Paragon Care Limited(AU:PGC)
A$0.16+0.01 (+3.23%)
AU:PGC
Paragon Care Limited financials statements
A$0.16
At close:+0.01 (+3.23%)
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Paragon Care Limited (PGC) Ratios
27 Followers
Paragon Care Limited Ratios
AU:PGC's free cash flow for Q4 2026 was AU$35.21M. For the 2026 fiscal year, AU:PGC's free cash flow was decreased by AU$-20.62M and operating cash flow was AU$55.82M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.88 | 1.17 | 0.97 | 4.58 | 1.69 |
| Quick Ratio | 0.49 | 0.74 | 0.58 | 2.63 | 1.12 |
| Cash Ratio | 0.03 | 0.03 | 0.03 | 0.24 | 0.52 |
| Solvency Ratio | 0.02 | 0.06 | 0.03 | 0.12 | 0.07 |
| Operating Cash Flow Ratio | 0.03 | -0.02 | 0.06 | 0.19 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.12 | -0.32 | 0.47 | 1.04 | 0.84 |
| Net Current Asset Value | AU$ -297.93M | AU$ -155.25M | AU$ -160.16M | AU$ 231.90M | AU$ -45.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.24 | 0.22 | 0.27 | 0.30 |
| Debt-to-Equity Ratio | 1.31 | 0.93 | 0.86 | 6.47 | 0.56 |
| Debt-to-Capital Ratio | 0.57 | 0.48 | 0.46 | 0.87 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.39 | 0.23 | 0.78 | 0.24 |
| Financial Leverage Ratio | 4.64 | 3.87 | 3.87 | 23.76 | 1.86 |
| Debt Service Coverage Ratio | 0.18 | 1.24 | 0.34 | 1.32 | 0.72 |
| Interest Coverage Ratio | 0.18 | 2.70 | 1.75 | 3.76 | 2.51 |
| Debt to Market Cap | 1.44 | 0.39 | 0.46 | 0.30 | 0.34 |
| Interest Debt Per Share | 0.26 | 0.20 | 0.29 | 0.20 | 0.21 |
| Net Debt to EBITDA | 8.36 | 3.06 | 5.37 | 2.69 | 3.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 4.28% | 8.97% | 5.93% | 16.80% | 15.39% |
| EBIT Margin | 0.17% | 1.66% | 0.97% | 8.70% | 6.74% |
| EBITDA Margin | 1.19% | 2.49% | 1.45% | 12.05% | 10.08% |
| Operating Profit Margin | 0.17% | 2.48% | 0.96% | 8.58% | 6.45% |
| Pretax Profit Margin | -0.59% | 0.70% | 0.47% | 6.78% | 4.17% |
| Net Profit Margin | -0.44% | 0.57% | 0.28% | 4.16% | 2.79% |
| Continuous Operations Profit Margin | -0.44% | 0.57% | 0.28% | 4.16% | 2.78% |
| Net Income Per EBT | 73.95% | 80.81% | 59.64% | 61.38% | 66.95% |
| EBT Per EBIT | -337.38% | 28.44% | 49.41% | 78.96% | 64.61% |
| Return on Assets (ROA) | -1.17% | 1.67% | 0.74% | 2.85% | 1.51% |
| Return on Equity (ROE) | -5.42% | 6.45% | 2.87% | 67.79% | 2.81% |
| Return on Capital Employed (ROCE) | 1.31% | 15.27% | 6.63% | 7.44% | 4.39% |
| Return on Invested Capital (ROIC) | 0.65% | 11.41% | 3.11% | 2.95% | 2.72% |
| Return on Tangible Assets | -1.74% | 2.42% | 1.07% | -20.35% | -13.63% |
| Earnings Yield | -7.17% | 3.40% | 2.08% | 4.54% | 2.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.93 | 8.97 | 8.58 | 7.80 | 5.54 |
| Payables Turnover | 5.86 | 5.70 | 5.42 | 6.98 | 8.53 |
| Inventory Turnover | 10.30 | 11.64 | 10.34 | 1.40 | 3.91 |
| Fixed Asset Turnover | 29.55 | 47.66 | 41.23 | 6.85 | 7.79 |
| Asset Turnover | 2.68 | 2.93 | 2.63 | 0.69 | 0.54 |
| Working Capital Turnover Ratio | 997.30 | 81.17 | 19.05 | 1.55 | 5.12 |
| Cash Conversion Cycle | 9.93 | 7.98 | 10.49 | 254.64 | 116.58 |
| Days of Sales Outstanding | 36.77 | 40.67 | 42.56 | 46.78 | 65.93 |
| Days of Inventory Outstanding | 35.45 | 31.35 | 35.31 | 260.12 | 93.42 |
| Days of Payables Outstanding | 62.28 | 64.04 | 67.38 | 52.26 | 42.77 |
| Operating Cycle | 72.21 | 72.02 | 77.87 | 306.90 | 159.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.02 | -0.01 | 0.05 | 0.03 | 0.03 |
| Free Cash Flow Per Share | -0.00 | -0.01 | 0.03 | -0.01 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 0.95 | -0.97 | 1.39 | 0.61 | 3.37 |
| Capital Expenditure Coverage Ratio | 0.95 | -0.97 | 2.30 | 0.84 | 4.13 |
| Operating Cash Flow Coverage Ratio | 0.07 | -0.04 | 0.18 | 0.15 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.00 | 0.01 | 0.06 | 0.08 |
| Free Cash Flow Yield | -0.66% | -3.81% | 6.25% | -1.17% | 5.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -13.92 | 29.44 | 47.98 | 22.02 | 42.28 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.17 | 0.14 | 0.92 | 1.18 |
| Price-to-Book (P/B) Ratio | 0.76 | 1.90 | 1.38 | 14.93 | 1.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -150.48 | -26.26 | 16.00 | -85.47 | 19.45 |
| Price-to-Operating Cash Flow Ratio | 7.68 | -53.31 | 9.05 | 15.88 | 14.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 0.78 | -1.06 | 1.35 | -1.00 |
| Enterprise Value Multiple | 13.47 | 9.79 | 14.68 | 10.29 | 15.26 |
| Enterprise Value | 588.69M | 879.62M | 634.03M | 381.33M | 365.51M |
| EV to EBITDA | 13.47 | 9.79 | 14.68 | 10.29 | 15.26 |
| EV to Sales | 0.16 | 0.24 | 0.21 | 1.24 | 1.54 |
| EV to Free Cash Flow | -396.43 | -38.18 | 25.22 | -115.66 | 25.35 |
| EV to Operating Cash Flow | 20.23 | -77.51 | 14.26 | 21.48 | 19.21 |
| Tangible Book Value Per Share | -0.09 | -0.04 | -0.06 | -0.40 | -0.38 |
| Shareholders’ Equity Per Share | 0.18 | 0.19 | 0.31 | 0.03 | 0.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.19 | 0.40 | 0.25 | 0.33 |
| Revenue Per Share | 2.22 | 2.18 | 3.18 | 0.47 | 0.36 |
| Net Income Per Share | -0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Tax Burden | 0.74 | 0.81 | 0.60 | 0.61 | 0.67 |
| Interest Burden | -3.37 | 0.42 | 0.49 | 0.78 | 0.62 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.04 | 0.03 | 0.03 | 0.23 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.82 | -0.55 | 5.30 | 1.38 | 3.13 |
Currency in AUD
