Business Description
Paragon GmbH & Co KGaA
ISIN : DE0005558696
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.04 | |||||
Debt-to-Equity | 14.72 | |||||
Debt-to-EBITDA | 3.85 | |||||
Interest Coverage | 0.72 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.28 | |||||
Beneish M-Score | -2.86 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -6.1 | |||||
3-Year Book Growth Rate | -72.5 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.29 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 66.64 | |||||
9-Day RSI | 62.78 | |||||
14-Day RSI | 61.01 | |||||
6-1 Month Momentum % | -9.88 | |||||
12-1 Month Momentum % | -30.61 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.78 | |||||
Quick Ratio | 0.43 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 97.02 | |||||
Days Sales Outstanding | 20.09 | |||||
Days Payable | 92.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 46.48 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.93 | |||||
Operating Margin % | 5.03 | |||||
Net Margin % | 3.04 | |||||
FCF Margin % | -2.79 | |||||
ROE % | 1824.54 | |||||
ROA % | 3.61 | |||||
ROIC % | 4.42 | |||||
ROC (Joel Greenblatt) % | 8.04 | |||||
ROCE % | 5.93 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.39 | |||||
Forward PE Ratio | 4.78 | |||||
Price-to-Owner-Earnings | 15.44 | |||||
PS Ratio | 0.1 | |||||
PB Ratio | 3.67 | |||||
EV-to-EBIT | 23.96 | |||||
EV-to-EBITDA | 4.39 | |||||
EV-to-Forward-EBITDA | 3.94 | |||||
EV-to-Revenue | 0.47 | |||||
EV-to-Forward-Revenue | 0.48 | |||||
EV-to-FCF | -16.91 | |||||
Price-to-Median-PS-Value | 0.17 | |||||
Earnings Yield (Greenblatt) % | 4.17 | |||||
FCF Yield % | -27.05 | |||||
Forward Rate of Return (Yacktman) % | -191.77 |