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Year on year Paragon 28 Inc grew revenues 19.30% from 181.38m to 216.39m while net income improved from a loss of 67.33m to a smaller loss of 47.84m.
Gross margin | 75.22% |
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Net profit margin | -25.75% |
Operating margin | -20.77% |
Return on assets | -21.19% |
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Return on equity | -37.86% |
Return on investment | -25.76% |
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Cash flow in USDView more
In 2023, Paragon 28 Inc increased its cash reserves by 96.63%, or 37.17m. Cash Flow from Financing totalled 128.65m or 59.45% of revenues. In addition the company used 63.89m for operations while cash used for investing totalled 26.99m.
Cash flow per share | -0.5365 |
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Price/Cash flow per share | -- |
Book value per share | 1.67 |
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Tangible book value per share | 1.11 |
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Balance sheet in USDView more
Current ratio | 3.50 |
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Quick ratio | 1.60 |
Total debt/total equity | 0.7934 |
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Total debt/total capital | 0.4424 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 33.55%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 18.42 |