PAVS

• MissReturn on equity 15%+Earns a lot on the money owners have in the business.-47.5%
• PassDebt under half of equityNot relying on borrowed money.No debt reported
• MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-87.2%
• MissProfitable every yearSteady profits, not one good year.4 of 9 years
• MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$1.4M
• MissGross margin 40%+Pricing power: sells for well above what it costs to make.16.5%

Revenue

$14.6M

5-year growth

-27.2%/yr

revenue, per year

Total debt

None

0.00x equity

Current ratio

1.15x

short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: share count not growing. A checklist is a starting point for research, not a verdict.