Pason Systems (PSYTF) Ratios
Pason Systems Ratios
PSYTF's free cash flow for Q2 2026 was $4.99M. For the 2026 fiscal year, PSYTF's free cash flow was decreased by $-15.54M and operating cash flow was $20.54M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.98 | 2.43 | 4.84 | 4.02 | 5.33 |
| Quick Ratio | 1.77 | 2.19 | 4.52 | 3.80 | 5.33 |
| Cash Ratio | 0.82 | 0.92 | 3.11 | 1.86 | 3.73 |
| Solvency Ratio | 0.90 | 1.46 | 1.44 | 1.44 | 0.83 |
| Operating Cash Flow Ratio | 1.28 | 1.46 | 2.44 | 1.47 | 1.53 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 56.82 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 57.38M | $ 85.75M | $ 180.96M | $ 195.81M | $ 154.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.06 | 0.03 | 0.03 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.05 | 0.03 | 0.03 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.22 | 1.20 | 1.22 | 1.22 |
| Debt Service Coverage Ratio | 0.00 | 58.25 | 0.00 | 0.00 | 44.86 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 29.24 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.35 | 0.19 | 0.16 | 0.07 | 0.11 |
| Net Debt to EBITDA | -0.34 | -0.41 | -0.98 | -0.79 | -1.88 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.73% | 87.40% | 55.15% | 57.23% | 45.15% |
| EBIT Margin | 20.05% | 23.60% | 36.36% | 41.62% | 26.37% |
| EBITDA Margin | 34.08% | 36.20% | 43.73% | 47.84% | 38.80% |
| Operating Profit Margin | 20.05% | 23.60% | 43.47% | 36.93% | 21.59% |
| Pretax Profit Margin | 17.01% | 34.62% | 35.25% | 41.53% | 21.13% |
| Net Profit Margin | 12.68% | 29.34% | 26.41% | 32.12% | 16.38% |
| Continuous Operations Profit Margin | 12.31% | 28.91% | 25.95% | 31.56% | 15.45% |
| Net Income Per EBT | 74.53% | 84.75% | 74.93% | 77.35% | 77.51% |
| EBT Per EBIT | 84.86% | 146.66% | 81.08% | 112.45% | 97.86% |
| Return on Assets (ROA) | 8.90% | 19.77% | 19.99% | 22.90% | 8.91% |
| Return on Equity (ROE) | 11.02% | 24.09% | 23.90% | 27.85% | 10.87% |
| Return on Capital Employed (ROCE) | 16.64% | 18.43% | 37.12% | 31.01% | 13.22% |
| Return on Invested Capital (ROIC) | 11.98% | 15.26% | 27.25% | 23.45% | 9.62% |
| Return on Tangible Assets | 13.53% | 30.19% | 21.71% | 25.01% | 9.99% |
| Earnings Yield | 5.65% | 11.22% | 7.50% | 8.24% | 3.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.43 | 4.51 | 5.54 | 3.91 | 3.28 |
| Payables Turnover | 8.37 | 2.70 | 11.63 | 6.91 | 13.17 |
| Inventory Turnover | 11.96 | 2.51 | 9.27 | 9.16 | 0.00 |
| Fixed Asset Turnover | 2.06 | 2.13 | 3.05 | 3.43 | 2.51 |
| Asset Turnover | 0.70 | 0.67 | 0.76 | 0.71 | 0.54 |
| Working Capital Turnover Ratio | 3.97 | 2.49 | 1.73 | 1.68 | 1.18 |
| Cash Conversion Cycle | 54.15 | 91.24 | 73.85 | 80.51 | 83.70 |
| Days of Sales Outstanding | 67.25 | 80.95 | 65.88 | 93.46 | 111.41 |
| Days of Inventory Outstanding | 30.51 | 145.37 | 39.37 | 39.85 | 0.00 |
| Days of Payables Outstanding | 43.62 | 135.08 | 31.39 | 52.80 | 27.71 |
| Operating Cycle | 97.76 | 226.33 | 105.25 | 133.31 | 111.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.50 | 1.55 | 1.68 | 1.27 | 0.79 |
| Free Cash Flow Per Share | 0.84 | 0.64 | 1.17 | 0.85 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 1.09 | 1.70 | 1.63 | 2.37 |
| Capital Expenditure Coverage Ratio | 2.27 | 1.71 | 3.30 | 3.03 | 5.96 |
| Operating Cash Flow Coverage Ratio | 4.27 | 7.99 | 10.39 | 18.88 | 8.88 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.30 | 0.37 | 0.31 | 0.31 |
| Free Cash Flow Yield | 7.00% | 4.73% | 7.24% | 5.35% | 5.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.63 | 8.90 | 13.33 | 12.14 | 28.23 |
| Price-to-Sales (P/S) Ratio | 2.25 | 2.62 | 3.52 | 3.90 | 4.62 |
| Price-to-Book (P/B) Ratio | 1.95 | 2.15 | 3.19 | 3.38 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.28 | 21.13 | 13.81 | 18.69 | 17.65 |
| Price-to-Operating Cash Flow Ratio | 8.00 | 8.79 | 9.63 | 12.51 | 14.69 |
| Price-to-Earnings Growth (PEG) Ratio | -0.32 | 0.34 | -1.75 | 0.06 | 0.05 |
| Enterprise Value Multiple | 6.25 | 6.81 | 7.06 | 7.36 | 10.03 |
| Enterprise Value | 893.25M | 1.02B | 1.14B | 1.18B | 804.47M |
| EV to EBITDA | 6.25 | 6.81 | 7.06 | 7.36 | 10.03 |
| EV to Sales | 2.13 | 2.47 | 3.09 | 3.52 | 3.89 |
| EV to Free Cash Flow | 13.55 | 19.93 | 12.12 | 16.88 | 14.86 |
| EV to Operating Cash Flow | 7.59 | 8.29 | 8.45 | 11.30 | 12.36 |
| Tangible Book Value Per Share | 3.41 | 3.56 | 4.51 | 4.16 | 3.22 |
| Shareholders’ Equity Per Share | 6.14 | 6.34 | 5.08 | 4.72 | 3.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.17 | 0.26 | 0.24 | 0.27 |
| Revenue Per Share | 5.34 | 5.20 | 4.59 | 4.09 | 2.50 |
| Net Income Per Share | 0.68 | 1.53 | 1.21 | 1.31 | 0.41 |
| Tax Burden | 0.75 | 0.85 | 0.75 | 0.77 | 0.78 |
| Interest Burden | 0.85 | 1.47 | 0.97 | 1.00 | 0.80 |
| Research & Development to Revenue | 0.13 | 0.12 | 0.11 | 0.11 | 0.16 |
| SG&A to Revenue | 0.12 | 0.13 | 0.04 | 0.05 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 |
| Income Quality | 2.28 | 1.03 | 1.41 | 0.99 | 2.04 |
Currency in CAD
