Paragon (0NFG) Ratios
Paragon Ratios
GB:0NFG's free cash flow for Q3 2025 was $-935.00K. For the 2025 fiscal year, GB:0NFG's free cash flow was decreased by $-824.00K and operating cash flow was $-111.00K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Dec 22 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.52 | 0.59 | 0.92 | 0.35 | 0.59 |
| Quick Ratio | 0.29 | 0.29 | 0.69 | 0.16 | 0.30 |
| Cash Ratio | 0.07 | 0.05 | 0.17 | 0.01 | 0.06 |
| Solvency Ratio | 0.10 | 0.11 | 0.03 | 0.06 | -0.15 |
| Operating Cash Flow Ratio | 0.24 | -0.09 | 0.15 | 0.12 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.56 | -0.21 | 0.30 | 0.16 | 0.38 |
| Net Current Asset Value | $ -73.02M | $ -72.36M | $ -75.38M | $ -112.15M | $ -131.72M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.67 | 0.70 | 0.73 | 0.68 |
| Debt-to-Equity Ratio | -6.97 | -17.76 | 181.46 | 35.10 | 18.23 |
| Debt-to-Capital Ratio | 1.17 | 1.06 | 0.99 | 0.97 | 0.95 |
| Long-Term Debt-to-Capital Ratio | 1.48 | 1.15 | 0.99 | 0.76 | 0.90 |
| Financial Leverage Ratio | -9.88 | -26.58 | 260.64 | 48.37 | 26.95 |
| Debt Service Coverage Ratio | 0.50 | 0.43 | 0.20 | 0.13 | 0.32 |
| Interest Coverage Ratio | 1.18 | 0.63 | 0.11 | 0.21 | -5.31 |
| Debt to Market Cap | 6.74 | 3.50 | 5.40 | 3.19 | 2.64 |
| Interest Debt Per Share | 16.76 | 18.81 | 28.22 | 26.92 | 31.41 |
| Net Debt to EBITDA | 3.64 | 3.93 | 10.29 | 9.04 | 20.41 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.61% | 48.69% | 45.97% | 56.89% | 44.84% |
| EBIT Margin | 0.59% | 0.69% | -2.65% | -1.12% | -9.94% |
| EBITDA Margin | 12.82% | 10.15% | 6.01% | 8.36% | 4.23% |
| Operating Profit Margin | 5.51% | 4.59% | 0.50% | 0.83% | -23.13% |
| Pretax Profit Margin | -4.10% | -6.60% | -6.51% | -3.53% | -37.49% |
| Net Profit Margin | -4.39% | -2.19% | -5.26% | -3.64% | -29.68% |
| Continuous Operations Profit Margin | -4.39% | -6.09% | -5.76% | -4.74% | -5.06% |
| Net Income Per EBT | 107.07% | 33.25% | 80.79% | 102.92% | 79.18% |
| EBT Per EBIT | -74.39% | -143.70% | -1290.87% | -423.30% | 162.11% |
| Return on Assets (ROA) | -6.21% | -3.51% | -5.03% | -3.44% | -22.28% |
| Return on Equity (ROE) | 61.34% | 93.36% | -1310.73% | -166.56% | -600.43% |
| Return on Capital Employed (ROCE) | 24.61% | 20.02% | 1.22% | 3.99% | -32.84% |
| Return on Invested Capital (ROIC) | 12.26% | 10.10% | 0.54% | 0.99% | -17.31% |
| Return on Tangible Assets | -9.74% | -5.52% | -6.70% | -6.60% | -37.54% |
| Earnings Yield | -69.53% | -21.93% | -44.48% | -16.92% | -100.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.47 | 17.90 | 13.40 | 13.07 | 11.35 |
| Payables Turnover | 2.74 | 3.66 | 3.57 | 4.70 | 4.75 |
| Inventory Turnover | 4.23 | 4.32 | 3.66 | 2.81 | 3.07 |
| Fixed Asset Turnover | 5.48 | 6.50 | 5.35 | 3.98 | 2.50 |
| Asset Turnover | 1.41 | 1.60 | 0.96 | 0.95 | 0.75 |
| Working Capital Turnover Ratio | -4.61 | -9.54 | -3.59 | -2.46 | -30.68 |
| Cash Conversion Cycle | -20.03 | 5.11 | 24.79 | 80.10 | 74.02 |
| Days of Sales Outstanding | 27.10 | 20.40 | 27.24 | 27.93 | 32.16 |
| Days of Inventory Outstanding | 86.31 | 84.52 | 99.74 | 129.82 | 118.78 |
| Days of Payables Outstanding | 133.44 | 99.81 | 102.19 | 77.65 | 76.91 |
| Operating Cycle | 113.41 | 104.92 | 126.98 | 157.75 | 150.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.53 | -1.36 | 3.53 | 3.27 | 4.14 |
| Free Cash Flow Per Share | 1.15 | -3.04 | 1.82 | -0.60 | 1.31 |
| Dividend Paid and CapEx Coverage Ratio | 1.48 | -0.81 | 2.07 | 0.84 | 1.46 |
| Capital Expenditure Coverage Ratio | 1.48 | -0.81 | 2.07 | 0.84 | 1.46 |
| Operating Cash Flow Coverage Ratio | 0.23 | -0.09 | 0.13 | 0.13 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.11 | -0.04 | 0.10 | 0.10 | 0.12 |
| Free Cash Flow Yield | 59.18% | -79.16% | 42.33% | -8.40% | 13.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.44 | -4.56 | -2.25 | -5.91 | -0.99 |
| Price-to-Sales (P/S) Ratio | 0.06 | 0.10 | 0.12 | 0.21 | 0.29 |
| Price-to-Book (P/B) Ratio | -0.88 | -4.26 | 29.47 | 9.85 | 5.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.69 | -1.26 | 2.36 | -11.90 | 7.45 |
| Price-to-Operating Cash Flow Ratio | 0.55 | -2.82 | 1.22 | 2.19 | 2.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.08 | -0.04 | 0.07 | 0.02 |
| Enterprise Value Multiple | 4.14 | 4.92 | 12.26 | 11.61 | 27.37 |
| Enterprise Value | 73.74M | 86.68M | 121.53M | 146.92M | 174.22M |
| EV to EBITDA | 4.14 | 4.92 | 12.26 | 11.61 | 27.37 |
| EV to Sales | 0.53 | 0.50 | 0.74 | 0.97 | 1.16 |
| EV to Free Cash Flow | 14.19 | -6.30 | 14.72 | -53.80 | 29.31 |
| EV to Operating Cash Flow | 4.62 | -14.06 | 7.60 | 9.92 | 9.29 |
| Tangible Book Value Per Share | -10.07 | -9.62 | -9.38 | -16.15 | -15.08 |
| Shareholders’ Equity Per Share | -2.20 | -0.90 | 0.15 | 0.73 | 1.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.08 | 0.19 | -0.03 | 0.21 |
| Revenue Per Share | 30.72 | 38.38 | 36.45 | 33.41 | 33.25 |
| Net Income Per Share | -1.35 | -0.84 | -1.92 | -1.21 | -9.87 |
| Tax Burden | 1.07 | 0.33 | 0.81 | 1.03 | 0.79 |
| Interest Burden | -6.99 | -9.62 | 2.46 | 3.15 | 3.77 |
| Research & Development to Revenue | 0.13 | 0.00 | 0.03 | 0.04 | 0.13 |
| SG&A to Revenue | 0.04 | 0.02 | 0.02 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.61 | 0.58 | -1.49 | -2.77 | -0.33 |
Currency in EUR