PSYTF (Pason Systems) OCF Margin %: 20.44% (As of Mar. 2026) — 38% Below Median


PSYTF Pason Systems Inc PSYTF
89 GF Score
Price $8.63
GF Value $10.19
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pason Systems OCF Margin %?

Pason Systems PSYTF +0.47% 89 OCF Margin % is 20.44% as of Mar. 2026, which is 38% below its 10-year median of 33.21. GuruFocus rates PSYTF with a GF Score™ of 89/100 and a GF Value™ of $10.19 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 906 Oil & Gas companies, Pason Systems ranks better than 64.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Pason Systems's Cash Flow from Operations for the three months ended in Mar. 2026 was $15.3 Mil. Pason Systems's Revenue for the three months ended in Mar. 2026 was $74.7 Mil. Therefore, Pason Systems's OCF Margin % for the quarter that ended in Mar. 2026 was 20.44%.

As of today, Pason Systems's current OCF Yield % is 10.77%.

The historical rank and industry rank for Pason Systems's OCF Margin % or its related term are showing as below:

PSYTF' s OCF Margin % Range Over the Past 10 Years
Min: 12.24   Med: 33.21   Max: 37.4
Current: 24.14


During the past 13 years, the highest OCF Margin % of Pason Systems was 37.40%. The lowest was 12.24%. And the median was 33.21%.

PSYTF's OCF Margin % is ranked better than
64.13% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs PSYTF: 24.14


Pason Systems OCF Margin % Related Terms


Pason Systems OCF Margin % Historical Data

* Premium members only.

The historical data trend for Pason Systems's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pason Systems OCF Margin % Chart

Pason Systems Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.48 31.17 36.56 29.75 28.07

Pason Systems Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 35.29 20.98 29.14 25.84 20.44

PSYTF vs SLB, BKR, HAL: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Pason Systems's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pason Systems OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Pason Systems's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Pason Systems's OCF Margin % falls into.


PSYTF
89GF Score
Pason Systems Inc PSYTF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pason Systems OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Pason Systems's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=85.309/303.927
=28.07 %

Pason Systems's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=15.26/74.668
=20.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 20.44% mean?
Pason Systems (PSYTF) has a OCF Margin % of 20.44% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pason Systems and its competitors. This is 38% below median its historical median of 33.21. Over the past decade, Pason Systems' OCF Margin % has ranged from 12.24 to 37.40. According to the industry distribution chart, Pason Systems ranks #325 out of 906 companies in the Oil & Gas industry, placing it in the top 35.9%.
Is Pason Systems' OCF Margin % too high?
Pason Systems' current OCF Margin % of 20.44% is 38% below median its 10-year median of 33.21. Over the past 10 years, this metric has ranged from a low of 12.24 to a high of 37.40. The Oil & Gas industry median OCF Margin % is 13.93. Pason Systems' value of 20.44% is 46.7% above this industry median. Based on the distribution chart, Pason Systems ranks #325 out of 906 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Pason Systems has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pason Systems' OCF Margin % compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, Pason Systems ranks #325 out of 906 companies for OCF Margin %. This puts Pason Systems in the upper half of its industry. The industry median OCF Margin % is 13.93. Pason Systems' value of 20.44% is 46.7% above this benchmark. Historically, Pason Systems' own OCF Margin % has ranged from 12.24 to 37.40 over the past decade. While the company's 10-year median is 33.21 vs. the industry median of 13.93, Pason Systems has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pason Systems's current OCF Margin % of 20.44% is 46.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Pason Systems and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pason Systems's current OCF Margin % is 20.44%, which is 38% below median its own 10-year median of 33.21. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pason Systems stock overvalued right now?
Based on GuruFocus' analysis, Pason Systems (PSYTF) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.19, compared to a current price of $8.63 — trading 15.3% below its estimated fair value. The current OCF Margin % is 20.44%, which is 38% below median its 10-year median of 33.21 and 46.7% above the Oil & Gas industry median of 13.93. Pason Systems' overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Pason Systems (PSYTF), the current OCF Margin % is 20.44% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pason Systems (PSYTF) Overvalued in 2026?

Based on GuruFocus' analysis, Pason Systems stock appears to be undervalued. The current stock price of $8.63 is trading 15.3% below its estimated GF Value™ of $10.19. GuruFocus considers Pason Systems to be Modestly Undervalued.

Key valuation signals for PSYTF:

  • OCF Margin %: 20.44% (38% below median its 10-year median of 33.21)
  • GF Value™: $10.19 vs. price of $8.63 (15.3% below fair value)
  • GF Score™: 89/100 with 3 warning signs
  • Industry Position: 46.7% above the Oil & Gas median (#325 of 906)

No single metric tells the full story. See the PSYTF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pason Systems Business Description

Industry EnergyOil & Gas
Other Exchanges 3PS:GermanyPSI:Canada
Address 6130 3rd Street SE, Calgary, AB, CAN, T2H 1K4
Pason Systems Inc is a provider of instrumentation and data management systems for drilling rigs. The electronic drilling recorder is the company's product, and provides a complete system of drilling data acquisition, data networking, drilling management tools, and reports at both the wellsite and customer office. The company reports on four strategic business units: The North American Drilling (Canada and the United States) and International Drilling (Latin America, including Mexico, Offshore, the Eastern Hemisphere, and the Middle East) and completions business units, all of which offer technology services to the oil and gas industry, and the Solar and Energy Storage business unit, which provides technology services to solar and energy storage developers.
89GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.63
Price
$10.19
GF Value