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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.44 - | 1.10 23.64% | 1.95 77.32% | 0.32 83.37% | 0.84 159.73% | 0.92 8.79% | 0.80 12.87% | 0.59 25.75% | 0.81 37.00% | 1.17 43.46% | |
cash conversion cycle | 125.99 - | 150.31 19.30% | 76.29 49.25% | -137.20 279.84% | -94.66 31.01% | -54.42 42.50% | -53.60 1.52% | -92.02 71.69% | -79.85 13.23% | 18.76 123.49% | |
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% | 3.19 55.07% | |
company equity multiplier | 180.50 - | 2.39 98.67% | 16.97 608.86% | 3.74 77.97% | 4.17 11.58% | 4.50 7.87% | 4.31 4.25% | 5.10 18.49% | 7.08 38.74% | 7.36 3.88% | |
days of inventory outstanding | 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 of 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 of sales outstanding | 122.53 - | 132.84 8.42% | 108.02 18.68% | 31.54 - | |||||||
dividend yield | 0.02 - | ||||||||||
ebit per revenue | -0.03 - | -0.11 283.62% | 0.02 119.35% | -0.02 206.42% | -0.02 7.32% | 0.00 109.64% | -0.04 2,116.76% | -0.07 64.68% | -0.01 90.24% | 0.02 398.32% | |
ebt per ebit | 2.10 - | 1.46 30.27% | 1.05 27.96% | 1.96 86.05% | 1.62 17.23% | -7.65 572.25% | 1.36 117.76% | 1.10 19.43% | 2.17 98.20% | 0.20 90.90% | |
effective tax rate | 0.53 - | -0.08 115.11% | 0.12 252.26% | -0.16 226.50% | 0.16 202.03% | 0.16 2.88% | 0.11 32.14% | 0.04 62.28% | -0.28 773.50% | 0.70 350.31% | |
enterprise value multiple | -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% | 11.32 1.46% | |
fixed asset turnover | 18.72 - | 12.71 32.13% | 11.15 12.27% | 3.88 65.21% | 11.44 195.03% | 10.78 5.81% | 7.21 33.09% | 4.86 32.66% | 7.66 57.71% | 9.41 22.87% | |
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 60.42% | |
gross profit margin | 0.32 - | 0.37 16.27% | 0.47 26.20% | 0.35 25.69% | 0.47 34.24% | 0.46 2.46% | 0.47 4.22% | 0.50 6.34% | 0.50 1.16% | 0.46 6.95% | |
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% | |
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% | |
long term debt to capitalization | 0.97 - | 0.19 80.70% | 0.56 199.70% | 0.42 24.78% | 0.54 26.72% | 0.61 13.50% | 0.59 2.58% | 0.63 6.90% | 0.70 11.12% | 0.70 0.56% | |
net income per ebt | 0.47 - | 1.00 114.05% | 0.88 12.24% | 1.15 31.60% | 1.44 25.10% | 0.84 42.04% | 0.89 6.25% | 0.96 7.74% | 1.28 33.65% | 0.19 85.35% | |
net profit margin | -0.03 - | -0.16 472.60% | 0.02 112.23% | -0.05 360.56% | -0.05 4.04% | -0.01 73.63% | -0.05 280.62% | -0.07 42.95% | -0.02 74.15% | 0.00 103.97% | |
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% | 6.00 12.98% | |
operating cycle | 199.18 - | 241.02 21.01% | 179.20 25.65% | 195.76 9.24% | 78.24 60.03% | 89.11 13.89% | 86.49 2.95% | 116.49 34.69% | 128.02 9.89% | 130.36 1.83% | |
operating profit margin | -0.03 - | -0.11 283.62% | 0.02 119.35% | -0.02 206.42% | -0.02 7.32% | 0.00 109.64% | -0.04 2,116.76% | -0.07 64.68% | -0.01 90.24% | 0.02 398.32% | |
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% | |
pretax profit margin | -0.06 - | -0.16 167.51% | 0.02 113.94% | -0.05 297.99% | -0.03 23.29% | -0.02 54.50% | -0.06 258.22% | -0.08 32.69% | -0.01 80.66% | 0.00 127.13% | |
price fair value | 225.78 - | 1.89 99.16% | 7.70 306.21% | 2.11 72.60% | 1.67 20.79% | 2.70 61.35% | 1.97 27.01% | 2.06 4.70% | 2.34 13.53% | 3.32 42.09% | |
receivables turnover | 2.98 - | 2.75 7.76% | 3.38 22.98% | 11.57 - | |||||||
return on assets | -0.04 - | -0.18 337.24% | 0.04 121.69% | -0.02 143.33% | -0.04 149.24% | -0.01 71.31% | -0.04 231.64% | -0.04 6.15% | -0.02 64.59% | 0.00 105.70% | |
return on capital employed | -0.21 - | -0.23 12.32% | 0.23 198.47% | -0.02 106.62% | -0.03 118.07% | 0.00 109.57% | -0.06 1,862.52% | -0.07 19.82% | -0.01 84.90% | 0.05 561.97% | |
return on equity | -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% | |
total debt to capitalization | 0.99 - | 0.26 73.29% | 0.86 224.18% | 0.58 32.39% | 0.63 9.15% | 0.68 7.05% | 0.66 1.92% | 0.69 3.72% | 0.76 9.54% | 0.78 2.63% |
All numbers in (except ratios and percentages)