Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
12.68%
operating margin TTM
20.05%
revenue TTM
368.31 Million
revenue per share TTM
4.63$
valuation ratios | |
|---|---|
| pe ratio | 19.13 |
| peg ratio | -0.98 |
| price to book ratio | 2.11 |
| price to sales ratio | 2.43 |
| enterprise value multiple | 7.28 |
| price fair value | 2.11 |
profitability ratios | |
|---|---|
| gross profit margin | 44.73% |
| operating profit margin | 20.05% |
| pretax profit margin | 17.01% |
| net profit margin | 12.68% |
| return on assets | 8.91% |
| return on equity | 10.8% |
| return on capital employed | 16.65% |
liquidity ratios | |
|---|---|
| current ratio | 1.98 |
| quick ratio | 1.77 |
| cash ratio | 0.82 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 30.49 |
| operating cycle | 97.70 |
| days of payables outstanding | 112.04 |
| cash conversion cycle | -14.34 |
| receivables turnover | 5.43 |
| payables turnover | 3.26 |
| inventory turnover | 11.97 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.09 |
| debt equity ratio | 0.11 |
| long term debt to capitalization | 0.05 |
| total debt to capitalization | 0.10 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 2.24 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.79 |
| cash per share | 0.99 |
| operating cash flow per share | 1.51 |
| free cash flow operating cash flow ratio | 0.53 |
| cash flow coverage ratios | 2.24 |
| short term coverage ratios | 47.48 |
| capital expenditure coverage ratio | 2.11 |
Frequently Asked Questions
When was the last time Pason Systems Inc. (PNK:PSYTF) reported earnings?
Pason Systems Inc. (PSYTF) published its most recent earnings results on 30-09-2025.
What is Pason Systems Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Pason Systems Inc. (PNK:PSYTF)'s trailing twelve months ROE is 10.8%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Pason Systems Inc. (PSYTF) currently has a ROA of 8.91%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PSYTF's net profit margin stand at?
PSYTF reported a profit margin of 12.68% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PSYTF's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.98 in the most recent quarter. The quick ratio stood at 1.77, with a Debt/Eq ratio of 0.11.