Crude Oil
Energy companies are highly sensitive to oil prices. Every $10/barrel change can impact operating margins by 15-25%.
Pason Systems Inc. provides advanced instrumentation and data management systems for the oil and gas drilling industry. Key strengths include a solid gross margin of 44.1% and a strong liquidity position, indicated by a current ratio of 2.29. However, concerns arise from a relatively low return on equity (ROE) of 2.8%, suggesting limited profitability relative to shareholder equity. While the company maintains high margins, its market valuation may not fully reflect this strength, warranting further investigation into growth prospects.
Loading financial metrics...
Gross profit margin declined from 85.5% to 44.0% year-over-year, suggesting pricing pressure or rising input costs are squeezing profitability.
Debt increased 81.6% from $15.1M to $27.5M while revenue growth remained modest.
Excellent operating cash flow margin of 24.0% indicates high-quality earnings.
Operating cash flow of $99.0M exceeds net income by 108%, indicating high-quality earnings with strong cash conversion.
Fortress balance sheet: cash covers total debt 2.5×, providing significant financial flexibility.
Low debt-to-revenue ratio of 6.7% indicates conservative financial management.
Strong liquidity position with current ratio of 2.3x.
Valuation, risk assessment, competitive positioning, and key insights — all in one report.
Other Oil & Gas Equipment & Services companies of a similar size
Based on 2026-Q2 (June 30, 2026)