Pason Systems Inc. (TSX: PSI)
Canada
· Delayed Price · Currency is CAD 15.00
+0.07 (0.47%)
Nov 22, 2024, 4:00 PM EST
Pason Systems Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 22, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,194 | 1,286 | 1,300 | 951 | 655 | 1,107 | Upgrade
|
| Market Cap Growth | -1.57% | -1.05% | 36.68% | 45.28% | -40.86% | -29.41% | Upgrade
|
| Enterprise Value | 1,127 | 1,114 | 1,095 | 809 | 491 | 943 | Upgrade
|
| Last Close Price | 15.00 | 15.74 | 14.96 | 10.56 | 7.06 | 11.03 | Upgrade
|
| PE Ratio | 10.59 | 13.19 | 12.08 | 28.11 | 99.69 | 20.46 | Upgrade
|
| Forward PE | 14.83 | 12.11 | 10.77 | 19.23 | - | 19.86 | Upgrade
|
| PS Ratio | 2.99 | 3.48 | 3.88 | 4.60 | 4.18 | 3.74 | Upgrade
|
| PB Ratio | 2.48 | 3.21 | 3.41 | 3.09 | 2.14 | 3.20 | Upgrade
|
| P/TBV Ratio | 3.91 | 3.44 | 3.71 | 3.46 | 2.44 | 3.63 | Upgrade
|
| P/FCF Ratio | 21.49 | 13.51 | 18.47 | 17.35 | 12.14 | 12.86 | Upgrade
|
| P/OCF Ratio | 9.25 | 9.53 | 12.45 | 14.62 | 11.18 | 10.20 | Upgrade
|
| EV/Sales Ratio | 2.82 | 3.02 | 3.27 | 3.91 | 3.14 | 3.19 | Upgrade
|
| EV/EBITDA Ratio | 7.83 | 7.00 | 7.75 | 13.97 | 16.56 | 8.60 | Upgrade
|
| EV/EBIT Ratio | 11.43 | 8.30 | 8.85 | 22.22 | 238.78 | 11.78 | Upgrade
|
| EV/FCF Ratio | 20.28 | 11.70 | 15.55 | 14.76 | 9.11 | 10.95 | Upgrade
|
| Debt / Equity Ratio | 0.03 | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Debt / EBITDA Ratio | 0.10 | 0.08 | 0.04 | 0.12 | 0.19 | 0.13 | Upgrade
|
| Debt / FCF Ratio | 0.28 | 0.14 | 0.08 | 0.13 | 0.11 | 0.17 | Upgrade
|
| Asset Turnover | 0.73 | 0.77 | 0.79 | 0.56 | 0.39 | 0.66 | Upgrade
|
| Inventory Turnover | 8.83 | 8.26 | - | - | - | - | Upgrade
|
| Quick Ratio | 2.12 | 4.30 | 3.63 | 4.89 | 6.07 | 3.83 | Upgrade
|
| Current Ratio | 2.59 | 4.84 | 4.02 | 5.33 | 6.69 | 4.15 | Upgrade
|
| Return on Equity (ROE) | 25.25% | 24.51% | 30.70% | 10.41% | 1.58% | 14.69% | Upgrade
|
| Return on Assets (ROA) | 11.66% | 17.52% | 18.20% | 6.14% | 0.32% | 11.12% | Upgrade
|
| Return on Capital (ROIC) | 14.00% | 20.97% | 22.04% | 7.26% | 0.38% | 13.34% | Upgrade
|
| Earnings Yield | 9.45% | 7.58% | 8.28% | 3.56% | 1.00% | 4.89% | Upgrade
|
| FCF Yield | 4.65% | 7.40% | 5.42% | 5.76% | 8.23% | 7.78% | Upgrade
|
| Dividend Yield | 3.48% | 3.05% | 2.41% | 1.89% | 6.79% | 6.71% | Upgrade
|
| Payout Ratio | 35.91% | 39.51% | 27.39% | 48.95% | 615.41% | 116.61% | Upgrade
|
| Buyback Yield / Dilution | 1.84% | 2.46% | 0.36% | 1.26% | 1.97% | 0.01% | Upgrade
|
| Total Shareholder Return | 5.32% | 5.51% | 2.76% | 3.15% | 8.76% | 6.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.