PID
COM:PARAGON-ID
Paragon ID
- Stock
Last Close
38.01
01/11 10:06
Market Cap
75.43M
Beta: -
Volume Today
51
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.15M - | 6.28M 21.98% | 5.84M 7.03% | 9.50M 62.67% | 12.86M 35.41% | 12.94M 0.66% | 13.90M 7.39% | 13.36M 3.90% | 18.14M 35.77% | 25.42M 40.18% | |
average payables | 4.79M - | 5.60M 16.90% | 6.36M 13.55% | 15.54M 144.52% | 24.81M 59.63% | 24.30M 2.03% | 22.45M 7.62% | 22.77M 1.41% | 30.55M 34.20% | 34.40M 12.59% | |
average receivables | 12.43M - | 13.38M 7.66% | 13.56M 1.33% | 6.86M 49.44% | |||||||
book value per share | 1.14 - | 79.98 6,919.23% | 8.00 89.99% | 20.08 150.96% | 17.24 14.15% | 13.32 22.75% | 15.86 19.06% | 14.08 11.22% | 11.38 19.21% | 11.26 1.06% | |
capex per share | -4.46 - | -11.62 160.39% | -12.88 10.88% | -0.40 96.89% | -2.54 534.38% | -2.24 11.86% | -2.27 1.53% | -3.82 68.36% | -4.81 25.84% | -5.79 20.28% | |
capex to depreciation | -0.50 - | -1.77 255.48% | -2.55 44.15% | -0.68 73.37% | -0.71 3.79% | -0.76 8.40% | -0.54 29.90% | -0.88 63.98% | -0.90 2.55% | -1.09 20.97% | |
capex to operating cash flow | 0.28 - | 0.51 80.12% | -1.10 315.46% | 0.43 139.10% | -0.63 245.58% | -3.72 492.40% | -0.34 90.81% | -0.82 141.65% | -0.91 9.81% | -0.97 6.76% | |
capex to revenue | -0.02 - | -0.06 266.38% | -0.05 11.85% | -0.02 66.23% | -0.04 154.97% | -0.04 2.78% | -0.04 2.22% | -0.09 115.56% | -0.07 18.05% | -0.06 18.42% | |
cash per share | 0.37 - | 22.61 5,973.21% | 0.03 99.87% | 4.14 14,384.82% | 6.85 65.54% | 4.38 36.09% | 10.72 144.79% | 6.93 35.34% | 7.10 2.43% | 3.18 55.19% | |
days of inventory on hand | 76.65 - | 108.18 41.13% | 71.18 34.20% | 195.76 175.02% | 78.24 60.03% | 89.11 13.89% | 86.49 2.95% | 116.49 34.69% | 128.02 9.89% | 98.82 22.81% | |
days payables outstanding | 73.19 - | 90.71 23.95% | 102.91 13.45% | 332.96 223.53% | 172.90 48.07% | 143.54 16.98% | 140.09 2.40% | 208.51 48.85% | 207.86 0.31% | 111.61 46.31% | |
days sales outstanding | 122.53 - | 132.84 8.42% | 108.02 18.68% | ||||||||
debt to assets | 0.63 - | 0.15 76.01% | 0.36 137.07% | 0.37 3.68% | 0.41 11.99% | 0.47 12.99% | 0.46 1.54% | 0.44 5.49% | 0.44 0.21% | 0.47 7.55% | |
debt to equity | 113.16 - | 0.36 99.68% | 6.05 1,580.48% | 1.38 77.15% | 1.73 24.96% | 2.11 21.88% | 1.98 5.73% | 2.22 11.98% | 3.09 39.04% | 3.45 11.72% | |
dividend yield | 0.02 - | ||||||||||
earnings yield | -0.03 - | -0.23 590.80% | 0.09 137.86% | -0.03 134.85% | -0.11 251.09% | -0.02 80.82% | -0.09 335.01% | -0.11 20.12% | -0.05 56.72% | 0.00 104.16% | |
enterprise value | 51.62M - | 27.25M 47.22% | 19.24M 29.38% | 109.84M 470.85% | 86.13M 21.59% | 117.04M 35.89% | 102.81M 12.15% | 105.09M 2.21% | 109.24M 3.95% | 145.50M 33.19% | |
enterprise value over ebitda | -586.60 - | -8.95 98.47% | 5.77 164.44% | 554.75 9,520.92% | 18.95 96.58% | 19.67 3.81% | 26.46 34.56% | 37.42 41.42% | 11.15 70.20% | 11.33 1.60% | |
ev to operating cash flow | -24.46 - | -6.86 71.98% | 9.41 237.23% | -71.05 855.11% | 12.78 117.99% | 98.93 673.88% | 7.81 92.11% | 11.51 47.41% | 10.29 10.63% | 12.23 18.84% | |
ev to sales | 1.30 - | 0.74 42.99% | 0.42 43.85% | 2.71 552.19% | 0.85 68.49% | 1.08 27.01% | 0.95 12.19% | 1.25 31.50% | 0.83 33.31% | 0.76 9.19% | |
free cash flow per share | -20.17 - | -34.33 70.18% | -1.19 96.54% | -1.33 11.74% | 1.51 213.56% | -1.63 208.34% | 4.38 368.08% | 0.81 81.47% | 0.50 38.32% | 0.20 60.53% | |
free cash flow yield | -0.08 - | -0.23 188.87% | -0.02 91.48% | -0.03 62.53% | 0.05 266.99% | -0.05 186.92% | 0.14 408.46% | 0.03 80.07% | 0.02 32.76% | 0.01 72.00% | |
graham net net | -108.36 - | -11.71 89.19% | -55.22 371.37% | -46.59 15.62% | -44.36 4.80% | -38.56 13.06% | -38.31 0.66% | -47.47 23.93% | -56.30 18.60% | -61.31 8.89% | |
graham number | 14.75 - | 249.34 1,590.13% | 30.94 87.59% | 23.99 22.45% | 34.35 43.17% | 14.76 57.02% | 31.32 112.16% | 31.19 0.44% | 17.66 43.37% | 4.25 75.92% | |
income quality | 1.85 - | 0.66 64.48% | 1.93 193.42% | 0.84 56.45% | -1.19 241.96% | -0.62 48.40% | -2.14 247.70% | -1.44 32.58% | -5.51 281.92% | 16.37 397.06% | |
intangibles to total assets | 0.09 - | 0.07 20.81% | 0.04 41.51% | 0.50 1,103.88% | 0.52 3.06% | 0.52 0.33% | 0.46 10.79% | 0.55 18.94% | 0.48 13.25% | 0.49 1.67% | |
interest coverage | -1.28 - | -3.03 136.97% | 5.96 296.41% | -1.91 132.06% | -3.30 72.86% | 0.47 114.10% | -5.91 1,369.88% | -11.07 87.33% | -4.13 62.69% | 2.19 153.07% | |
interest debt per share | 135.71 - | 36.59 73.04% | 49.38 34.96% | 28.05 43.19% | 30.17 7.55% | 28.28 6.26% | 31.86 12.63% | 31.55 0.95% | 35.25 11.73% | 39.73 12.70% | |
inventory turnover | 4.76 - | 3.37 29.14% | 5.13 51.97% | 1.86 63.64% | 4.66 150.19% | 4.10 12.20% | 4.22 3.03% | 3.13 25.75% | 2.85 9.00% | 3.69 29.54% | |
invested capital | 113.16 - | 0.36 99.68% | 6.05 1,580.48% | 1.38 77.15% | 1.73 24.96% | 2.11 21.88% | 1.98 5.73% | 2.22 11.98% | 3.09 39.04% | 3.45 11.72% | |
market cap | 34.54M - | 26.51M 23.25% | 10.78M 59.35% | 70.51M 554.33% | 47.95M 32.00% | 70.54M 47.11% | 61.74M 12.47% | 57.12M 7.50% | 53.17M 6.90% | 74.57M 40.23% | |
net current asset value | -8.18M - | 5.08M 162.18% | -3.83M 175.26% | -42.49M 1,010.27% | -45.34M 6.71% | -51.07M 12.62% | -52.60M 3.01% | -71.98M 36.84% | -78.70M 9.34% | -82.00M 4.19% | |
net debt to ebitda | -194.05 - | -0.24 99.88% | 2.54 1,152.35% | 198.62 7,729.88% | 8.40 95.77% | 7.81 6.96% | 10.57 35.30% | 17.08 61.62% | 5.72 66.49% | 5.52 3.50% | |
net income per share | -8.49 - | -34.55 306.96% | 5.32 115.39% | -1.27 123.96% | -3.04 138.76% | -0.73 76.09% | -2.75 278.06% | -3.07 11.65% | -1.22 60.30% | 0.07 105.86% | |
operating cash flow per share | -15.71 - | -22.72 44.57% | 11.69 151.46% | -0.93 107.94% | 4.05 535.77% | 0.60 85.12% | 6.65 1,005.06% | 4.64 30.33% | 5.31 14.60% | 5.98 12.67% | |
payables turnover | 4.99 - | 4.02 19.32% | 3.55 11.86% | 1.10 69.09% | 2.11 92.57% | 2.54 20.46% | 2.61 2.46% | 1.75 32.82% | 1.76 0.31% | 3.27 86.25% | |
receivables turnover | 2.98 - | 2.75 7.76% | 3.38 22.98% | ||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | -0.05 - | -0.19 328.40% | 0.04 121.02% | -0.03 183.51% | -0.09 157.20% | -0.03 71.20% | -0.08 196.94% | -0.10 26.94% | -0.03 69.55% | 0.00 105.79% | |
revenue per share | 296.28 - | 210.57 28.93% | 264.85 25.78% | 24.36 90.80% | 60.60 148.80% | 54.94 9.34% | 54.57 0.67% | 42.62 21.89% | 65.46 53.57% | 96.52 47.45% | |
roe | -7.45 - | -0.43 94.20% | 0.66 253.77% | -0.06 109.55% | -0.18 178.09% | -0.05 69.05% | -0.17 217.53% | -0.22 25.77% | -0.11 50.87% | 0.01 105.92% | |
roic | -0.03 - | -0.22 618.20% | 0.09 139.50% | -0.01 115.07% | -0.02 71.81% | 0.00 109.92% | -0.04 1,897.18% | -0.06 41.20% | -0.01 80.35% | 0.01 195.31% | |
sales general and administrative to revenue | 0.03 - | 0.01 - | 0.02 52.98% | 0.02 21.16% | 0.02 7.87% | 0.03 74.95% | 0.03 10.90% | -0.01 144.86% | 0.01 187.17% | ||
shareholders equity per share | 1.14 - | 79.98 6,919.23% | 8.00 89.99% | 20.08 150.96% | 17.24 14.15% | 13.32 22.75% | 15.86 19.06% | 14.08 11.22% | 11.38 19.21% | 11.26 1.06% | |
stock based compensation to revenue | 0.00 - | 0.01 - | 0.00 31.63% | 0.00 74.46% | 0.00 88.17% | ||||||
tangible asset value | -2.34M - | 11.60M 596.36% | 408K 96.48% | -29.41M 7,307.11% | -33.33M 13.36% | -35.02M 5.07% | -31.25M 10.76% | -50.33M 61.02% | -54.27M 7.84% | -57.62M 6.18% | |
tangible book value per share | -17.40 - | 66.31 481.01% | 2.33 96.48% | -17.66 857.24% | -20.02 13.36% | -17.82 10.97% | -15.79 11.39% | -25.55 61.80% | -27.15 6.25% | -28.98 6.74% | |
working capital | -2.74M - | 8.77M 419.54% | -860K 109.81% | -14.48M 1,584.07% | -9.08M 37.33% | -7.27M 19.92% | -3.93M 45.96% | -14.13M 259.67% | -15.25M 7.93% | -22.80M 49.49% |
All numbers in (except ratios and percentages)