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Year on year Pason Systems Inc had net income fall -9.36% from 107.62m to 97.54m despite a 10.24% increase in revenues from 335.00m to 369.31m. An increase in the cost of goods sold as a percentage of sales from 42.77% to 44.85% was a component in the falling net income despite rising revenues.
Gross margin | 49.52% |
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Net profit margin | 27.80% |
Operating margin | 25.45% |
Return on assets | 20.38% |
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Return on equity | 25.26% |
Return on investment | 22.97% |
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Cash flow in CADView more
In 2023, Pason Systems Inc increased its cash reserves by 30.07%, or 39.72m. The company earned 135.03m from its operations for a Cash Flow Margin of 36.56%. In addition the company used 13.07m on investing activities and also paid 65.82m in financing cash flows.
Cash flow per share | 1.97 |
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Price/Cash flow per share | 7.60 |
Book value per share | 6.04 |
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Tangible book value per share | 3.41 |
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Balance sheet in CADView more
Current ratio | 2.59 |
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Quick ratio | 2.35 |
Total debt/total equity | 0.0319 |
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Total debt/total capital | 0.0315 |
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Growth rates in CAD
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Div yield(5 year avg) | 3.50% |
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Div growth rate (5 year) | -7.27% |
Payout ratio (TTM) | 35.91% |
EPS growth(5 years) | 10.42 |
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EPS (TTM) vs TTM 1 year ago | -8.16 |
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