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STOCKS

Paramount Group (PGRE)

:PGRE

PGRE

Paramount Group

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Paramount Group (PGRE) Ratios

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Paramount Group Ratios

PGRE's free cash flow for Q4 2024 was $0.59. For the 2024 fiscal year, PGRE's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.76	7.16	5.81	6.60	6.85
Quick Ratio	7.76	7.16	6.08	6.65	-0.26
Cash Ratio	3.13	3.49	2.90	3.94	3.66
Solvency Ratio	0.05	>-0.01	0.13	0.14	0.15
Operating Cash Flow Ratio	2.21	2.26	1.75	1.84	2.00
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -2.93B	$ -3.11B	$ -3.22B	$ -3.16B	$ -3.23B
Leverage Ratios
Debt-to-Assets Ratio	0.47	0.48	0.45	0.45	0.44
Debt-to-Equity Ratio	0.92	1.19	1.07	1.07	1.04
Debt-to-Capital Ratio	0.48	0.54	0.52	0.52	0.51
Long-Term Debt-to-Capital Ratio	0.48	0.54	0.52	0.52	0.51
Financial Leverage Ratio	1.96	2.50	2.35	2.37	2.34
Debt Service Coverage Ratio	2.28	0.18	2.44	2.66	2.63
Interest Coverage Ratio	2.48	0.93	0.85	1.05	0.90
Debt to Market Cap	3.43	3.39	2.92	2.10	1.89
Interest Debt Per Share	17.65	18.21	18.00	18.19	17.69
Net Debt to EBITDA	9.17	122.57	9.69	8.69	9.43
Profitability Margins
Gross Profit Margin	59.96%	26.68%	62.53%	63.48%	62.54%
EBIT Margin	15.89%	-30.04%	15.23%	19.07%	17.12%
EBITDA Margin	47.52%	3.71%	47.83%	52.44%	49.96%
Operating Profit Margin	51.20%	18.34%	16.43%	20.45%	16.94%
Pretax Profit Margin	-4.80%	-49.80%	-3.37%	0.78%	-1.77%
Net Profit Margin	-6.11%	-34.97%	-3.81%	0.28%	-1.98%
Continuous Operations Profit Margin	-5.07%	-49.99%	-3.81%	0.28%	-1.98%
Net Income Per EBT	127.39%	70.22%	113.10%	36.11%	111.82%
EBT Per EBIT	-9.37%	-271.58%	-20.50%	3.84%	-10.44%
Return on Assets (ROA)	-0.59%	-3.24%	-0.33%	0.02%	-0.17%
Return on Equity (ROE)	-1.15%	-8.11%	-0.78%	0.06%	-0.39%
Return on Capital Employed (ROCE)	5.00%	1.73%	1.46%	1.78%	1.43%
Return on Invested Capital (ROIC)	5.29%	1.73%	1.65%	0.64%	1.60%
Return on Tangible Assets	-0.59%	-3.27%	-0.34%	0.02%	-0.17%
Earnings Yield	-4.31%	-23.16%	-2.14%	0.11%	-0.70%
Efficiency Ratios
Receivables Turnover	2.02	2.01	2.00	2.09	2.05
Payables Turnover	2.53	4.76	2.25	2.28	2.63
Inventory Turnover	0.00	0.00	-7.15	-37.94	0.32
Fixed Asset Turnover	0.00	0.00	0.11	0.11	0.10
Asset Turnover	0.10	0.09	0.09	0.09	0.08
Working Capital Turnover Ratio	0.97	1.04	1.04	1.01	1.18
Cash Conversion Cycle	36.26	104.74	-30.45	5.53	1.19K
Days of Sales Outstanding	180.54	181.45	182.51	174.93	177.71
Days of Inventory Outstanding	0.00	0.00	-51.05	-9.62	1.15K
Days of Payables Outstanding	144.28	76.71	161.90	159.77	138.83
Operating Cycle	180.54	181.45	131.45	165.31	1.33K
Cash Flow Ratios
Operating Cash Flow Per Share	1.22	1.28	1.11	1.12	1.07
Free Cash Flow Per Share	1.22	1.28	0.55	0.60	1.07
CapEx Per Share	0.00	0.00	0.57	0.51	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.49	0.54	1.00
Dividend Paid and CapEx Coverage Ratio	11.61	5.27	1.24	1.36	2.41
Capital Expenditure Coverage Ratio	0.00	0.00	1.96	2.18	923.24
Operating Cash Flow Coverage Ratio	0.07	0.07	0.06	0.06	0.06
Operating Cash Flow to Sales Ratio	0.35	0.37	0.33	0.34	0.33
Free Cash Flow Yield	24.69%	24.78%	9.19%	7.25%	11.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.18	-4.32	-46.62	885.85	-142.40
Price-to-Sales (P/S) Ratio	1.42	1.51	1.78	2.51	2.82
Price-to-Book (P/B) Ratio	0.27	0.35	0.37	0.51	0.55
Price-to-Free Cash Flow (P/FCF) Ratio	4.05	4.04	10.88	13.79	8.48
Price-to-Operating Cash Flow Ratio	4.05	4.04	5.33	7.47	8.47
Price-to-Earnings Growth (PEG) Ratio	0.28	>-0.01	0.03	-7.72	2.78
Price-to-Fair Value	0.27	0.35	0.37	0.51	0.55
Enterprise Value Multiple	12.16	163.29	13.40	13.47	15.07
EV to EBITDA	12.16	163.29	13.40	13.47	15.07
EV to Sales	5.78	6.05	6.41	7.06	7.53
EV to Free Cash Flow	16.51	16.18	39.28	38.81	22.69
EV to Operating Cash Flow	16.51	16.18	19.24	21.02	22.66
Tangible Book Value Per Share	18.22	18.19	19.52	19.82	19.61
Shareholders’ Equity Per Share	18.46	14.77	16.23	16.41	16.42
Tax and Other Ratios
Effective Tax Rate	-0.06	>-0.01	-0.13	0.64	-0.12
Revenue Per Share	3.49	3.42	3.35	3.32	3.21
Net Income Per Share	-0.21	-1.20	-0.13	<0.01	-0.06
Tax Burden	1.27	0.70	1.13	0.36	1.12
Interest Burden	-0.30	1.66	-0.22	0.04	-0.10
Research & Development to Revenue	0.00	0.00	>-0.01	<0.01	>-0.01
SG&A to Revenue	0.09	0.08	0.08	0.08	0.09
Stock-Based Compensation to Revenue	>-0.01	0.03	0.03	0.03	0.03
Income Quality	130.57	-0.75	-8.75	118.65	-12.36

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