Paragon Care Limited
(ASX) PGC
Paragon Care Limited Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$8.33B
Net Income (TTM)
$4.74M
EPS (TTM)
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P/E Ratio
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Dividend
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Beta (Volatility)
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Dividend
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Open
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Previous Close
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52-Week Range
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Dividend
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Beta (Volatility)
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PGC News
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Get Access NowAbout Paragon Care Limited
Industry
{'id': 41, 'name': 'Healthcare Providers and Services'}
CEO
David Keith Collins
Website
www.paragoncare.com.auHeadquarters
Scoresby, VIC 3179, AU
PGC Financials
Key Financial Metrics (TTM)
Gross Margin
7%
Operating Margin
1%
Net Income Margin
-0%
Return on Equity
-4%
Return on Capital
5%
Return on Assets
-1%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$324.00M
Operating Income
$89.53M
EBITDA
$89.81M
Operating Cash Flow
$11.35M
Capital Expenditure
$11.69M
Free Cash Flow
$23.04M
Cash & ST Invst.
$21.90M
Total Debt
$296.52M
Paragon Care Limited Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$1.90B
+1094.6%
Gross Profit
$82.67M
+217.9%
Gross Margin
4.34%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
400
N/A
Net Income
$21.27M
-813.4%
EBITDA
$4.42M
-133.0%
Quarterly Fundamentals
Net Cash
$433.42M
-256.3%
Accounts Receivable
$412.96M
+943.4%
Inventory
$294.97M
+367.1%
Long Term Debt
$219.12M
+85.2%
Short Term Debt
$245.17M
+674.1%
Return on Assets
-1.07%
N/A
Return on Invested Capital
5.04%
N/A
Free Cash Flow
$36.69M
-255.1%
Operating Cash Flow
$26.73M
-346.9%