PARAGON

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Last Quote 2.11 EUR
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2008-12	2009-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	TTM
Earnings Per Share EUR	-17.46	-11.35	1.29	1.13	0.96	0.67	0.83	0.84	-0.3	0.52	-2.37
Dividends EUR					0.35	0.25	0.25	0.25	0.25	0.25	0.25
Payout Ratio % *					81.4	43.8	23.2	43.1	22.5
Shares Mil	4.0	4.0	4.0	4.0	4.0	4.0	4.0	4.0	5.0	5.0	5.0
Book Value Per Share * EUR			2.21	3.52	3.24	3.64	4.35	4.23	7.74	26.41	22.68
Free Cash Flow Per Share * EUR			0.75	-0.88	-0.78	-1.46	-4.17	-2.09	-3.07	-16.51
Return on Assets %	-75.75	-101.04	12.57	10.86	8.23	4.85	4.39	3.42	-0.31	0.69	-3.03
Financial Leverage (Average)			4.23	3.37	3.27	3.63	4.77	3.33	2.62	3.13	3.71
Return on Equity %			74.82	40.61	27.3	16.77	18.6	13.17	-0.85	1.99	-9.71
Return on Invested Capital %			20.85	19.1	13.64	9.16	9.15	7.23	1.66	2.45	-3.22
Interest Coverage	-7.61	-6.15		6.98	5.22	3.17	2.71	2.82	1.74	3.51	-1.42
Current Ratio		0.15	1.69	1.83	2.72	1.99	1.21	1.1	4.31	2.21	2.03
Quick Ratio		0.11	1.1	1.15	1.94	1.42	0.69	0.63	3.85	1.43	0.65
Debt/Equity			1.28	0.94	1.27	1.44	1.99	1.03	0.56	0.59	1.0