PARA Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2024 (Q1)
03-31
2023 (Q4)
12-31
2023 (Q3)
09-30
2023 (Q2)
06-30
2023 (Q1)
03-31
2022 (Q4)
12-31
2022 (Q3)
09-30
2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-21
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q1)
03-31
1989 (Q4)
12-31
1989 (Q3)
09-30
1989 (Q2)
06-30
1989 (Q1)
03-31
1988 (Q4)
12-31
1988 (Q3)
09-30
1988 (Q2)
06-30
1988 (Q1)
03-31
1987 (Q4)
12-31
1987 (Q3)
09-30
1987 (Q2)
06-30
1987 (Q1)
03-31
1986 (Q4)
12-31
1986 (Q3)
09-30
1986 (Q2)
06-30
1986 (Q1)
03-31
Price Ratios
Price to Earnings Ratio -3.467734657039711 30.483116883116885 7.127796610169492 -8.660041806020068 -3.35577865064695 -304.77777777777777
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Price to Sales Ratio 0.9999349381912818 1.229222309505106 1.1791392121127156 1.359954044117647 1.9991479697178252 1.3494035174025336
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Price to Book Ratio 0.35098657166346947 0.41679836633223827 0.38468715697036227 0.47829184945740016 0.6646748432566015 0.4762979683972912
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Price to Free Cash Flows Ratio 36.76794258373206 28.537386018237083 23.42841225626741 -112.58054347826086 -32.34701559020044 -46.29535864978903
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Price to Operating Cash Flow Ratio 29.555769230769233 21.145945945945947 19.469444444444445 -450.3221739130435 -38.422777777777775 -102.54205607476635
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Price Earnings to Growth Ratio 0.0042899810190182 -0.4228303309593633 -0.036840297086269284 0.11979724498327761 -0.0002813129958627622 2.93525949705725
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EV to EBITDA
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Liquidity Ratios
Current Ratio 1.290783210731285 1.3155550952775477 1.2647761194029852 1.1676663542642924 1.1205843293492697 1.2272361719238674
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Quick Ratio 1.025530073561229 0.9916114333057167 0.869950248756219 0.8341143392689785 0.8461266046923418 0.9201143776248771
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Cash Ratio 0.25789701427953265 0.2547638773819387 0.17950248756218906 0.1606373008434864 0.18671978751660026 0.25779644357072645
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Debt Ratio 0.3038230149729948 0.2961731692284706 0.31061493411420205 0.3096222972850924 0.30499814359717825 0.2958231294846985
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Debt to Equity Ratio 0.7219786242806249 0.7039865044837077 0.7762532016099525 0.7915492957746478 0.789483318841243 0.749869769057128
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Long Term Debt to Capitalization 0.4192572944297082 0.4131256024802647 0.43646579720604156 0.4392220841102134 0.43772837218877053 0.4251204112699958
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Total Debt to Capitalization 0.41927269833691416 0.4131408920383493 0.4370172005355855 0.4418238993710692 0.4411794793105212 0.4285289010171173
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Interest Coverage Ratio -1.8868778280542986 1.8558558558558558 2.6767241379310347 -1.0416666666666667 -5.588495575221239 2.2043478260869565
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Cash Flow to Debt Ratio 0.01644840893275131 0.027998486568293606 0.02545368842799906 -0.001341812029636544 -0.02191177323053736 -0.006194280421442631
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Margins
Gross Profit Margin 0.19921925829538062 0.312254516889238 0.34375438104584327 0.22216386554621848 0.08630419821059876 0.32566719960644447
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Operating Profit Margin -0.05426154847104749 0.05394082220476565 0.08706014299733632 -0.03282563025210084 -0.17384721266345493 0.06235395400319764
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Pretax Profit Margin -0.0826284970722186 0.023959151610369208 0.052712743586148886 -0.04582457983193277 -0.2013764624913971 -0.005657360718238839
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Net Profit Margin -0.07208848405985686 0.010081173081958628 0.04135707276040936 -0.039259453781512604 -0.14893324156916724 -0.001106874923133686
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Operating Cash Flow Margin 0.03383214053350683 0.05813040062843677 0.06056357773727744 -0.0030199579831932774 -0.05203028217481074 -0.013159512975033821
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Free Cash Flow Margin 0.02719583604424203 0.04307410316836868 0.050329454647413424 -0.01207983193277311 -0.06180316586373022 -0.02914770630918706
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Return
Return on Assets -0.01064831721990505 0.0014380964832004183 0.005398975109809663 -0.00540091400083091 -0.019129789077279396 -0.000154128063295258
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Return on Equity -0.02530373618342925 0.003418272218769422 0.0134924990852543 -0.013807434772569845 -0.04951718456821198 -0.00039069282861607917
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Return on Capital Employed -0.009746862071383493 0.009387745801718049 0.013926889437093519 -0.005593967465485221 -0.027901736402597976 0.010741070293631626
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Return on Invested Capital -0.0075261471545740675 0.0058693012041327285 0.01297004090620217 -0.004233623195401445 -0.021643876018905744 0.0022383205581134333
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Turnover Ratios
Receivables Turnover Ratio 1.0830045095828635 1.0735066760365426 1.0279579190085026 1.0598385750069579 0.9754296455424275 1.097004856988667
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Payables Turnover Ratio 7.819567979669632 4.775454545454545 4.911857292759707 4.895867768595041 5.374898785425101 3.908054169636493
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Inventory Turnover Ratio 6.8991031390134525 3.714992927864215 2.668757126567845 3.8643183300717547 6.117972350230414 4.085692995529061
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Fixed Asset Turnover Ratio 2.816049835104434 2.680940680940681 2.4328103683492497 2.5463055834169173 2.3580006491398895 2.578813828100222
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Asset Turnover Ratio 0.14771176504507275 0.14265170050239995 0.13054538799414347 0.13756976933220136 0.12844539523700077 0.13924614251708253
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Per Share Items ()
Revenue Per Share 11.750764525993883 11.714723926380369 10.940184049079756 11.698924731182796 11.159754224270351 12.509230769230767
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Operating Cash Flow Per Share 0.39755351681957185 0.6809815950920245 0.6625766871165644 -0.03533026113671275 -0.5806451612903226 -0.1646153846153846
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Free Cash Flow Per Share 0.3195718654434251 0.504601226993865 0.5506134969325154 -0.141321044546851 -0.6897081413210445 -0.3646153846153846
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Cash & Short Term Investments 3.6452599388379205 3.773006134969325 2.766871165644172 2.632872503840246 3.23963133640553 4.438461538461539
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Earnings Per Share -3.388379204892966 0.4723926380368098 1.8098159509202456 -1.8371735791090624 -6.648233486943163 -0.05538461538461538
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EBITDA Per Share
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EBIT Per Share -0.6376146788990825 0.6319018404907977 0.9524539877300614 -0.3840245775729647 -1.9400921658986172 0.7799999999999998
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Dividend Per Share 0.07492354740061162 0.08128834355828221 0.07361963190184051 0.2549923195084485 0.2764976958525346 0.2692307692307692
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Enterprise Value Per Share 32.27446483180428 34.94907975460123 36.163803680981594 39.6073886328725 45.569600614439324 39.01692307692308
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Price Per Share 11.75 14.4 12.900000000000002 15.909999999999998 22.309999999999995 16.88
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Dividend Ratios
Dividend Payout Ratio -0.08844765342960288 0.6883116883116883 0.16271186440677965 -0.5551839464882943 -0.16635859519408502 -19.444444444444443
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Dividend Yield 0.006376472119200989 0.005645023858214042 0.005706948209444999 0.016027172816370113 0.012393442216608454 0.015949690120306233
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Effective Tax Rate 0.27086614173228346 0.4098360655737705 0.10638297872340426 0.2722063037249284 0.2604237867395762 0.8043478260869565
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Short Term Coverage Ratio 260 444 11.368421052631579 -0.12777777777777777 -1.575 -0.4476987447698745
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Capital Expenditure Coverage Ratio -5.098039215686274 -3.860869565217391 -5.917808219178082 0.3333333333333333 5.323943661971831 0.823076923076923
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EBIT Per Revenue -0.05426154847104749 0.05394082220476565 0.08706014299733632 -0.03282563025210084 -0.17384721266345493 0.06235395400319764
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Days of Sales Outstanding 83.1021470396877 83.83739198743126 87.5522220664517 84.91859243697479 92.26703372333104 82.04156930266879
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Days of Inventory Outstanding 13.045173870653233 24.226156482010282 33.72356334116642 23.29000675219446 14.710756251883097 22.02808681378807
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Days of Payables Outstanding 11.509587260318492 18.846373500856654 18.323007904293956 18.38284942606347 16.74450135583007 23.029363487142074
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Cash Conversion Cycle 84.63773365002243 89.21717496858489 102.95277750332416 89.82574976310578 90.23328861938407 81.04029262931478
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Cash Conversion Ratio -0.4693140794223827 5.766233766233767 1.464406779661017 0.07692307692307693 0.3493530499075786 11.88888888888889
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Free Cash Flow to Earnings -0.3772563176895307 4.2727272727272725 1.2169491525423728 0.3076923076923077 0.4149722735674677 26.333333333333332
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