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Year on year Paragon GmbH & Co KGaA 's revenues fell -16.02% from 161.65m to 135.74m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 3.81m to a larger loss of 6.11m.
| Gross margin | 54.23% |
|---|---|
| Net profit margin | -4.85% |
| Operating margin | 1.45% |
| Return on assets | -5.51% |
|---|---|
| Return on equity | -- |
| Return on investment | -16.28% |
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Cash flow in EURView more
In 2024, Paragon GmbH & Co KGaA increased its cash reserves by 36.83%, or 1.18m. The company earned 15.96m from its operations for a Cash Flow Margin of 11.76%. In addition the company used 10.43m on investing activities and also paid 4.35m in financing cash flows.
| Cash flow per share | 1.24 |
|---|---|
| Price/Cash flow per share | 1.51 |
| Book value per share | -2.15 |
|---|---|
| Tangible book value per share | -10.03 |
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Balance sheet in EURView more
| Current ratio | 0.57 |
|---|---|
| Quick ratio | 0.2978 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.14 |
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