Financials data is unavailable for this security.
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Year on year Paragon GmbH & Co KGaA had relatively flat revenues (160.68m to 161.65m), though the company grew net income from a loss of 4.19m to a smaller loss of 3.81m. A reduction in the cost of goods sold as a percentage of sales from 58.60% to 57.35% was a component in the net income growth despite flat revenues.
Gross margin | 46.22% |
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Net profit margin | -4.11% |
Operating margin | 1.22% |
Return on assets | -5.50% |
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Return on equity | -- |
Return on investment | -14.80% |
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Cash flow in EURView more
In 2023, cash reserves at Paragon GmbH & Co KGaA fell by 14.90m. However, Cash Flow from Investing totalled 38.14m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 6.16m for operations while cash used for financing totalled 46.88m.
Cash flow per share | 2.14 |
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Price/Cash flow per share | 1.18 |
Book value per share | -1.12 |
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Tangible book value per share | -9.44 |
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Balance sheet in EURView more
Current ratio | 0.5642 |
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Quick ratio | 0.2636 |
Total debt/total equity | -- |
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Total debt/total capital | 1.08 |
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