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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 | 50.37% |
|---|---|
| Net profit margin | 29.67% |
| Operating margin | 26.51% |
| Return on assets | 21.44% |
|---|---|
| Return on equity | 26.61% |
| Return on investment | 24.16% |
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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 | 1.93 |
|---|---|
| Price/Cash flow per share | 6.72 |
| Book value per share | 5.95 |
|---|---|
| Tangible book value per share | 3.30 |
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Balance sheet in CADView more
| Current ratio | 2.62 |
|---|---|
| Quick ratio | 2.36 |
| Total debt/total equity | 0.0335 |
|---|---|
| Total debt/total capital | 0.033 |
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Growth rates in CAD
Year on year, growth in dividends per share increased 33.33% while earnings per share excluding extraordinary items fell by -7.08%. The positive trend in dividend payments is noteworthy since only some companies in the Oil Well Services & Equipment industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.74% |
|---|---|
| Div growth rate (5 year) | -7.27% |
| Payout ratio (TTM) | 34.18% |
| EPS growth(5 years) | 10.42 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.47 |
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