Paragon 28 Inc is a medical devices company that develops, distributes, and sells medical devices in the foot and ankle segment of the orthopedic implant marketplace. Its products include plates and plating systems, screws, staples, and nails aimed to address all major foot and ankle procedures including ankle, Charcot, fracture fixation, hallux valgus, hammertoe, and flat foot. The company's suite of surgical solutions comprises nearly 80 product systems to help fit the specific needs of each patient and procedure. Geographically the company generates the majority of its revenue from the United States.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.69
Equity-to-Asset	0.52
Debt-to-Equity	0.62
Debt-to-EBITDA	-4.1
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.34	Distress Grey Safe
Beneish M-Score	-2.26	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.9
	3-Year FCF Growth Rate	-97.7
	3-Year Book Growth Rate	68.1
	Future 3-5Y Total Revenue Growth Rate	17.79

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	42.74
	9-Day RSI	37.8
	14-Day RSI	35.82

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.21
	Quick Ratio	2.3
	Cash Ratio	1.48
	Days Inventory	682.8
	Days Sales Outstanding	60.8
	Days Payable	191.3

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-7.2
	Shareholder Yield %	-10.4

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	79.85
	Operating Margin %	-17.24
	Net Margin %	-22.11
	FCF Margin %	-42.48
	ROE %	-26.1
	ROA %	-15.92
	ROIC %	-19.72
	ROC (Joel Greenblatt) %	-31.93
	ROCE %	-17.58
	Years of Profitability over Past 10-Year	2

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PS Ratio	3.74
	PB Ratio	4.59
	Price-to-Tangible-Book	6.26
	EV-to-EBIT	-20.07
	EV-to-EBITDA	-31.66
	EV-to-Revenue	3.94
	EV-to-Forward-Revenue	3.12
	EV-to-FCF	-9.27
	Price-to-Net-Current-Asset-Value	15.36
	Earnings Yield (Greenblatt) %	-4.98
	FCF Yield %	-11.24

GF Value

STU:7GQ

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