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STOCKS

Paragon REIT (SPHEF)

:SPHEF

SPHEF

Paragon REIT

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Paragon REIT (SPHEF) Ratios

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Paragon REIT Ratios

SPHEF's free cash flow for Q2 2024 was S$0.68. For the 2024 fiscal year, SPHEF's free cash flow was decreased by S$ and operating cash flow was S$0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Sep 21	Sep 20
Liquidity Ratios
Current Ratio	1.99K	1.99K	0.57	0.39	1.06
Quick Ratio	1.99K	1.99K	0.57	>-0.01	1.06
Cash Ratio	56.94	56.94	0.51	0.28	1.04
Solvency Ratio	0.10	0.10	0.11	-0.04	0.13
Operating Cash Flow Ratio	105.01	105.01	0.93	0.56	0.55
Short-Term Operating Cash Flow Coverage	2.44	2.44	1.31	0.77	0.65
Net Current Asset Value	S$ -828.81M	S$ 2.71B	S$ -1.28B	S$ -1.31B	S$ -828.81M
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.37	0.30	0.31	0.28
Debt-to-Equity Ratio	0.61	0.61	0.46	0.46	0.40
Debt-to-Capital Ratio	0.38	0.38	0.31	0.32	0.28
Long-Term Debt-to-Capital Ratio	0.37	0.37	0.29	0.28	0.23
Financial Leverage Ratio	1.66	1.66	1.50	1.51	1.43
Debt Service Coverage Ratio	1.54	1.54	1.03	-0.10	0.58
Interest Coverage Ratio	6.82	6.82	9.89	-0.71	6.40
Debt to Market Cap	0.62	0.62	0.51	0.55	0.39
Interest Debt Per Share	0.57	0.57	0.47	0.49	0.43
Net Debt to EBITDA	4.19	7.50	6.58	-61.10	4.19
Profitability Margins
Gross Profit Margin	65.83%	65.83%	73.10%	75.35%	78.63%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	68.00%	68.00%	64.75%	-8.25%	78.21%
Operating Profit Margin	68.00%	68.00%	64.66%	-8.34%	78.13%
Pretax Profit Margin	58.03%	58.03%	55.37%	-24.84%	65.25%
Net Profit Margin	56.45%	56.45%	53.99%	-25.91%	65.56%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	97.26%	97.26%	97.50%	104.33%	100.48%
EBT Per EBIT	85.34%	85.34%	85.64%	297.85%	83.51%
Return on Assets (ROA)	3.80%	3.76%	3.52%	-1.48%	3.80%
Return on Equity (ROE)	5.44%	6.25%	5.28%	-2.23%	5.44%
Return on Capital Employed (ROCE)	4.94%	4.54%	4.45%	-0.51%	4.94%
Return on Invested Capital (ROIC)	4.57%	2.17%	4.24%	-0.52%	4.57%
Return on Tangible Assets	1.90%	3.76%	3.52%	-1.48%	1.90%
Earnings Yield	5.31%	6.33%	5.94%	-2.64%	5.31%
Efficiency Ratios
Receivables Turnover	53.41	53.41	25.97	7.52	47.03
Payables Turnover	-0.03	-0.03	74.63	16.49	23.56
Inventory Turnover	0.00	0.00	0.00	0.52	-3.26K
Fixed Asset Turnover	1.14K	1.14K	487.99	409.95	362.91
Asset Turnover	0.07	0.07	0.07	0.06	0.06
Working Capital Turnover Ratio	0.13	0.13	-2.02	-2.98	-2.37
Cash Conversion Cycle	-7.85	11.90K	9.16	729.37	-7.85
Days of Sales Outstanding	7.76	6.83	14.06	48.57	7.76
Days of Inventory Outstanding	-0.11	0.00	0.00	702.94	-0.11
Days of Payables Outstanding	15.49	-11.90K	4.89	22.13	15.49
Operating Cycle	7.65	6.83	14.06	751.50	7.65
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.08	0.07	0.06	0.07
Free Cash Flow Per Share	0.08	0.08	0.07	0.06	0.07
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.16	1.16	1.67	1.73	1.25
Capital Expenditure Coverage Ratio	3.36K	3.36K	865.58	908.79	2.54K
Operating Cash Flow Coverage Ratio	0.15	0.15	0.16	0.13	0.17
Operating Cash Flow to Sales Ratio	0.82	0.82	0.73	0.69	0.79
Free Cash Flow Yield	6.39%	9.15%	8.03%	7.01%	6.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.79	15.79	16.84	-37.86	18.82
Price-to-Sales (P/S) Ratio	8.91	8.91	9.09	9.81	12.34
Price-to-Book (P/B) Ratio	0.99	0.99	0.89	0.85	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	10.93	10.93	12.46	14.26	15.64
Price-to-Operating Cash Flow Ratio	10.92	10.92	12.44	14.24	15.64
Price-to-Earnings Growth (PEG) Ratio	0.71	0.71	-0.05	0.27	2.35
Price-to-Fair Value	0.99	0.99	0.89	0.85	1.02
Enterprise Value Multiple	20.61	20.61	20.63	-180.05	19.96
Enterprise Value	3.57B	3.98B	3.70B	3.59B	3.57B
EV to EBITDA	19.96	20.61	20.63	-180.05	19.96
EV to Sales	15.62	14.02	13.36	14.85	15.62
EV to Free Cash Flow	19.79	17.18	18.30	21.58	19.79
EV to Operating Cash Flow	19.78	17.17	18.28	21.56	19.78
Tangible Book Value Per Share	0.92	0.92	1.02	1.03	1.07
Shareholders’ Equity Per Share	0.91	0.91	1.02	1.03	1.06
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	<0.01	-0.07	<0.01
Revenue Per Share	0.10	0.10	0.10	0.09	0.09
Net Income Per Share	0.06	0.06	0.05	-0.02	0.06
Tax Burden	1.00	0.97	0.98	1.04	1.00
Interest Burden	0.00	-	-	-	-
Research & Development to Revenue	<0.01	<0.01	<0.01	>-0.01	<0.01
SG&A to Revenue	0.09	0.00	0.09	0.09	0.09
Stock-Based Compensation to Revenue	0.07	0.00	0.00	0.08	0.07
Income Quality	1.21	1.37	1.33	-2.60	1.21

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