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STOCKS

Paragon Care Limited (DE:PXS)

FRANKFURT:PXS

PXS

Paragon Care Limited

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Paragon Care Limited (PXS) Ratios

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Paragon Care Limited Ratios

DE:PXS's free cash flow for Q4 2025 was AU$0.09. For the 2025 fiscal year, DE:PXS's free cash flow was decreased by AU$ and operating cash flow was AU$0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.02	0.97	1.42	1.69	1.38
Quick Ratio	0.62	0.58	0.74	1.12	0.75
Cash Ratio	0.03	0.03	0.24	0.52	0.40
Solvency Ratio	0.05	0.03	0.11	0.07	0.08
Operating Cash Flow Ratio	<0.01	0.06	0.19	0.21	0.33
Short-Term Operating Cash Flow Coverage	0.02	0.47	1.04	0.84	1.27
Net Current Asset Value	AU$ -154.98M	AU$ -160.16M	AU$ -63.91M	AU$ -45.47M	AU$ -57.19M
Leverage Ratios
Debt-to-Assets Ratio	0.24	0.22	0.27	0.30	0.39
Debt-to-Equity Ratio	0.96	0.86	0.50	0.56	0.93
Debt-to-Capital Ratio	0.49	0.46	0.33	0.36	0.48
Long-Term Debt-to-Capital Ratio	0.26	0.23	0.22	0.24	0.40
Financial Leverage Ratio	3.98	3.87	1.85	1.86	2.40
Debt Service Coverage Ratio	0.45	0.34	1.32	0.69	0.54
Interest Coverage Ratio	5.33	1.75	3.76	2.51	1.74
Debt to Market Cap	0.51	0.46	0.30	0.34	0.36
Interest Debt Per Share	0.34	0.29	0.20	0.21	0.19
Net Debt to EBITDA	3.67	5.37	2.69	3.65	3.96
Profitability Margins
Gross Profit Margin	4.96%	5.93%	16.80%	15.39%	14.17%
EBIT Margin	1.13%	0.97%	8.70%	6.74%	8.27%
EBITDA Margin	1.63%	1.45%	12.05%	9.79%	8.55%
Operating Profit Margin	1.37%	0.96%	8.58%	6.45%	5.93%
Pretax Profit Margin	0.58%	0.47%	6.78%	4.17%	5.23%
Net Profit Margin	0.40%	0.28%	3.50%	2.79%	3.51%
Continuous Operations Profit Margin	0.40%	0.28%	5.09%	2.78%	3.51%
Net Income Per EBT	69.11%	59.64%	51.60%	66.95%	67.14%
EBT Per EBIT	42.37%	49.41%	78.96%	64.61%	88.23%
Return on Assets (ROA)	1.51%	0.74%	2.40%	1.51%	2.84%
Return on Equity (ROE)	6.19%	2.87%	4.43%	2.81%	6.81%
Return on Capital Employed (ROCE)	13.22%	6.63%	7.44%	4.39%	6.66%
Return on Invested Capital (ROIC)	6.99%	3.11%	5.26%	2.72%	3.99%
Return on Tangible Assets	2.19%	1.07%	-17.11%	-13.63%	-97.92%
Earnings Yield	7.36%	2.08%	3.82%	2.37%	2.95%
Efficiency Ratios
Receivables Turnover	13.57	8.58	1.69	5.54	8.86
Payables Turnover	7.56	5.42	6.98	8.53	6.70
Inventory Turnover	14.49	10.34	4.02	3.91	3.92
Fixed Asset Turnover	66.79	41.23	6.85	7.79	14.30
Asset Turnover	3.76	2.63	0.69	0.54	0.81
Working Capital Turnover Ratio	-1.37K	19.05	6.10	5.12	9.00
Cash Conversion Cycle	3.82	10.49	254.35	116.58	79.70
Days of Sales Outstanding	26.90	42.56	215.78	65.93	41.18
Days of Inventory Outstanding	25.20	35.31	90.83	93.42	93.00
Days of Payables Outstanding	48.28	67.38	52.26	42.77	54.48
Operating Cycle	52.09	77.87	306.61	159.35	134.18
Cash Flow Ratios
Operating Cash Flow Per Share	<0.01	0.05	0.03	0.03	0.04
Free Cash Flow Per Share	>-0.01	0.03	>-0.01	0.02	0.03
CapEx Per Share	<0.01	0.02	0.03	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	-1.23	0.57	-0.19	0.76	0.81
Dividend Paid and CapEx Coverage Ratio	0.16	1.39	0.61	4.13	5.20
Capital Expenditure Coverage Ratio	0.45	2.30	0.84	4.13	5.20
Operating Cash Flow Coverage Ratio	<0.01	0.18	0.15	0.14	0.24
Operating Cash Flow to Sales Ratio	<0.01	0.01	0.06	0.08	0.12
Free Cash Flow Yield	-0.63%	6.25%	-1.17%	5.14%	7.91%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.08	47.98	26.19	42.28	33.88
Price-to-Sales (P/S) Ratio	0.10	0.14	0.92	1.18	1.19
Price-to-Book (P/B) Ratio	0.85	1.38	1.16	1.19	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	-164.00	16.00	-85.47	19.45	12.65
Price-to-Operating Cash Flow Ratio	110.28	9.05	15.88	14.74	10.21
Price-to-Earnings Growth (PEG) Ratio	0.15	-1.06	1.61	-1.00	-0.28
Price-to-Fair Value	0.85	1.38	1.16	1.19	2.31
Enterprise Value Multiple	10.01	14.68	10.29	15.70	17.86
Enterprise Value	741.72M	634.03M	381.33M	365.51M	360.27M
EV to EBITDA	9.79	14.68	10.29	15.70	17.86
EV to Sales	0.16	0.21	1.24	1.54	1.53
EV to Free Cash Flow	-253.41	25.22	-115.66	25.35	16.25
EV to Operating Cash Flow	311.26	14.26	21.48	19.21	13.12
Tangible Book Value Per Share	-0.08	-0.06	-0.40	-0.38	-0.27
Shareholders’ Equity Per Share	0.34	0.31	0.37	0.36	0.19
Tax and Other Ratios
Effective Tax Rate	0.31	0.40	0.25	0.33	0.33
Revenue Per Share	5.14	3.18	0.47	0.36	0.36
Net Income Per Share	0.02	<0.01	0.02	0.01	0.01
Tax Burden	0.69	0.60	0.52	0.67	0.67
Interest Burden	0.51	0.49	0.78	0.62	0.63
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	0.03	0.23	0.25	0.22
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.13	5.30	1.38	3.13	3.32

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