NYSE:FNA
Paragon 28, Inc.
- Stock
Last Close
10.67
07/05 20:00
Market Cap
1.01B
Beta: -
Volume Today
332.21K
Avg: 348.65K
PE Ratio
−16.33
PFCF: −12.03
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|
asset turnover | 1.43 - | 1.14 20.22% | 0.63 44.72% | 0.71 13.53% | 0.64 11.02% | |
cash conversion cycle | 261.51 - | 411.05 57.18% | 420.92 2.40% | 594.48 41.23% | 535.61 9.90% | |
cash per share | 0.04 - | 0.26 570.54% | 1.43 450.13% | 0.49 65.42% | 0.92 86.29% | |
company equity multiplier | 2.74 - | 1.37 50.11% | 1.22 10.60% | 1.80 47.75% | 1.92 6.31% | |
days of inventory outstanding | 476.48 - | 468.64 1.65% | 524.12 11.84% | 685.40 30.77% | 605.22 11.70% | |
days of payables outstanding | 291.50 - | 128.15 56.04% | 169.68 32.41% | 168.00 0.99% | 133.90 20.30% | |
days of sales outstanding | 76.53 - | 70.55 7.81% | 66.48 5.77% | 77.08 15.94% | 64.29 16.58% | |
dividend yield | 0.03 - | 0.01 74.58% | ||||
ebit per revenue | 0.03 - | 0.05 98.40% | -0.07 244.11% | -0.19 164.44% | -0.17 10.77% | |
ebt per ebit | 0.73 - | 0.89 23.12% | 1.20 34.90% | 1.92 59.62% | 1.28 33.61% | |
effective tax rate | -0.58 - | 0.30 152.19% | -0.05 118.08% | 0.00 101.73% | -0.00 570.90% | |
enterprise value multiple | 187.23 - | 103.91 44.50% | -543.75 623.29% | -66.15 87.83% | -48.55 26.61% | |
fixed asset turnover | 5.36 - | 4.96 7.40% | 4.58 7.66% | 2.93 36.09% | 2.81 4.09% | |
free cash flow per share | -0.09 - | -0.14 69.61% | -0.32 122.68% | -1.19 268.60% | -1.12 5.62% | |
gross profit margin | 0.82 - | 0.77 5.95% | 0.81 4.67% | 0.82 1.37% | 0.73 11.49% | |
interest coverage | 4.19 - | 9.35 123.01% | -6.27 167.06% | -8.49 35.41% | -7.22 14.90% | |
inventory turnover | 0.77 - | 0.78 1.67% | 0.70 10.58% | 0.53 23.53% | 0.60 13.25% | |
long term debt to capitalization | 0.00 - | 0.05 1,924.98% | 0.04 29.84% | 0.23 515.26% | 0.38 65.76% | |
net income per ebt | 1.58 - | 0.70 56.00% | 1.05 51.54% | 1.00 5.30% | 1.00 0.54% | |
net profit margin | 0.03 - | 0.03 7.47% | -0.09 394.61% | -0.37 299.74% | -0.22 40.44% | |
operating cash flow per share | 0.18 - | 0.02 90.97% | -0.04 362.86% | -0.63 1,357.47% | -0.78 23.08% | |
operating cycle | 553.01 - | 539.19 2.50% | 590.60 9.53% | 762.48 29.10% | 669.51 12.19% | |
operating profit margin | 0.03 - | 0.05 98.40% | -0.07 244.11% | -0.19 164.44% | -0.17 10.77% | |
payables turnover | 1.25 - | 2.85 127.47% | 2.15 24.48% | 2.17 1.00% | 2.73 25.46% | |
pretax profit margin | 0.02 - | 0.05 144.27% | -0.09 294.40% | -0.37 322.09% | -0.22 40.76% | |
price fair value | 46.22 - | 17.62 61.88% | 7.04 60.06% | 10.55 49.87% | 5.74 45.56% | |
receivables turnover | 4.77 - | 5.17 8.47% | 5.49 6.12% | 4.74 13.75% | 5.68 19.88% | |
return on assets | 0.04 - | 0.04 14.26% | -0.06 262.86% | -0.26 353.83% | -0.14 47.00% | |
return on capital employed | 0.10 - | 0.07 25.05% | -0.05 172.09% | -0.19 251.52% | -0.13 31.74% | |
return on equity | 0.11 - | 0.05 57.22% | -0.07 245.60% | -0.48 570.54% | -0.27 43.66% | |
total debt to capitalization | 0.43 - | 0.08 81.08% | 0.04 52.59% | 0.23 511.37% | 0.38 64.68% |
All numbers in USD (except ratios and percentages)