ParadiumAI Inc(PAAI)
$0.62+0.02 (+2.81%)
PAAI
ParadiumAI Inc financials statements
$0.62
At close:+0.02 (+2.81%)
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ParadiumAI Inc (PAAI) Ratios
165 Followers
ParadiumAI Inc Ratios
PAAI's free cash flow for Q3 2026 was $135.00K. For the 2026 fiscal year, PAAI's free cash flow was increased by $0.00 and operating cash flow was $135.00K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.10 | 0.33 | 0.38 | 0.36 | 0.67 |
| Quick Ratio | 2.10 | 0.33 | 0.38 | 0.36 | 0.67 |
| Cash Ratio | 0.61 | 0.04 | 0.04 | 0.06 | 0.08 |
| Solvency Ratio | 1.14 | -0.37 | -0.21 | -0.19 | -0.29 |
| Operating Cash Flow Ratio | 2.31 | -0.13 | -0.10 | -0.05 | -0.13 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | -0.19 | -0.10 | -0.83 |
| Net Current Asset Value | $ -81.80M | $ -206.45M | $ -157.47M | $ -177.17M | $ -147.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.89 | 1.06 | 0.70 | 0.57 | 0.48 |
| Debt-to-Equity Ratio | -20.74 | -0.95 | -2.23 | -2.24 | -1.61 |
| Debt-to-Capital Ratio | 1.05 | -18.65 | 1.81 | 1.81 | 2.64 |
| Long-Term Debt-to-Capital Ratio | 1.05 | -13.10 | 0.00 | 0.00 | 5.07 |
| Financial Leverage Ratio | -23.34 | -0.89 | -3.20 | -3.91 | -3.37 |
| Debt Service Coverage Ratio | 4.30 | 1.14 | -0.09 | -0.26 | -1.93 |
| Interest Coverage Ratio | 3.59 | 0.54 | -0.97 | -4.89 | -8.06 |
| Debt to Market Cap | 1.46 | 2.55 | 2.44 | 0.61 | 0.51 |
| Interest Debt Per Share | 2.35 | 3.91 | 6.69 | 7.28 | 8.20 |
| Net Debt to EBITDA | 1.82 | 7.04 | -9.64 | -3.04 | -1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 50.69% | 44.25% | 38.48% | 39.84% | 41.56% |
| EBIT Margin | 30.03% | 5.76% | -11.78% | -24.96% | -42.91% |
| EBITDA Margin | 36.62% | 13.46% | -8.82% | -15.32% | -29.60% |
| Operating Profit Margin | 30.25% | 6.25% | -12.16% | -25.29% | -44.56% |
| Pretax Profit Margin | 21.60% | -5.89% | -25.77% | -30.98% | -48.44% |
| Net Profit Margin | 92.61% | -79.99% | -38.70% | -32.07% | -47.55% |
| Continuous Operations Profit Margin | 21.22% | -6.09% | -25.91% | -30.50% | -47.55% |
| Net Income Per EBT | 428.65% | 1357.64% | 150.15% | 103.52% | 98.17% |
| EBT Per EBIT | 71.41% | -94.27% | 212.02% | 122.49% | 108.70% |
| Return on Assets (ROA) | 110.88% | -86.56% | -29.43% | -34.78% | -51.69% |
| Return on Equity (ROE) | -2587.73% | 77.27% | 94.21% | 135.88% | 174.04% |
| Return on Capital Employed (ROCE) | 42.67% | -133.28% | 37.04% | 441.94% | -146.39% |
| Return on Invested Capital (ROIC) | 41.73% | -149.60% | -20.70% | -53.75% | -109.33% |
| Return on Tangible Assets | 329.84% | -234.90% | -50.47% | -74.53% | -102.54% |
| Earnings Yield | 186.56% | -212.28% | -104.61% | -37.89% | -55.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.05 | 4.03 | 4.51 | 6.33 | 8.29 |
| Payables Turnover | 39.67 | 14.49 | 11.32 | 10.33 | 9.22 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 64.60 | 50.61 | 284.98 | 199.58 | 162.49 |
| Asset Turnover | 1.20 | 1.08 | 0.76 | 1.08 | 1.09 |
| Working Capital Turnover Ratio | 0.00 | -1.11 | -1.01 | -2.50 | -5.22 |
| Cash Conversion Cycle | 51.09 | 65.44 | 48.78 | 22.38 | 4.46 |
| Days of Sales Outstanding | 60.29 | 90.63 | 81.01 | 57.70 | 44.03 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 9.20 | 25.19 | 32.23 | 35.32 | 39.57 |
| Operating Cycle | 60.29 | 90.63 | 81.01 | 57.70 | 44.03 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.83 | -0.45 | -1.11 | -0.64 | -1.29 |
| Free Cash Flow Per Share | 0.62 | -0.60 | -1.28 | -0.97 | -1.74 |
| Dividend Paid and CapEx Coverage Ratio | 4.09 | -3.11 | -6.57 | -1.98 | -2.83 |
| Capital Expenditure Coverage Ratio | 4.09 | -3.11 | -6.57 | -1.98 | -2.83 |
| Operating Cash Flow Coverage Ratio | 0.39 | -0.13 | -0.19 | -0.10 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.29 | -0.13 | -0.17 | -0.05 | -0.08 |
| Free Cash Flow Yield | 44.31% | -44.79% | -53.73% | -9.10% | -12.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.54 | -0.47 | -0.96 | -2.64 | -1.79 |
| Price-to-Sales (P/S) Ratio | 0.50 | 0.38 | 0.37 | 0.85 | 0.85 |
| Price-to-Book (P/B) Ratio | -13.87 | -0.36 | -0.90 | -3.59 | -3.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.26 | -2.23 | -1.86 | -10.99 | -8.08 |
| Price-to-Operating Cash Flow Ratio | 1.71 | -2.95 | -2.14 | -16.54 | -10.93 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.03 | 0.03 | 0.05 | 0.02 |
| Enterprise Value Multiple | 3.17 | 9.84 | -13.83 | -8.57 | -4.19 |
| Enterprise Value | 156.64M | 166.78M | 175.34M | 289.99M | 234.84M |
| EV to EBITDA | 3.17 | 9.84 | -13.83 | -8.57 | -4.19 |
| EV to Sales | 1.16 | 1.32 | 1.22 | 1.31 | 1.24 |
| EV to Free Cash Flow | 5.28 | -7.85 | -6.14 | -17.05 | -11.79 |
| EV to Operating Cash Flow | 3.99 | -10.37 | -7.08 | -25.65 | -15.94 |
| Tangible Book Value Per Share | -1.68 | -5.76 | -6.17 | -9.12 | -12.07 |
| Shareholders’ Equity Per Share | -0.10 | -3.68 | -2.64 | -2.96 | -4.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.02 | -0.03 | -0.01 | 0.02 | 0.02 |
| Revenue Per Share | 2.84 | 3.56 | 6.43 | 12.53 | 16.55 |
| Net Income Per Share | 2.63 | -2.84 | -2.49 | -4.02 | -7.87 |
| Tax Burden | 4.29 | 13.58 | 1.50 | 1.04 | 0.98 |
| Interest Burden | 0.72 | -1.02 | 2.19 | 1.24 | 1.13 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.06 | 0.04 | 0.00 |
| SG&A to Revenue | 0.18 | 0.34 | 0.30 | 0.24 | 0.41 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.13 | 0.14 | 0.16 |
| Income Quality | 0.31 | 0.16 | 0.45 | 0.16 | 0.16 |
Currency in USD
