Market cap
$1,099 Mln
Revenue (TTM)
$256 Mln
P/E Ratio
--
P/B Ratio
8.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 15.10 | 18.47 | 18.39 | 20.21 | 19.24 |
| EBIT | 16.49 | -20.01 | -13.10 | -204.87 | -274.16 |
| Net Profit | 9.87 | 43.15 | -9.68 | -222.37 | -277.32 |
| EPS | 9.60 | 43.48 | -8.47 | -213.82 | -- |
| Book Value | -- | -- | -26.96 | -14.57 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-24 | Dec-23 | Dec-22 |
| EBIT-Margin
| -22.52 | -14.03 | -16.37 | -17.24 | -33.95 |
| Net Margin
| -37.37 | -23.34 | -- | -- | -37.37 |
| Return on equity
| -35.30 | -22.17 | -35.44 | -30.03 | -40.42 |
| Return on Capital
| -27.09 | -17.37 | -25.96 | -20.20 | -35.10 |
| Return on Assets
| -20.32 | -13.21 | -17.31 | -16.09 | -27.56 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.63 | 0.30 |
Profitability
ROCE
-25.96
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
-25.96
|
-20.20
|
-35.10
|
-9.87
|
4.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-35.44
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
-35.44
|
-30.03
|
-40.42
|
-10.39
|
5.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-17.31
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
-17.31
|
-16.09
|
-27.56
|
-8.25
|
3.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-16.37
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
-16.37
|
-17.24
|
-33.95
|
-7.64
|
5.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-21.33
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
-21.33
|
-22.11
|
-37.37
|
-9.32
|
2.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
0.18
--
Year on year growth in net sales
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
0.18
|
0.19
|
0.23
|
0.33
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-12.44
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
-12.44
|
39.42
|
-446.88
|
-300.12
|
114.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-14.21
--
Year on year growth in profit after tax
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
-14.21
|
28.94
|
-391.68
|
-609.79
|
-13.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-0.14
--
Year on year growth in earnings per share
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
-0.14
|
0.33
|
-3.83
|
-5.49
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
--
Total debt / Net worth
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
0.00
|
0.63
|
0.30
|
0.04
|
0.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
0.00
|
0.01
|
0.01
|
0.00
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.51
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
3.51
|
4.21
|
2.08
|
5.29
|
3.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.64
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
1.64
|
2.30
|
1.19
|
4.10
|
1.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.64
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
-3.64
|
-7.22
|
-14.91
|
-6.55
|
9.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.23
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
15.23
|
17.62
|
21.12
|
18.21
|
19.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.81
--
Sales / Average Total Assets
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
0.81
|
0.73
|
0.74
|
0.89
|
1.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
54.99
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
54.99
|
64.50
|
65.61
|
59.83
|
71.97
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
530.98
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
530.98
|
491.02
|
569.36
|
472.25
|
413.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
106.35
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
106.35
|
113.13
|
157.36
|
142.33
|
173.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
479.62
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
479.62
|
442.39
|
477.60
|
389.75
|
311.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-15.75
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
-15.75
|
-21.52
|
-22.07
|
-98.76
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
6.59
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
6.59
|
5.79
|
10.55
|
7.04
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-35.32
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Paragon 28 Inc (FNA)
|
-35.32
|
-48.97
|
-31.15
|
-543.75
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|