.97 13.93 19.93 12.12 16.88
EV to Operating Cash Flow
 8.39 7.80 8.29 8.45 11.30
Tangible Book Value Per Share
 3.45 3.41 3.56 4.51 4.16
Shareholders’ Equity Per Share
 6.20 6.14 6.34 5.08 4.72
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.17 0.26 0.24
Revenue Per Share
 5.39 5.34 5.20 4.59 4.09
Net Income Per Share
 0.68 0.68 1.53 1.21 1.31
Tax Burden
 0.75 0.75 0.85 0.75 0.77
Interest Burden
 0.85 0.85 1.47 0.97 1.00
Research & Development to Revenue
 0.13 0.13 0.12 0.11 0.11
SG&A to Revenue
 0.09 0.00 0.13 0.04 0.05
Stock-Based Compensation to Revenue
 0.02 0.00 0.03 0.03 0.05
Income Quality
 2.29 2.21 1.03 1.41 0.99
Currency in CAD