COM:PARAGON28
Paragon 28, Inc.
- Stock
Last Close
7.63
12/11 19:40
Market Cap
563.24M
Beta: -
Volume Today
400.93K
Avg: -
Preview
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Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.36 - | 0.29 - | 0.29 2.24% | 0.18 38.17% | 0.15 15.58% | 0.16 4.15% | 0.18 11.66% | 0.20 13.22% | 0.17 18.13% | 0.17 2.17% | 0.18 6.12% | 0.18 1.21% | 0.18 2.70% | 0.20 7.65% | |||
cash conversion cycle | 272.02 - | 358.70 - | 368.44 2.71% | 369.91 0.40% | 476.43 28.80% | 508.01 6.63% | 504.10 0.77% | 501.11 0.59% | 556.97 11.15% | 626.45 12.47% | 639.07 2.01% | 393.89 38.37% | 613.78 55.83% | 387.50 36.87% | |||
cash per share | 0.26 - | 0.21 - | 0.10 50.91% | 1.43 1,265.82% | 1.22 14.36% | 0.95 22.08% | 0.73 23.22% | 0.49 32.51% | 1.06 115.20% | 0.69 35.41% | 0.42 38.42% | 0.91 115.70% | 0.70 23.05% | 0.56 19.97% | |||
company equity multiplier | 1.37 - | 1.74 - | 1.81 4.14% | 1.22 32.71% | 1.46 19.35% | 1.50 2.85% | 1.50 0.10% | 1.80 20.25% | 1.53 15.24% | 1.51 1.11% | 1.51 0.18% | 1.92 26.60% | 2.03 6.13% | 2.11 3.94% | |||
days of inventory outstanding | 298.60 - | 479.49 - | 478.02 0.31% | 463.43 3.05% | 572.32 23.50% | 609.19 6.44% | 580.54 4.70% | 575.16 0.93% | 699.04 21.54% | 865.91 23.87% | 817.22 5.62% | 433.05 47.01% | 770.30 77.88% | 436.64 43.31% | |||
days of payables outstanding | 81.65 - | 176.52 - | 165.05 6.50% | 150.03 9.10% | 157.40 4.91% | 171.61 9.03% | 148.17 13.66% | 140.98 4.85% | 207.55 47.22% | 301.57 45.30% | 237.21 21.34% | 95.81 59.61% | 215.83 125.27% | 104.79 51.45% | |||
days of sales outstanding | 55.07 - | 55.73 - | 55.46 0.48% | 56.51 1.89% | 61.51 8.84% | 70.43 14.50% | 71.73 1.84% | 66.93 6.69% | 65.48 2.16% | 62.11 5.15% | 59.06 4.91% | 56.65 4.09% | 59.32 4.73% | 55.65 6.20% | |||
dividend yield | 0.01 - | ||||||||||||||||
ebit per revenue | 0.13 - | 0.02 85.27% | -0.01 144.71% | -0.03 284.36% | -0.12 268.96% | -0.12 3.39% | -0.20 74.70% | -0.21 4.77% | -0.18 13.62% | -0.18 4.83% | -0.15 15.31% | -0.18 23.37% | -0.17 7.26% | -0.19 8.98% | -0.21 13.92% | -0.18 16.46% | |
ebt per ebit | 0.97 - | 6.43 564.50% | 1.32 79.43% | 1.46 10.24% | 1.15 20.79% | 1.18 2.30% | 1.09 7.64% | 1.05 3.79% | 1.12 6.86% | 4.33 285.67% | 1.18 72.75% | 1.14 3.66% | 0.94 17.25% | 1.73 84.17% | 1.16 32.79% | 1.26 8.20% | |
effective tax rate | -0.01 - | 0.03 708.10% | -0.41 1,453.96% | -0.10 74.73% | -0.02 79.88% | -0.05 122.92% | -0.00 92.57% | -0.01 120.32% | -0.02 175.54% | 0.01 144.80% | 0.01 17.69% | -0.03 425.19% | 0.01 150.56% | -0.01 149.46% | -0.01 135.81% | -0.02 13.73% | |
enterprise value multiple | 199.47 - | 1.84K - | -706.75 138.51% | -233.63 66.94% | -223.27 4.43% | -242.13 8.45% | -252.49 4.28% | -137.15 45.68% | -277.91 102.64% | -147.60 46.89% | -333.22 125.75% | -169.46 49.14% | -81.43 51.95% | -99.19 21.81% | |||
fixed asset turnover | 1.57 - | 1.45 - | 1.35 6.29% | 1.33 1.86% | 0.80 39.97% | 0.76 5.00% | 0.79 3.59% | 0.83 5.91% | 0.78 6.34% | 0.72 7.68% | 0.72 0.17% | 0.79 9.51% | 0.81 2.64% | 0.81 0.95% | |||
free cash flow per share | -0.12 - | 0.03 129.19% | 0.01 79.26% | -0.05 843.60% | -0.12 129.54% | -0.16 28.35% | -0.43 178.32% | -0.27 38.11% | -0.23 14.03% | -0.27 14.82% | -0.27 1.87% | -0.33 22.96% | -0.25 23.40% | -0.26 2.20% | -0.20 22.12% | -0.17 16.31% | |
gross profit margin | 0.77 - | 0.72 5.76% | 0.81 11.41% | 0.81 0.98% | 0.80 1.38% | 0.82 1.90% | 0.84 2.27% | 0.82 1.86% | 0.82 0.59% | 0.81 0.07% | 0.83 1.72% | 0.83 0.30% | 0.80 2.82% | 0.66 17.38% | 0.80 20.65% | 0.67 15.76% | |
interest coverage | 55.93 - | 9.54 82.94% | -4.41 146.17% | -2.18 50.55% | -7.56 246.91% | -9.16 21.18% | -12.63 37.86% | -8.22 34.88% | -7.77 5.55% | -7.16 7.86% | -6.42 10.25% | -11.66 81.47% | -8.03 31.14% | -5.51 31.34% | 4.92 189.31% | -3.69 175.01% | |
inventory turnover | 0.30 - | 0.19 - | 0.19 0.31% | 0.19 3.15% | 0.16 19.03% | 0.15 6.05% | 0.16 4.93% | 0.16 0.94% | 0.13 17.72% | 0.10 19.27% | 0.11 5.96% | 0.21 88.71% | 0.12 43.78% | 0.21 76.41% | |||
long term debt to capitalization | 0.05 - | 0.24 - | 0.26 8.93% | 0.04 85.51% | 0.19 399.76% | 0.19 3.54% | 0.20 2.55% | 0.23 15.94% | 0.17 25.93% | 0.18 2.64% | 0.18 2.30% | 0.38 113.13% | 0.40 4.86% | 0.43 6.91% | |||
net income per ebt | 1.01 - | 0.97 3.53% | 1.41 45.73% | 1.10 21.84% | 1.02 7.55% | 1.05 2.53% | 1.00 4.14% | 1.01 0.42% | 1.02 1.33% | 0.99 2.99% | 0.99 0.17% | 1.03 3.34% | 0.99 3.72% | 1.01 1.94% | 1.01 0.85% | 1.02 0.20% | |
net profit margin | 0.13 - | 0.12 5.57% | -0.02 113.40% | -0.05 231.18% | -0.14 170.19% | -0.14 1.33% | -0.22 54.67% | -0.23 1.22% | -0.21 6.46% | -0.75 256.05% | -0.17 76.88% | -0.21 22.82% | -0.16 26.12% | -0.32 104.60% | -0.25 22.78% | -0.23 9.43% | |
operating cash flow per share | -0.08 - | 0.08 197.39% | 0.05 28.40% | 0.00 95.63% | -0.07 2,912.22% | -0.03 58.78% | -0.12 348.04% | -0.19 50.79% | -0.16 15.93% | -0.17 7.96% | -0.17 2.43% | -0.23 34.48% | -0.17 27.04% | -0.20 15.62% | -0.13 32.88% | -0.12 7.24% | |
operating cycle | 353.67 - | 535.22 - | 533.48 0.32% | 519.94 2.54% | 633.83 21.90% | 679.62 7.22% | 652.27 4.02% | 642.09 1.56% | 764.52 19.07% | 928.02 21.39% | 876.28 5.58% | 489.70 44.12% | 829.62 69.41% | 492.29 40.66% | |||
operating profit margin | 0.13 - | 0.02 85.27% | -0.01 144.71% | -0.03 284.36% | -0.12 268.96% | -0.12 3.39% | -0.20 74.70% | -0.21 4.77% | -0.18 13.62% | -0.18 4.83% | -0.15 15.31% | -0.18 23.37% | -0.17 7.26% | -0.19 8.98% | -0.21 13.92% | -0.18 16.46% | |
payables turnover | 1.10 - | 0.51 - | 0.55 6.95% | 0.60 10.01% | 0.57 4.68% | 0.52 8.28% | 0.61 15.82% | 0.64 5.10% | 0.43 32.07% | 0.30 31.18% | 0.38 27.13% | 0.94 147.58% | 0.42 55.61% | 0.86 105.97% | |||
pretax profit margin | 0.13 - | 0.12 2.11% | -0.01 109.19% | -0.05 323.71% | -0.14 192.24% | -0.14 1.17% | -0.22 61.35% | -0.22 0.80% | -0.21 7.69% | -0.76 267.04% | -0.18 76.92% | -0.21 18.85% | -0.16 23.26% | -0.32 100.71% | -0.25 23.43% | -0.22 9.62% | |
price fair value | 17.62 - | 19.78 - | 20.99 6.12% | 7.04 66.48% | 6.94 1.42% | 6.86 1.10% | 7.99 16.49% | 10.55 31.97% | 6.71 36.34% | 7.36 9.58% | 5.35 27.31% | 5.79 8.32% | 6.07 4.80% | 3.72 38.64% | |||
receivables turnover | 1.63 - | 1.61 - | 1.62 0.48% | 1.59 1.86% | 1.46 8.12% | 1.28 12.67% | 1.25 1.80% | 1.34 7.17% | 1.37 2.21% | 1.45 5.43% | 1.52 5.16% | 1.59 4.26% | 1.52 4.51% | 1.62 6.61% | |||
return on assets | 0.04 - | -0.02 - | -0.04 176.23% | -0.03 37.35% | -0.03 30.57% | -0.04 5.42% | -0.04 4.44% | -0.15 303.11% | -0.03 81.07% | -0.04 25.48% | -0.03 21.60% | -0.06 102.12% | -0.05 20.69% | -0.04 2.50% | |||
return on capital employed | 0.01 - | -0.01 - | -0.05 281.14% | -0.02 46.89% | -0.04 47.16% | -0.04 12.12% | -0.04 4.00% | -0.05 23.63% | -0.03 36.45% | -0.04 23.65% | -0.04 1.65% | -0.04 3.01% | -0.05 20.26% | -0.04 10.82% | |||
return on equity | 0.06 - | -0.03 - | -0.08 187.68% | -0.03 57.84% | -0.05 55.83% | -0.05 8.42% | -0.06 4.55% | -0.28 384.75% | -0.04 83.96% | -0.05 24.09% | -0.04 21.46% | -0.11 155.88% | -0.09 15.83% | -0.09 1.34% | |||
total debt to capitalization | 0.08 - | 0.24 - | 0.26 8.86% | 0.04 85.30% | 0.19 397.41% | 0.20 3.48% | 0.20 2.50% | 0.23 15.88% | 0.17 25.91% | 0.18 2.56% | 0.18 2.27% | 0.38 111.92% | 0.40 4.54% | 0.43 6.89% |
All numbers in (except ratios and percentages)