Paragon 28 Inc. (FNA)
11.96
0.29 (2.49%)
At close: Jan 28, 2025, 2:07 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -17.73 | -21.79 | -98.76 | 532.01 | 458.45 |
| PS Ratio | 4.72 | 8.09 | 9.17 | 12.88 | 13.45 |
| PB Ratio | 5.74 | 10.41 | 7.04 | 19.99 | 52.44 |
| P/FCF Ratio | -11.1 | -15.9 | -54.96 | -146.88 | -249.12 |
| P/OCF Ratio | -15.97 | -29.83 | -407.7 | 1.29K | 116.20 |
| OCF/S Ratio | -0.3 | -0.27 | -0.02 | 0.01 | 0.12 |
| Debt / Equity Ratio | 0.63 | 0.30 | 0.04 | 0.09 | 0.74 |
| Quick Ratio | 2.30 | 1.19 | 4.10 | 1.79 | 0.56 |
| Current Ratio | 4.21 | 2.08 | 5.29 | 3.25 | 1.08 |
| Asset Turnover | 0.64 | 0.71 | 0.63 | 1.14 | 1.43 |
| Interest Coverage | -8.84 | -8.49 | -6.27 | 9.35 | 4.19 |
| Return on Equity (ROE) | -0.32 | -0.48 | -0.07 | 0.04 | 0.11 |
| Return on Assets (ROA) | -0.17 | -0.26 | -0.06 | 0.03 | 0.04 |
| Return on Capital (ROIC) | -0.16 | -0.19 | -0.05 | 0.07 | 0.10 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 75.99% | 82.11% | 81.00% | 77.38% | 82.28% |
| Net Profit Margin | -26.59% | -37.12% | -9.29% | 2.42% | 2.93% |
| Pretax Profit Margin | -26.49% | -37.15% | -8.8% | 4.53% | 1.85% |
| Operating Profit Margin | -21.1% | -19.32% | -7.31% | 5.07% | 2.56% |
| FCF Margin | -42.48% | -50.87% | -16.69% | -8.77% | -5.4% |
| EBITDA Margin | -16.92% | -26.38% | -1.56% | 10.82% | 6.42% |