Paramount Financial Ratios for Analysis 2010-2024 | PGRE

Fifteen years of historical annual and quarterly financial ratios and margins for Paramount (PGRE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112010
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0.490.470.460.460.450.420.410.420.360.340.200.23--
0.950.870.860.840.830.730.710.740.560.520.250.30--
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18.2823.0323.2320.3622.6421.6317.1315.8010.6652.4178.9768.4077.7977.79
18.2823.0323.2320.3622.6421.6317.1315.8010.6652.4178.9768.4077.7977.79
52.1455.0356.0554.0357.1557.4152.9854.8354.0367.6981.5972.6779.6077.79
-49.80-3.370.78-1.770.612.3415.630.563.5868.5174.7559.4573.2673.26
-34.97-4.92-2.80-3.46-4.961.2912.01-1.45-0.6726.853.930.938.898.89
0.090.090.090.080.090.080.080.080.080.030.140.09-0.23
--------------
--------------
--------------
-9.25-0.640.05-0.310.090.272.130.040.403.2814.958.04--
-9.41-0.650.05-0.320.100.292.300.050.443.7314.958.04-3.10
-4.64-0.330.02-0.170.050.151.200.020.242.0210.365.35-2.06
-4.75-0.340.02-0.170.050.161.250.020.252.1611.996.19-3.10
18.4720.3720.3420.6420.3620.9820.8921.2425.0426.1910.549.04--
1.281.111.121.071.230.650.800.68-0.08-0.780.000.000.000.00
0.820.550.611.071.431.532.04-2.30-0.59-0.21----

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-31
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0.480.480.470.490.470.470.460.470.460.460.460.460.460.460.460.460.450.450.460.450.430.430.420.420.410.420.410.410.410.400.430.420.390.380.380.360.340.350.340.340.20------
0.910.910.900.950.880.880.870.870.870.860.860.860.860.850.850.840.880.870.890.830.760.780.740.730.710.710.700.710.700.680.760.740.630.620.600.560.520.530.530.520.25------
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19.2918.3720.8515.9119.9913.1323.6920.9322.8523.4224.9125.0122.9621.7923.1219.8918.7417.4925.0524.2523.3221.2021.7155.1722.47-2.3520.2914.4216.8316.0621.2016.7215.9918.7911.7213.8715.845.157.4517.7175.2067.4069.22----
19.2918.3720.8515.9119.9913.1323.6920.9322.8523.4224.9125.0122.9621.7923.1219.8918.7417.4925.0524.2523.3221.2021.7155.1722.47-2.3520.2914.4216.8316.0621.2016.7215.9918.7911.7213.8715.845.157.4517.7175.2067.4069.22----
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-1.84-1.339.04-141.02-13.11-47.644.56-20.581.012.373.623.733.07-5.321.67-0.75-3.32-5.662.34-6.573.861.873.272.8623.92-19.171.73-3.49-14.6978.313.26-0.132.743.78-4.1211.686.052.76-6.7382.5165.7955.4460.45----
-2.16-4.185.22-98.13-13.25-27.540.92-20.58-0.82-0.191.840.66-1.15-8.75-1.98-8.13-3.94-3.661.82-26.853.701.352.013.8319.49-18.190.59-3.77-5.6857.970.21-3.89-0.081.85-3.765.220.67-2.89-6.0455.1418.070.3314.21----
0.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.020.010.02------
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-0.10-0.070.41-6.77-0.58-1.910.19-0.900.030.090.140.130.10-0.230.04-0.04-0.14-0.210.08-0.250.170.060.100.060.88-0.730.05-0.14-0.502.830.03-0.060.090.16-0.150.380.170.06-0.211.322.13------
-0.11-0.070.42-6.88-0.59-1.940.19-0.920.030.090.140.130.11-0.230.04-0.04-0.14-0.220.09-0.270.180.070.110.070.93-0.780.06-0.15-0.543.060.04-0.060.100.18-0.170.420.190.06-0.231.502.13------
-0.05-0.040.21-3.39-0.30-0.990.10-0.470.010.050.070.070.05-0.120.02-0.02-0.07-0.110.04-0.130.090.040.060.030.50-0.410.03-0.08-0.281.620.02-0.030.050.09-0.090.230.100.04-0.130.811.48------
-0.05-0.040.22-3.48-0.31-1.010.10-0.480.010.050.070.070.06-0.120.02-0.02-0.08-0.120.04-0.140.100.040.060.040.52-0.430.03-0.08-0.301.690.02-0.030.060.10-0.100.240.110.04-0.140.871.71------
18.6318.6518.7718.4719.8320.0120.4320.3719.8819.7320.3720.3420.3820.4620.5820.6420.6420.6920.3320.3620.6420.5620.7020.9820.9220.8121.0120.8921.0020.5020.9421.2422.1422.2023.0125.0426.0925.9225.9726.1911.26------
0.810.630.321.280.810.640.271.110.780.590.271.120.860.610.271.070.630.470.121.230.890.460.400.650.560.440.150.800.430.340.180.680.320.610.39-0.080.270.290.000.000.000.000.000.000.000.000.00
0.420.330.140.820.500.430.180.550.460.350.140.610.520.380.181.070.360.26-0.021.431.240.240.281.531.650.230.042.041.762.490.11-2.30-0.170.270.23-0.59-0.050.10-0.11--------