PRGNF (Paragon Shipping) OCF Margin %: 0.00% (As of Dec. 2016)


What is Paragon Shipping OCF Margin %?

Paragon Shipping PRGNF -99.00% OCF Margin % is 0.00% as of Dec. 2016.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Paragon Shipping's Cash Flow from Operations for the three months ended in Dec. 2016 was $0.00 Mil. Paragon Shipping's Revenue for the three months ended in Dec. 2016 was $0.00 Mil. Therefore, Paragon Shipping's OCF Margin % for the quarter that ended in Dec. 2016 was 0.00%.

As of today, Paragon Shipping's current OCF Yield % is 0.00%.

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

PRGNF' s OCF Margin % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 0
Current: -5.3

PRGNF's OCF Margin % is not ranked
in the Transportation industry.
Industry Median: 12.945 vs PRGNF: -5.30

Paragon Shipping OCF Margin % Related Terms

Paragon Shipping OCF Margin % Historical Data

* Premium members only.

The historical data trend for Paragon Shipping's OCF 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.

Paragon Shipping OCF Margin % Chart

Paragon Shipping Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.59 8.11 -10.63 -20.24 -90.39

Paragon Shipping Quarterly Data
Jun11 Sep11 Dec11 Mar12 Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Dec16
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

PRGNF vs CTRM, GLBS, TOPS: OCF Margin % Comparison

For the Marine Shipping subindustry, Paragon Shipping's OCF Margin %, along with its competitors' market caps and OCF 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 Shipping OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Paragon Shipping's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Paragon Shipping's OCF Margin % falls into.


Paragon Shipping OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Paragon Shipping's OCF Margin for the fiscal year that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2016 )/Revenue (A: Dec. 2016 )
=-1.901/2.103
=-90.39 %

Paragon Shipping's OCF Margin for the quarter that ended in Dec. 2016 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2016 )/Revenue (Q: Dec. 2016 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Paragon Shipping (PRGNF) has a OCF Margin % of 0.00% as of Dec. 2016. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paragon Shipping and its competitors.
Is Paragon Shipping's OCF Margin % too high?
Paragon Shipping's current OCF Margin % is 0.00%.
How does Paragon Shipping's OCF Margin % compare to CTRM and GLBS?
Paragon Shipping's OCF Margin % of 0.00% can be compared against companies in the Transportation industry. The industry median OCF Margin % is 12.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Transportation company?
The median OCF Margin % among Transportation companies is 12.95, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Paragon Shipping and its competitors. For the Transportation industry, the median OCF Margin % is 12.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paragon Shipping's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paragon Shipping stock overvalued right now?
Paragon Shipping (PRGNF) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Paragon Shipping (PRGNF), the current OCF Margin % is 0.00% as of Dec. 2016. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Paragon Shipping Business Description

Address 15 Karamanli Avenue, Voula, GRC, 166 73
Paragon Shipping Inc is based in Greece but incorporated in the Marshall Islands, Paragon Shipping owns and operates medium-size dry-bulk ships and rents these assets through multiyear agreements. Paragon outsources its ship management to Allseas, a third-party company. Founded in 2006, the company has expanded to 12 ships from its original six, with plans to continue fleet additions.