Stock Ratios
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profit margin TTM
-21.33%
operating margin TTM
-15.92%
revenue TTM
219.29 Million
revenue per share TTM
2.61$
valuation ratios | |
|---|---|
| pe ratio | -19.96 |
| peg ratio | 1.65 |
| price to book ratio | 8.35 |
| price to sales ratio | 4.29 |
| enterprise value multiple | -43.70 |
| price fair value | 8.35 |
profitability ratios | |
|---|---|
| gross profit margin | 74.75% |
| operating profit margin | -15.92% |
| pretax profit margin | -20.88% |
| net profit margin | -21.33% |
| return on assets | -18.79% |
| return on equity | -35.44% |
| return on capital employed | -16.81% |
liquidity ratios | |
|---|---|
| current ratio | 3.51 |
| quick ratio | 1.64 |
| cash ratio | 0.72 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 507.96 |
| operating cycle | 565.28 |
| days of payables outstanding | 90.14 |
| cash conversion cycle | 475.14 |
| receivables turnover | 6.37 |
| payables turnover | 4.05 |
| inventory turnover | 0.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.38 |
| debt equity ratio | 0.85 |
| long term debt to capitalization | 0.46 |
| total debt to capitalization | 0.46 |
| interest coverage | -3.54 |
| cash flow to debt ratio | -0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.53 |
| cash per share | 0.42 |
| operating cash flow per share | -0.33 |
| free cash flow operating cash flow ratio | 1.62 |
| cash flow coverage ratios | -0.25 |
| short term coverage ratios | -42.42 |
| capital expenditure coverage ratio | -1.60 |
Frequently Asked Questions
When was the last time Paragon 28, Inc. (NYSE:FNA) reported earnings?
Paragon 28, Inc. (FNA) published its most recent earnings results on 12-11-2024.
What is Paragon 28, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Paragon 28, Inc. (NYSE:FNA)'s trailing twelve months ROE is -35.44%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Paragon 28, Inc. (FNA) currently has a ROA of -18.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did FNA's net profit margin stand at?
FNA reported a profit margin of -21.33% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is FNA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.51 in the most recent quarter. The quick ratio stood at 1.64, with a Debt/Eq ratio of 0.85.