Paragon Care (FRA:PXS) FCF Margin % : -6.48% (As of Dec. 2023)

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What is Paragon Care FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Paragon Care's Free Cash Flow for the six months ended in Dec. 2023 was €-6.3 Mil. Paragon Care's Revenue for the six months ended in Dec. 2023 was €97.9 Mil. Therefore, Paragon Care's FCF Margin % for the quarter that ended in Dec. 2023 was -6.48%.

As of today, Paragon Care's current FCF Yield % is -1.32%.

The historical rank and industry rank for Paragon Care's FCF Margin % or its related term are showing as below:

FRA:PXS' s FCF Margin % Range Over the Past 10 Years
Min: -11.95 Med: -0.06 Max: 9.4
Current: -2.92

During the past 13 years, the highest FCF Margin % of Paragon Care was 9.40%. The lowest was -11.95%. And the median was -0.06%.

FRA:PXS's FCF Margin % is ranked worse than
72.45% of 98 companies
in the Medical Distribution industry
Industry Median: 1.2 vs FRA:PXS: -2.92

Paragon Care FCF Margin % Historical Data

The historical data trend for Paragon Care's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Paragon Care FCF Margin % Chart

Paragon Care Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-3.63

-0.85

9.40

5.82

-1.07

Paragon Care Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.94	8.97	-2.87	0.73	-6.48

Competitive Comparison of Paragon Care's FCF Margin %

For the Medical Distribution subindustry, Paragon Care's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Paragon Care's FCF Margin % Distribution in the Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Paragon Care's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Paragon Care's FCF Margin % falls into.

Paragon Care FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Paragon Care's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-2.042	/	190.565
	=	-1.07 %

Paragon Care's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-6.341	/	97.876
	=	-6.48 %

Paragon Care FCF Margin % Related Terms

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Paragon Care (FRA:PXS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Paragon Care Ltd (FRA:PXS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PGC:Australia

Address

77-97 Ricketts Road, Mount Waverley, VIC, AUS, 3149

Website

http://www.paragoncare.com.au

Paragon Care Ltd is a medical device company. It is a provider of medical equipment, devices, and consumables to the healthcare market. The company provides solutions to various healthcare markets Aged care; Hospital and Acute care; Primary Care; Eye Care; Storage Solutions; and E-Health. The group is organized into four operating segments: Diagnostic and Scientific, Devices, Capital and Consumables, and Service and Technology and the majority of its revenues are generated from services and technology.