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STOCKS

Paragon Care Limited (AU:PGC)

ASX:PGC

PGC

Paragon Care Limited

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Paragon Care Limited (PGC) Ratios

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26 Followers

Paragon Care Limited Ratios

AU:PGC's free cash flow for Q2 2026 was AU$0.04. For the 2026 fiscal year, AU:PGC's free cash flow was decreased by AU$ and operating cash flow was AU$-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	0.94	1.17	0.97	4.58	1.69
Quick Ratio	0.58	0.74	0.58	2.63	1.12
Cash Ratio	0.04	0.03	0.03	0.24	0.52
Solvency Ratio	0.02	0.06	0.03	0.12	0.07
Operating Cash Flow Ratio	<0.01	-0.02	0.06	0.19	0.21
Short-Term Operating Cash Flow Coverage	0.01	-0.32	0.47	1.04	0.84
Net Current Asset Value	AU$ -223.88M	AU$ -155.25M	AU$ -160.16M	AU$ 231.90M	AU$ -45.47M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.24	0.22	0.27	0.30
Debt-to-Equity Ratio	1.52	0.93	0.86	6.47	0.56
Debt-to-Capital Ratio	0.60	0.48	0.46	0.87	0.36
Long-Term Debt-to-Capital Ratio	0.33	0.39	0.23	0.78	0.24
Financial Leverage Ratio	4.29	3.87	3.87	23.76	1.86
Debt Service Coverage Ratio	0.18	1.24	0.34	1.32	0.72
Interest Coverage Ratio	0.71	2.70	1.75	3.76	2.51
Debt to Market Cap	1.37	0.39	0.46	0.30	0.34
Interest Debt Per Share	0.30	0.20	0.29	0.20	0.21
Net Debt to EBITDA	10.56	3.06	5.37	2.69	3.55
Profitability Margins
Gross Profit Margin	6.63%	8.97%	5.93%	16.80%	15.39%
EBIT Margin	0.26%	1.66%	0.97%	8.70%	6.74%
EBITDA Margin	1.12%	2.49%	1.45%	12.05%	10.08%
Operating Profit Margin	0.65%	2.48%	0.96%	8.58%	6.45%
Pretax Profit Margin	-0.62%	0.70%	0.47%	6.78%	4.17%
Net Profit Margin	-0.38%	0.57%	0.28%	4.16%	2.79%
Continuous Operations Profit Margin	-0.38%	0.57%	0.28%	4.16%	2.78%
Net Income Per EBT	61.08%	80.81%	59.64%	61.38%	66.95%
EBT Per EBIT	-95.36%	28.44%	49.41%	78.96%	64.61%
Return on Assets (ROA)	-1.07%	1.67%	0.74%	2.85%	1.51%
Return on Equity (ROE)	-4.47%	6.45%	2.87%	67.79%	2.81%
Return on Capital Employed (ROCE)	5.04%	15.27%	6.63%	7.44%	4.39%
Return on Invested Capital (ROIC)	2.03%	11.41%	3.11%	2.95%	2.72%
Return on Tangible Assets	-1.55%	2.42%	1.07%	-20.35%	-13.63%
Earnings Yield	-4.81%	3.40%	2.08%	4.54%	2.37%
Efficiency Ratios
Receivables Turnover	8.88	8.97	8.58	7.80	5.54
Payables Turnover	6.14	5.70	5.42	6.98	8.53
Inventory Turnover	11.61	11.64	10.34	1.40	3.91
Fixed Asset Turnover	34.08	47.66	41.23	6.85	7.79
Asset Turnover	2.81	2.93	2.63	0.69	0.54
Working Capital Turnover Ratio	124.98	81.17	19.05	1.55	5.12
Cash Conversion Cycle	13.04	7.98	10.49	254.64	116.58
Days of Sales Outstanding	41.09	40.67	42.56	46.78	65.93
Days of Inventory Outstanding	31.43	31.35	35.31	260.12	93.42
Days of Payables Outstanding	59.48	64.04	67.38	52.26	42.77
Operating Cycle	72.52	72.02	77.87	306.90	159.35
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	>-0.01	0.05	0.03	0.03
Free Cash Flow Per Share	>-0.01	-0.01	0.03	>-0.01	0.02
CapEx Per Share	<0.01	<0.01	0.02	0.03	<0.01
Free Cash Flow to Operating Cash Flow	-5.12	2.03	0.57	-0.19	0.76
Dividend Paid and CapEx Coverage Ratio	0.16	-0.97	1.39	0.61	3.37
Capital Expenditure Coverage Ratio	0.16	-0.97	2.30	0.84	4.13
Operating Cash Flow Coverage Ratio	<0.01	-0.04	0.18	0.15	0.14
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	0.01	0.06	0.08
Free Cash Flow Yield	-4.62%	-3.80%	6.25%	-1.17%	5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-20.80	29.44	47.98	22.02	42.28
Price-to-Sales (P/S) Ratio	0.08	0.17	0.14	0.92	1.18
Price-to-Book (P/B) Ratio	0.95	1.90	1.38	14.93	1.19
Price-to-Free Cash Flow (P/FCF) Ratio	-21.62	-26.29	16.00	-85.47	19.45
Price-to-Operating Cash Flow Ratio	110.82	-53.37	9.05	15.88	14.74
Price-to-Earnings Growth (PEG) Ratio	0.14	0.78	-1.06	1.35	-1.00
Price-to-Fair Value	0.95	1.90	1.38	14.93	1.19
Enterprise Value Multiple	17.62	9.80	14.68	10.29	15.26
Enterprise Value	723.10M	880.23M	634.03M	381.33M	365.51M
EV to EBITDA	17.62	9.80	14.68	10.29	15.26
EV to Sales	0.20	0.24	0.21	1.24	1.54
EV to Free Cash Flow	-53.98	-38.21	25.22	-115.66	25.35
EV to Operating Cash Flow	276.63	-77.57	14.26	21.48	19.21
Tangible Book Value Per Share	-0.06	-0.04	-0.06	-0.40	-0.38
Shareholders’ Equity Per Share	0.18	0.19	0.31	0.03	0.36
Tax and Other Ratios
Effective Tax Rate	0.39	0.19	0.40	0.25	0.33
Revenue Per Share	2.22	2.18	3.18	0.47	0.36
Net Income Per Share	>-0.01	0.01	<0.01	0.02	0.01
Tax Burden	0.61	0.81	0.60	0.61	0.67
Interest Burden	-2.36	0.42	0.49	0.78	0.62
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	<0.01	0.01	0.03	0.23	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	-0.19	-0.55	5.30	1.38	3.13

Currency in AUD