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Paragon Care Limited (AU:PGC)
ASX:PGC
Australian Market
PGC
Paragon Care Limited
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Paragon Care Limited (PGC) Ratios

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Paragon Care Limited Ratios

AU:PGC's free cash flow for Q4 2026 was AU$0.04. For the 2026 fiscal year, AU:PGC's free cash flow was decreased by AU$ and operating cash flow was AU$0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.88 0.88 1.17 0.97 4.58
Quick Ratio
 0.49 0.49 0.74 0.58 2.63
Cash Ratio
 0.03 0.03 0.03 0.03 0.24
Solvency Ratio
 0.02 0.02 0.06 0.03 0.12
Operating Cash Flow Ratio
 0.03 0.03 -0.02 0.06 0.19
Short-Term Operating Cash Flow Coverage
 0.12 0.12 -0.32 0.47 1.04
Net Current Asset Value
AU$ -297.93MAU$ -297.93MAU$ -155.25MAU$ -160.16MAU$ 231.90M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.24 0.22 0.27
Debt-to-Equity Ratio
 1.31 1.31 0.93 0.86 6.47
Debt-to-Capital Ratio
 0.57 0.57 0.48 0.46 0.87
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.39 0.23 0.78
Financial Leverage Ratio
 4.64 4.64 3.87 3.87 23.76
Debt Service Coverage Ratio
 0.18 0.18 1.24 0.34 1.32
Interest Coverage Ratio
 0.18 0.18 2.70 1.75 3.76
Debt to Market Cap
 1.49 1.44 0.39 0.46 0.30
Interest Debt Per Share
 0.26 0.26 0.20 0.29 0.20
Net Debt to EBITDA
 8.36 8.36 3.06 5.37 2.69
Profitability Margins
Gross Profit Margin
4.28%4.28%8.97%5.93%16.80%
EBIT Margin
0.17%0.17%1.66%0.97%8.70%
EBITDA Margin
1.19%1.19%2.49%1.45%12.05%
Operating Profit Margin
0.17%0.17%2.48%0.96%8.58%
Pretax Profit Margin
-0.59%-0.59%0.70%0.47%6.78%
Net Profit Margin
-0.44%-0.44%0.57%0.28%4.16%
Continuous Operations Profit Margin
-0.44%-0.44%0.57%0.28%4.16%
Net Income Per EBT
73.95%73.95%80.81%59.64%61.38%
EBT Per EBIT
-337.38%-337.38%28.44%49.41%78.96%
Return on Assets (ROA)
-1.17%-1.17%1.67%0.74%2.85%
Return on Equity (ROE)
-5.34%-5.42%6.45%2.87%67.79%
Return on Capital Employed (ROCE)
1.31%1.31%15.27%6.63%7.44%
Return on Invested Capital (ROIC)
0.65%0.65%11.41%3.11%2.95%
Return on Tangible Assets
-1.74%-1.74%2.42%1.07%-20.35%
Earnings Yield
-7.52%-7.17%3.40%2.08%4.54%
Efficiency Ratios
Receivables Turnover
 9.93 9.93 8.97 8.58 7.80
Payables Turnover
 5.86 5.86 5.70 5.42 6.98
Inventory Turnover
 10.30 10.30 11.64 10.34 1.40
Fixed Asset Turnover
 29.55 29.55 47.66 41.23 6.85
Asset Turnover
 2.68 2.68 2.93 2.63 0.69
Working Capital Turnover Ratio
 -46.52 997.30 81.17 19.05 1.55
Cash Conversion Cycle
 9.93 9.93 7.98 10.49 254.64
Days of Sales Outstanding
 36.77 36.77 40.67 42.56 46.78
Days of Inventory Outstanding
 35.45 35.45 31.35 35.31 260.12
Days of Payables Outstanding
 62.28 62.28 64.04 67.38 52.26
Operating Cycle
 72.21 72.21 72.02 77.87 306.90
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 >-0.01 0.05 0.03
Free Cash Flow Per Share
 >-0.01 >-0.01 -0.01 0.03 >-0.01
CapEx Per Share
 0.02 0.02 <0.01 0.02 0.03
Free Cash Flow to Operating Cash Flow
 -0.05 -0.05 2.03 0.57 -0.19
Dividend Paid and CapEx Coverage Ratio
 0.95 0.95 -0.97 1.39 0.61
Capital Expenditure Coverage Ratio
 0.95 0.95 -0.97 2.30 0.84
Operating Cash Flow Coverage Ratio
 0.07 0.07 -0.04 0.18 0.15
Operating Cash Flow to Sales Ratio
 <0.01 <0.01 >-0.01 0.01 0.06
Free Cash Flow Yield
-0.69%-0.66%-3.81%6.25%-1.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -13.54 -13.92 29.44 47.98 22.02
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.17 0.14 0.92
Price-to-Book (P/B) Ratio
 0.72 0.76 1.90 1.38 14.93
Price-to-Free Cash Flow (P/FCF) Ratio
 -144.91 -150.48 -26.26 16.00 -85.47
Price-to-Operating Cash Flow Ratio
 7.33 7.68 -53.31 9.05 15.88
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.08 0.78 -1.06 1.35
Price-to-Fair Value
 0.72 0.76 1.90 1.38 14.93
Enterprise Value Multiple
 13.28 13.47 9.79 14.68 10.29
Enterprise Value
 580.42M 588.69M 879.62M 634.03M 381.33M
EV to EBITDA
 13.28 13.47 9.79 14.68 10.29
EV to Sales
 0.16 0.16 0.24 0.21 1.24
EV to Free Cash Flow
 -390.85 -396.43 -38.18 25.22 -115.66
EV to Operating Cash Flow
 19.95 20.23 -77.51 14.26 21.48
Tangible Book Value Per Share
 -0.09 -0.09 -0.04 -0.06 -0.40
Shareholders’ Equity Per Share
 0.18 0.18 0.19 0.31 0.03
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.19 0.40 0.25
Revenue Per Share
 2.25 2.22 2.18 3.18 0.47
Net Income Per Share
 >-0.01 >-0.01 0.01 <0.01 0.02
Tax Burden
 0.74 0.74 0.81 0.60 0.61
Interest Burden
 -3.37 -3.37 0.42 0.49 0.78
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.04 0.03 0.03 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 <0.01
Income Quality
 -1.82 -1.82 -0.55 5.30 1.38
Currency in AUD