Paragon Gmbh Co Stock Current Liabilities
PGN Stock | EUR 1.95 0.04 2.09% |
paragon GmbH Co fundamentals help investors to digest information that contributes to Paragon GmbH's financial success or failures. It also enables traders to predict the movement of Paragon Stock. The fundamental analysis module provides a way to measure Paragon GmbH's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Paragon GmbH stock.
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paragon GmbH Co Company Current Liabilities Analysis
Paragon GmbH's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current Paragon GmbH Current Liabilities | 27 M |
Most of Paragon GmbH's fundamental indicators, such as Current Liabilities, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, paragon GmbH Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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In accordance with the recently published financial statements, paragon GmbH Co has a Current Liabilities of 27 M. This is 99.94% lower than that of the Consumer Cyclical sector and 97.68% lower than that of the Auto Parts industry. The current liabilities for all Germany stocks is 99.66% higher than that of the company.
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Paragon Fundamentals
Return On Equity | -1.57 | |||
Return On Asset | 4.0E-4 | |||
Profit Margin | (0.01) % | |||
Operating Margin | 0.0007 % | |||
Current Valuation | 124.82 M | |||
Shares Outstanding | 4.53 M | |||
Shares Owned By Insiders | 20.12 % | |||
Shares Owned By Institutions | 0.09 % | |||
Price To Earning | 21.32 X | |||
Price To Book | 40.27 X | |||
Price To Sales | 0.13 X | |||
Revenue | 146.92 M | |||
Gross Profit | 80.86 M | |||
EBITDA | 15.55 M | |||
Net Income | (11.42 M) | |||
Cash And Equivalents | 10.07 M | |||
Cash Per Share | 2.23 X | |||
Total Debt | 10.18 M | |||
Debt To Equity | 84.30 % | |||
Current Ratio | 2.42 X | |||
Book Value Per Share | (0.28) X | |||
Cash Flow From Operations | 14.81 M | |||
Earnings Per Share | (1.56) X | |||
Price To Earnings To Growth | 38.44 X | |||
Target Price | 93.96 | |||
Number Of Employees | 871 | |||
Beta | 1.54 | |||
Market Capitalization | 21.5 M | |||
Total Asset | 159.67 M | |||
Retained Earnings | 14 M | |||
Working Capital | 6 M | |||
Current Asset | 33 M | |||
Current Liabilities | 27 M | |||
Z Score | 1.2 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 0.93 % | |||
Net Asset | 159.67 M |
About Paragon GmbH Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze paragon GmbH Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Paragon GmbH using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of paragon GmbH Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Paragon Stock
Paragon GmbH financial ratios help investors to determine whether Paragon Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Paragon with respect to the benefits of owning Paragon GmbH security.