Paragon Financial Solutions
Financial ratios & Valuation

Historical Multiples (2017 – 2023)

2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
19.5811.8514.8814.3212.559.719.15-52.4213.44
Price/Sales ratio
2.011.672.091.832.421.471.392.471.96
Price/Book Value ratio
1.060.881.000.801.010.770.660.780.90
Price/Cash Flow ratio
-133.9415.8215.0430.0910.999.904.55-7.4420.54
Price/Free Cash Flow ratio
-66.2720.1415.9735.6212.4336.1914.59-6.5824.03
Price/Earnings Growth ratio
N/A0.26N/A-1.010.23-3.01-8.24-0.32-0.67
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
100%100%100%100%100%100%161.24%N/A100%
Operating Profit Margin
-0.09%-0.07%-0.04%-0.06%-0.14%-0.33%17.00%-4.71%-0.10%
Pretax Profit Margin
15.45%18.75%18.94%17.35%25.67%20.20%18.26%0.25%21.51%
Net Profit Margin
10.30%14.16%14.07%12.84%19.27%15.14%15.25%-4.71%16.06%
Effective Tax Rate
32.73%24.03%25.43%25.98%24.91%25.02%16.48%N/A25.45%
Return on Assets
0.55%0.77%0.78%0.56%0.75%0.60%0.52%-0.14%0.66%
Return On Equity
5.43%7.46%6.77%5.58%8.08%7.97%7.30%-1.58%6.83%
Return on Capital Employed
-0.00%-0.00%-0.00%-0.00%-0.00%-0.01%1.08%N/A-0.00%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Quick Ratio
0.080.060.060.130.420.080.07N/A0.27
Cash ratio
-0.01-0.01-0.020.120.410.070.03N/A0.26
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/AN/A92.54N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Days of Payables Outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash Conversion Cycle
N/AN/AN/AN/AN/AN/AN/AN/AN/A
Debt Ratios
Debt Ratio
0.080.030.010.000.00N/A0.020.900.01
Debt Equity Ratio
0.830.290.100.080.08N/A0.369.380.09
Long-term Debt to Capitalization
0.220.160.04N/AN/AN/A0.220.39N/A
Total Debt to Capitalization
0.450.220.090.070.07N/A0.26N/A0.07
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/A-0.04N/A
Cash Flow to Debt Ratio
-0.000.180.610.311.10N/A0.40N/A0.70
Company Equity Multiplier
9.829.608.649.8410.7213.2313.9310.389.24
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.010.100.130.060.220.140.30-0.330.14
Free Cash Flow / Operating Cash Flow Ratio
2.020.780.940.840.880.270.311.130.89
Cash Flow Coverage Ratio
-0.000.180.610.311.10N/A0.40N/A0.70
Short Term Coverage Ratio
-0.010.601.010.311.10N/A2.23N/A0.70
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/A