COM:PARAMOUNT
Paramount
- Stock
Last Close
10.58
21/11 17:50
Market Cap
8.22B
Beta: -
Volume Today
3.22M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.58 - | 0.57 0.98% | 0.58 1.88% | 0.54 7.04% | 0.66 20.93% | 0.66 1.08% | 0.56 15.41% | 0.48 14.51% | 0.49 1.57% | 0.52 5.90% | 0.55 7.24% | |
cash conversion cycle | 98.16 - | 119.42 21.66% | 142.68 19.47% | 150.55 5.52% | 167.64 11.35% | 173.21 3.33% | 141.38 18.38% | 130.17 7.93% | 103.66 20.37% | 88.60 14.53% | 92.70 4.63% | |
cash per share | 0.65 - | 0.78 19.18% | 0.67 14.24% | 1.35 101.82% | 0.71 47.23% | 0.85 20.17% | 1.03 20.32% | 4.84 371.39% | 9.78 101.83% | 4.45 54.53% | 3.77 15.12% | |
company equity multiplier | 2.65 - | 3.45 30.44% | 4.27 23.69% | 6.57 53.80% | 10.54 60.38% | 7.80 26.02% | 3.75 51.90% | 3.43 8.62% | 2.62 23.62% | 2.53 3.13% | 2.38 6.23% | |
days of inventory outstanding | 31.97 - | 41.60 30.12% | 55.73 33.96% | 65.47 17.47% | 79.07 20.78% | 79.64 0.72% | 60.95 23.47% | 42.78 29.82% | 30.94 27.68% | 24.68 20.22% | 23.05 6.60% | |
days of payables outstanding | 15.37 - | 13.63 11.31% | 8.42 38.22% | 6.79 19.35% | 9.99 47.17% | 8.05 19.41% | 14.14 75.54% | 13.90 1.65% | 16.46 18.38% | 25.80 56.81% | 17.93 30.50% | |
days of sales outstanding | 81.55 - | 91.45 12.13% | 95.36 4.28% | 91.87 3.66% | 98.55 7.27% | 101.62 3.11% | 94.57 6.94% | 101.29 7.11% | 89.18 11.96% | 89.72 0.61% | 87.58 2.38% | |
dividend yield | 0.01 - | 0.01 23.93% | 0.01 37.09% | 0.01 22.48% | 0.01 22.71% | 0.02 33.84% | 0.02 37.66% | 0.03 13.40% | 0.03 27.94% | 0.06 88.05% | 0.05 24.30% | |
ebit per revenue | 0.21 - | 0.21 1.63% | 0.17 17.02% | 0.20 14.37% | 0.21 4.96% | 0.19 8.73% | 0.15 19.44% | 0.16 6.54% | 0.14 13.32% | 0.08 45.26% | -0.02 119.58% | |
ebt per ebit | 0.89 - | 0.75 15.94% | 0.84 12.01% | 0.85 1.65% | 0.69 18.70% | 0.83 19.55% | 0.78 5.34% | 0.76 2.87% | 1.28 68.81% | 0.54 57.88% | 2.78 413.96% | |
effective tax rate | 0.34 - | 0.35 4.31% | 0.29 17.60% | 0.28 2.95% | 0.32 13.58% | 0.12 62.71% | -0.00 102.26% | 0.17 6,418.45% | 0.12 27.01% | 0.18 44.50% | 0.29 60.68% | |
enterprise value multiple | 12.01 - | 13.23 10.18% | 11.55 12.73% | 12.92 11.87% | 12.10 6.32% | 8.83 27.02% | 9.42 6.65% | 7.97 15.41% | 7.28 8.59% | 7.64 4.86% | 3.80K 49,620.02% | |
fixed asset turnover | 6.84 - | 9.63 40.95% | 9.88 2.58% | 10.61 7.34% | 10.70 0.83% | 12.00 12.23% | 6.91 42.43% | 7.03 1.73% | 8.49 20.78% | 9.56 12.61% | 10.41 8.83% | |
free cash flow per share | 2.64 - | 1.94 26.28% | 2.48 27.67% | 3.35 35.15% | 1.75 47.80% | 3.34 91.06% | 1.43 57.37% | 3.20 124.26% | 0.93 70.78% | -0.21 122.92% | 0.23 205.27% | |
gross profit margin | 0.42 - | 0.41 2.19% | 0.40 3.27% | 0.40 1.21% | 0.38 3.03% | 0.37 2.99% | 0.38 2.28% | 0.41 6.92% | 0.38 6.83% | 0.34 9.86% | 0.24 28.34% | |
interest coverage | 8.67 - | 7.98 7.96% | 6.17 22.71% | 6.38 3.43% | 6.26 1.83% | 5.93 5.32% | 4.44 25.06% | 4.01 9.62% | 4.11 2.47% | 2.52 38.85% | -0.49 119.49% | |
inventory turnover | 11.42 - | 8.77 23.15% | 6.55 25.35% | 5.58 14.87% | 4.62 17.21% | 4.58 0.71% | 5.99 30.67% | 8.53 42.48% | 11.80 38.27% | 14.79 25.34% | 15.83 7.07% | |
long term debt to capitalization | 0.37 - | 0.48 29.32% | 0.60 23.53% | 0.71 18.51% | 0.83 16.99% | 0.77 6.73% | 0.60 22.07% | 0.58 3.39% | 0.46 20.33% | 0.43 8.13% | 0.41 2.82% | |
net income per ebt | 0.65 - | 1.37 110.82% | 0.70 48.92% | 0.57 19.04% | 0.18 68.10% | 0.86 374.67% | 0.99 15.49% | 0.77 22.18% | 0.87 13.39% | 0.87 0.07% | 0.49 44.36% | |
net profit margin | 0.12 - | 0.21 74.34% | 0.10 52.52% | 0.10 5.88% | 0.03 72.78% | 0.14 417.93% | 0.12 11.92% | 0.10 19.47% | 0.16 65.91% | 0.04 76.96% | -0.02 156.00% | |
operating cash flow per share | 3.08 - | 2.32 24.75% | 2.88 24.24% | 3.80 31.76% | 2.21 41.71% | 3.78 71.00% | 2 47.12% | 3.72 86.20% | 1.49 60.08% | 0.34 77.30% | 0.73 115.90% | |
operating cycle | 113.53 - | 133.05 17.20% | 151.10 13.56% | 157.34 4.13% | 177.63 12.89% | 181.27 2.05% | 155.52 14.20% | 144.07 7.36% | 120.11 16.63% | 114.40 4.75% | 110.63 3.29% | |
operating profit margin | 0.21 - | 0.21 1.63% | 0.17 17.02% | 0.20 14.37% | 0.21 4.96% | 0.19 8.73% | 0.15 19.44% | 0.16 6.54% | 0.14 13.32% | 0.08 45.26% | -0.02 119.58% | |
payables turnover | 23.75 - | 26.78 12.76% | 43.35 61.86% | 53.76 23.99% | 36.53 32.05% | 45.33 24.09% | 25.82 43.03% | 26.26 1.68% | 22.18 15.52% | 14.14 36.23% | 20.35 43.89% | |
pretax profit margin | 0.19 - | 0.16 17.31% | 0.15 7.05% | 0.17 16.26% | 0.14 14.66% | 0.16 9.11% | 0.12 23.74% | 0.12 3.48% | 0.18 46.32% | 0.04 76.95% | -0.04 200.65% | |
price fair value | 3.89 - | 4.37 12.30% | 4.10 6.10% | 7.66 86.74% | 11.96 56.21% | 5.88 50.86% | 1.95 66.75% | 1.49 23.60% | 0.86 42.17% | 0.48 44.93% | 0.42 12.36% | |
receivables turnover | 4.48 - | 3.99 10.82% | 3.83 4.11% | 3.97 3.80% | 3.70 6.78% | 3.59 3.02% | 3.86 7.46% | 3.60 6.64% | 4.09 13.59% | 4.07 0.61% | 4.17 2.44% | |
return on assets | 0.07 - | 0.12 72.62% | 0.06 51.63% | 0.05 12.50% | 0.02 67.08% | 0.09 423.50% | 0.07 25.50% | 0.05 31.15% | 0.08 68.51% | 0.02 75.60% | -0.01 160.06% | |
return on capital employed | 0.15 - | 0.14 1.64% | 0.12 17.23% | 0.13 6.72% | 0.17 32.83% | 0.16 5.57% | 0.11 34.06% | 0.09 11.64% | 0.08 11.53% | 0.05 39.89% | -0.01 120.71% | |
return on equity | 0.19 - | 0.42 125.17% | 0.25 40.17% | 0.34 34.58% | 0.18 47.20% | 0.70 287.29% | 0.25 64.17% | 0.16 37.09% | 0.20 28.70% | 0.05 76.37% | -0.03 156.32% | |
total debt to capitalization | 0.39 - | 0.51 29.01% | 0.60 19.11% | 0.72 19.02% | 0.84 16.64% | 0.78 6.39% | 0.61 22.19% | 0.58 4.70% | 0.46 20.33% | 0.43 7.42% | 0.41 3.59% |
All numbers in (except ratios and percentages)