Paramount Global
PARA
11.43
USD+0.23
(+2.05%)Day's range
11.14
11.48
52 wk Range
9.54
14.54
PARA Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.017 |
| Dividend Yield Percentage (TTM) | 1.75 |
| Price-to-Earnings Ratio (TTM) | -1.259 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.226 |
| Payout Ratio (TTM) | -0.028 |
| Current Ratio (TTM) | 1.302 |
| Quick Ratio (TTM) | 1.154 |
| Cash Ratio (TTM) | 0.276 |
| Days of Sales Outstanding (TTM) | 86.462 |
| Days of Inventory Outstanding (TTM) | 25.251 |
| Operating Cycle (TTM) | 111.713 |
| Days of Payables Outstanding (TTM) | 16.84 |
| Cash Conversion Cycle (TTM) | 94.873 |
| Gross Profit Margin (TTM) | 0.293 |
| Operating Profit Margin (TTM) | 0.028 |
| Pre-tax Profit Margin (TTM) | -0.211 |
| Net Profit Margin (TTM) | -0.206 |
| Effective Tax Rate (TTM) | 0.064 |
| Return on Assets (TTM) | -0.131 |
| Return on Equity (TTM) | -0.338 |
| Return on Capital Employed (TTM) | 0.022 |
| Net Income per Earnings Before Tax (TTM) | 0.976 |
| Earnings Before Tax per EBIT (TTM) | -7.579 |
| EBIT per Revenue (TTM) | 0.028 |
| Debt Ratio (TTM) | 0.337 |
| Debt-to-Equity Ratio (TTM) | 0.953 |
| Long-Term Debt to Capitalization (TTM) | 0.47 |
| Total Debt to Capitalization (TTM) | 0.488 |
| Interest Coverage Ratio (TTM) | 0.948 |
| Cash Flow to Debt Ratio (TTM) | 0.048 |
| Equity Multiplier (TTM) | 2.829 |
| Receivables Turnover Ratio (TTM) | 4.222 |
| Payables Turnover Ratio (TTM) | 21.675 |
| Inventory Turnover Ratio (TTM) | 14.455 |
| Fixed Asset Turnover Ratio (TTM) | 11.332 |
| Asset Turnover Ratio (TTM) | 0.633 |
| Operating Cash Flow per Share (TTM) | 1.133 |
| Free Cash Flow per Share (TTM) | 0.736 |
| Cash per Share (TTM) | 4.008 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.026 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.65 |
| Cash Flow Coverage Ratio (TTM) | 0.048 |
| Short-Term Coverage Ratio (TTM) | 0 |
| Capital Expenditure Coverage Ratio (TTM) | 2.859 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.745 |
| Price-to-Book Value Ratio (TTM) | 0.465 |
| Price-to-Book Ratio (TTM) | 0.465 |
| Price-to-Sales Ratio (TTM) | 0.279 |
| Price-to-Earnings Ratio (TTM) | -1.259 |
| Price-to-Free Cash Flow Ratio (TTM) | 16.663 |
| Price-to-Operating Cash Flow Ratio (TTM) | 10.092 |
| Price-to-Cash Flow Ratio (TTM) | 10.092 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.226 |
| Price-to-Sales Ratio (TTM) | 0.279 |
| Enterprise Value Multiple (TTM) | -4.271 |
| Price-to-Fair Value Ratio (TTM) | 0.465 |
| Dividend per Share (TTM) | 0.2 |