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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Jun '17 | Dec '17 | Mar '18 | Jun '18 | Dec '18 | Mar '19 | Jun '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.33 - | 0.31 - | 0.35 - | 0.31 - | 0.43 - | 0.34 - | 0.22 - | 0.21 - | 0.24 13.31% | 0.23 - | 0.21 8.92% | 0.20 - | 0.27 - | 0.31 - | 0.31 0% | ||||||||||||||||
cash conversion cycle | 134.52 - | -62.35 - | 120.37 - | 61.87 - | 86.22 - | 4.14 - | -43.98 - | -93.36 - | -48.87 47.65% | -53.68 - | -63.90 19.04% | -52.86 - | 16.47 - | 17.79 - | 17.79 0% | ||||||||||||||||
cash per share | 0.29 - | 1.69 - | 2.38 - | 2.08 - | 0.00 - | 1.41 - | 0.96 - | 6.85 - | 2.01 70.74% | 5.17 - | 2.87 44.45% | 12.74 - | 3.72 - | 3.19 - | 3.19 0% | ||||||||||||||||
company equity multiplier | 180.50 - | -10.11 - | 2.39 - | 4.81 - | 16.97 - | 46.56 - | 3.74 91.97% | 3.68 1.65% | 4.17 - | 4.31 3.37% | 4.50 - | 4.62 2.79% | 4.31 - | 4.39 - | 5.10 16.22% | 6.40 25.42% | 7.08 10.62% | 7.96 12.38% | 7.96 0% | 7.36 7.56% | 7.36 0% | ||||||||||
days of inventory outstanding | 88.38 - | 96.85 - | 100.32 - | 105.51 - | 79.63 - | 84.65 - | 72.21 - | 77.17 - | 93.99 21.79% | 87.89 - | 95.60 8.77% | 85.30 - | 111.72 - | 88.68 - | 88.68 0% | ||||||||||||||||
days of payables outstanding | 84.39 - | 159.19 - | 84.13 - | 154.62 - | 115.14 - | 187.08 - | 116.19 - | 170.53 - | 142.86 16.23% | 141.57 - | 159.50 12.66% | 138.17 - | 129.76 - | 100.16 - | 100.16 0% | ||||||||||||||||
days of sales outstanding | 130.53 - | 104.17 - | 110.99 - | 121.72 - | 106.57 - | 34.51 - | 29.26 - | 29.26 0% | |||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||
ebit per revenue | -0.13 - | -0.13 0% | -0.13 0% | -0.13 0% | 0.03 120.88% | 0.03 0% | 0.03 0% | 0.03 0% | -0.03 225.03% | -0.03 0% | -0.03 0% | -0.05 - | -0.05 0% | -0.05 0% | -0.01 70.20% | -0.01 0% | -0.01 0% | -0.05 261.15% | -0.05 0% | -0.05 0% | -0.05 0% | 0.02 - | 0.02 - | 0.02 0% | |||||||
ebt per ebit | 1.29 - | 1.29 0% | 1.29 0% | 1.29 0% | 0.86 33.24% | 0.86 0% | 0.86 0% | 0.86 0% | 1.37 58.36% | 1.37 0% | 1.37 0% | 0.71 - | 0.71 0% | 0.71 0% | 1.08 52.68% | 1.08 0% | 1.08 0% | 1.07 0.81% | 1.07 0% | 1.07 0% | 1.07 0% | 0.25 - | 0.13 - | 0.13 0% | |||||||
effective tax rate | -0.23 - | -0.23 0% | -0.23 0% | -0.23 0% | 0.12 154.36% | 0.12 0% | 0.12 0% | 0.12 0% | -0.16 226.50% | -0.16 0% | -0.16 0% | 0.16 - | 0.16 0% | 0.16 0% | 0.16 2.88% | 0.16 0% | 0.16 0% | 0.11 32.14% | 0.11 0% | 0.11 0% | 0.11 0% | 1.24 - | 0.09 - | 0.09 0% | |||||||
enterprise value multiple | -70.31 - | -65.88 - | 479.30 - | 156.72 - | -1.22K - | -816.83 - | 437.37 - | 335.77 - | 70.91 78.88% | 102.06 - | 161.13 57.88% | 139.61 - | 18.63 - | 21.36 - | 55.65 160.50% | ||||||||||||||||
fixed asset turnover | 4.33 - | 3.94 - | 4.00 - | 2.32 - | 2.44 - | 2.54 - | 2.46 - | 2.86 - | 2.73 4.65% | 2.69 - | 1.55 42.30% | 1.80 - | 2.32 - | 2.50 - | 2.50 0.01% | ||||||||||||||||
free cash flow per share | -8.58 - | -8.58 0% | -8.58 0% | -8.58 0% | -0.03 99.64% | -0.03 0% | -0.03 0% | -0.03 0% | -0.33 963.46% | -0.33 0% | -0.33 0% | 0.38 - | 0.38 0% | 0.38 0% | -0.48 227.87% | -0.48 0% | -0.48 0% | 1.30 369.99% | 1.30 0% | 1.30 0% | 1.30 0% | -3.17 - | 5.36 - | 5.36 0% | |||||||
gross profit margin | 0.37 - | 0.37 0% | 0.37 0% | 0.37 0% | 0.47 26.20% | 0.47 0% | 0.47 0% | 0.47 0% | 0.46 0.82% | 0.46 0% | 0.46 0% | 0.47 - | 0.47 0% | 0.47 0% | 0.46 2.46% | 0.46 0% | 0.46 0% | 0.47 4.22% | 0.47 0% | 0.47 0% | 0.47 0% | 0.45 - | 0.45 - | 0.45 0% | |||||||
interest coverage | -3.43 - | -3.43 0% | -3.43 0% | -3.43 0% | 7.27 311.95% | 7.27 0% | 7.27 0% | 7.27 0% | -2.74 137.67% | -2.74 0% | -2.74 0% | -7.58 - | -7.58 0% | -7.58 0% | -3.30 56.39% | -3.30 0% | -3.30 0% | -7.52 127.40% | -7.52 0% | -7.52 0% | -7.52 0% | ||||||||||
inventory turnover | 1.02 - | 0.93 - | 0.90 - | 0.85 - | 1.13 - | 1.06 - | 1.25 - | 1.17 - | 0.96 17.89% | 1.02 - | 0.94 8.06% | 1.06 - | 0.81 - | 1.01 - | 1.01 0% | ||||||||||||||||
long term debt to capitalization | 0.97 - | 4.30 - | 0.19 - | 0.34 - | 0.56 - | 0.85 - | 0.42 50.55% | 0.46 9.60% | 0.54 - | 0.58 8.17% | 0.61 - | 0.60 0.48% | 0.59 - | 0.61 - | 0.63 3.81% | 0.69 9.12% | 0.70 1.83% | 0.70 0.53% | 0.71 2.11% | 0.68 4.67% | 0.70 2.71% | ||||||||||
net income per ebt | 1.23 - | 1.23 0% | 1.23 0% | 1.23 0% | 0.88 28.41% | 0.88 0% | 0.88 0% | 0.88 0% | 1.16 31.66% | 1.16 0% | 1.16 0% | 0.84 - | 0.84 0% | 0.84 0% | 0.84 0.54% | 0.84 0% | 0.84 0% | 0.89 6.25% | 0.89 0% | 0.89 0% | 0.89 0% | -0.31 - | 1.01 - | 1.01 0% | |||||||
net profit margin | -0.20 - | -0.20 0% | -0.20 0% | -0.20 0% | 0.02 109.98% | 0.02 0% | 0.02 0% | 0.02 0% | -0.05 360.68% | -0.05 0% | -0.05 0% | -0.03 - | -0.03 0% | -0.03 0% | -0.01 54.74% | -0.01 0% | -0.01 0% | -0.05 280.62% | -0.05 0% | -0.05 0% | -0.05 0% | -0.00 - | 0.00 - | 0.00 0% | |||||||
operating cash flow per share | -5.68 - | -5.68 0% | -5.68 0% | -5.68 0% | 0.31 105.41% | 0.31 0% | 0.31 0% | 0.31 0% | -0.23 175.60% | -0.23 0% | -0.23 0% | 1.01 - | 1.01 0% | 1.01 0% | 0.18 82.44% | 0.18 0% | 0.18 0% | 1.98 1,012.93% | 1.98 0% | 1.98 0% | 1.98 0% | -2.57 - | 5.56 - | 5.56 0% | |||||||
operating cycle | 218.91 - | 96.85 - | 204.49 - | 216.49 - | 201.36 - | 191.22 - | 72.21 - | 77.17 - | 93.99 21.79% | 87.89 - | 95.60 8.77% | 85.30 - | 146.23 - | 117.94 - | 117.94 0% | ||||||||||||||||
operating profit margin | -0.13 - | -0.13 0% | -0.13 0% | -0.13 0% | 0.03 120.88% | 0.03 0% | 0.03 0% | 0.03 0% | -0.03 225.03% | -0.03 0% | -0.03 0% | -0.05 - | -0.05 0% | -0.05 0% | -0.01 70.20% | -0.01 0% | -0.01 0% | -0.05 261.15% | -0.05 0% | -0.05 0% | -0.05 0% | 0.02 - | 0.02 - | 0.02 0% | |||||||
payables turnover | 1.07 - | 0.57 - | 1.07 - | 0.58 - | 0.78 - | 0.48 - | 0.77 - | 0.53 - | 0.63 19.37% | 0.64 - | 0.56 11.24% | 0.65 - | 0.69 - | 0.90 - | 0.90 0% | ||||||||||||||||
pretax profit margin | -0.16 - | -0.16 0% | -0.16 0% | -0.16 0% | 0.02 113.94% | 0.02 0% | 0.02 0% | 0.02 0% | -0.05 297.99% | -0.05 0% | -0.05 0% | -0.03 - | -0.03 0% | -0.03 0% | -0.02 54.50% | -0.02 0% | -0.02 0% | -0.06 258.22% | -0.06 0% | -0.06 0% | -0.06 0% | 0.01 - | 0.00 - | 0.00 0% | |||||||
price fair value | 294.14 - | -15.20 - | 18.04 - | 10.12 - | 73.26 - | 95.93 - | 2.19 - | 1.67 - | 1.08 35.38% | 2.28 - | 1.88 17.62% | 1.66 - | 2.22 - | 2.78 - | 3.33 19.81% | ||||||||||||||||
receivables turnover | 0.69 - | 0.86 - | 0.81 - | 0.74 - | 0.84 - | 2.61 - | 3.08 - | 3.08 0% | |||||||||||||||||||||||
return on assets | -0.07 - | -0.06 - | 0.01 - | 0.01 - | -0.02 - | -0.02 - | -0.01 - | -0.01 - | -0.00 48.72% | -0.00 - | -0.01 246.67% | -0.01 - | -0.00 - | 0.00 - | 0.00 0% | ||||||||||||||||
return on capital employed | -0.21 - | -0.59 - | 0.02 - | 0.03 - | -0.08 - | -0.07 - | -0.02 - | -0.02 - | -0.01 68.46% | -0.01 - | -0.02 241.97% | -0.02 - | 0.01 - | 0.01 - | 0.01 0% | ||||||||||||||||
return on equity | -12.11 - | 0.63 - | 0.02 - | 0.03 - | -0.38 - | -0.82 - | -0.02 - | -0.03 - | -0.01 46.99% | -0.01 - | -0.05 256.33% | -0.04 - | -0.00 - | 0.01 - | 0.01 0% | ||||||||||||||||
total debt to capitalization | 0.99 - | 1.28 - | 0.26 - | 0.51 - | 0.86 - | 0.96 - | 0.58 39.38% | 0.60 3.31% | 0.63 - | 0.65 2.76% | 0.68 - | 0.68 0.35% | 0.66 - | 0.66 - | 0.69 4.78% | 0.74 7.62% | 0.76 1.78% | 0.70 7.47% | 0.80 14.16% | 0.68 14.74% | 0.78 13.95% |
All numbers in (except ratios and percentages)