Pason Systems Inc. (T:PSI*CA)

Business Focus: Oil Related Services and Equipment

Valuation Ratios

PSI
Industry
Sector
Beta
1.77
--
--
Price to Sales - TTM
2.11
0.57
3.98
Price to Book - most recent quarter
1.62
0.75
1.30
Price to Cash Flow per share - TTM
6.57
2.99
4.46
Price to Free Cash Flow per share - TTM
13.46
5.76
11.95

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
6.00
6.00
6.00

Dividends

PSI
Industry
Sector
Dividend Yield - indicated annual
10.54
5.93
5.54
Payout Ratio - TTM
122.51
63.82
74.53

Growth Rate

PSI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
-9.96
-12.16
6.26
Revenue Change % - TTM over TTM
-8.66
14.22
10.05
Growth Rate % - revenue 5 yr
-9.95
1.79
3.15
EPS Change % - most recent quarter vs 1 yr ago
-9.67
-156.29
-58.97
EPS Change % - TTM over TTM
-24.73
-7.27
-41.49
Growth Rate % - EPS 5 yr-13.91
4.35
3.83
--
Growth Rate % - capital spending 5 yr
-27.56
-7.56
-6.42

Financial Strength

PSI
Industry
Sector
Quick Ratio - most recent quarter
--
1.30
1.25
Current Ratio - most recent quarter
5.73
2.02
2.50
LT Debt/Equity - most recent quarter
3.04
72.32
62.58
Total Debt/Total Equity - most recent quarter
3.92
69.73
64.30
Net Interest Coverage - TTM
158.25
-1.63
-16.02

Profitability Ratios

PSI
Industry
Sector
Gross Margin % - TTM
44.32
25.08
38.11
Gross Margin % - 5 yr avg.
42.16
25.30
42.27
Operation Margin % - TTM
25.76
-52.99
-232.91
Operation Margin % - 5 yr avg
10.52
-53.64
-485.74
Pretax Margin % - TTM
24.75
-53.75
-258.30
Pretax Margin % - 5 yr avg.
10.08
-54.35
-495.74
Net Profit Margin % - TTM
17.85
-53.89
-257.37
Net Profit Margin % - 5 yr avg.
6.61
-54.28
-485.78

Efficiency

PSI
Industry
Sector
Revenue/Employee - TTM
423,983.80
889,357.71
1,906,342.20
Net Income/Employee - TTM
75,679.94
16,735.92
-358,688.55
Receivables Turnover - TTM
3.83
5.50
8.14
Inventory Turnover - TTM
--
11.76
15.79
Asset Turnover - TTM
0.63
0.90
0.37

Management Effectiveness

PSI
Industry
Sector
Return on Average Assets % - TTM
11.32
-19.12
-53.10
Return on Average Assets % - 5 yr avg.
3.67
-10.32
-33.69
Return on Investment - TTM
12.38
-31.84
-39.07
Return on Investment - 5 yr avg.
3.67
-10.32
-33.69
Return on Average Equity % - TTM
13.69
-34.78
-49.19
Return on Average Equity % - 5 yr avg.
4.24
-11.54
-41.59