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• Quick Ratio
• Working Capital
• LT Debt to Equity
• Debt to Equity
• Leverage Ratio
• Tangible Leverage
• Interest Coverage
• Debt Coverage
• Work. Cap. Per Revenue
Paragon Shipping Inc.  (PRGN)
Other Ticker:  
 

Paragon Shipping's Working Capital Ratio

PRGN's quarterly Working Capital Ratio and Current Assets, Current Liabilities growth


Regardless of the sequential decrease in Current Liabilities, during the third quarter 2015, Working Capital Ratio deteriorated to 0.94 below Paragon Shipping's average Working Capital Ratio.

Within Marine Transportation industry 34 other companies have achieved higher Working Capital Ratio than Paragon Shipping in third quarter 2015. While Working Capital Ratio total ranking has improved so far during the III Quarter 2015 to 4429, from total ranking in the second quarter 2015 at 4689.

Explain Working Capital Ratio
How much in Current Assets PRGN´s has?
What is the value of PRGN´s Current Liabilities?


PRGN Working Capital Ratio 0
III. Quarter		 0
II. Quarter		 0
I. Quarter		 (Dec 31 2014)
IV. Quarter		 0
III. Quarter
Y / Y Current Liabilities Change 0 % 0 % 0 % 20.4 % 20.4 %
Y / Y Current Assets Change 0 % 0 % 0 % -39.91 % -55.05 %
Working Capital Ratio MRQ 0.94 0.94 0.94 0.94 0.94
PRGN's Total Ranking # 4429 # 4689 # 4705 # 4596 # 4609
Seq. Current Liabilities Change 0 % 0 % 0 % 0 % 0 %
Seq. Current Assets Change 0 % 0 % 0 % 0 % 0 %

New: More PRGN's historic Working Capital Ratios >>


Working Capital Ratio third quarter 2015 Company Ranking
Within: No.
Marine Transportation Industry # 35
Transportation Sector # 82
Overall Market # 3816


Working Capital Ratio Statistics
High Average Low
2.51 1.3 0.21
0   (Sep 30 2012)




Financial Statements
Paragon Shipping's Current Liabilities $ 28 Millions Visit PRGN's Balance sheet
Paragon Shipping's Current Assets $ 27 Millions Visit PRGN's Balance sheet
Source of PRGN's Sales Visit PRGN's Sales by Geography


Cumulative Paragon Shipping's Working Capital Ratio

PRGN's Working Capital Ratio for the trailling 12 Months

PRGN Working Capital Ratio

 0
III. Quarter		 0
II. Quarter		 0
I. Quarter		 (Dec 31 2014)
IV. Quarter		 0
III. Quarter
Y / Y Current Liabilities TTM Growth 0 % 0 % 0 % 20.4 % 20.4 %
Y / Y Current Assets TTM Growth 0 % 0 % 0 % -39.91 % -55.05 %
Working Capital Ratio TTM 0.94 0.94 0.94 0.94 1.14
Total Ranking TTM # 3408 # 3467 # 3589 # 3468 # 3480
Seq. Current Liabilities TTM Growth 0 % 0 % 0 % 0 % 0 %
Seq. Current Assets TTM Growth 0 % 0 % 0 % 0 % 0 %

Working Capital ratio ranking by company, industry and sector >> Back to PRGN Financial Strength Comparisons >> Go to Compare PRGN Working Capital to its Competitors

On the trailing twelve months basis In spite of the year on year decrease in PRGN's Current Liabilities to $28.48 millions, cumulative Working Capital Ratio to 0.94 below the PRGN average Working Capital Ratio.
Working Capital Ratio is the average cumulative value over the last four quarters.

Among companies operating within Marine Transportation industry 34 other companies have achieved higher Working Capital Ratio than Paragon Shipping. While Working Capital Ratio overall ranking has improved so far to 3408, from total ranking during the twelve months ending second quarter 2015 at 3467.

Explain Working Capital Ratio
How much in Current Assets PRGN´s has?
What is the value of PRGN´s Current Liabilities?

TTM Working Capital Ratio Company Ranking
Within: No.
Within the Marine Transportation Industry # 35
Transportation Sector # 78
Within the Market # 3408


trailing twelve months Working Capital Ratio Statistics
High Average Low
1.87 1.4 0.94
(Dec 31 2013)   (Dec 31 2015)




Companies with similar Working Capital Ratio in the quarter ending 0, within Marine Transportation Industry Working Capital Ratio0 MRQ Current Assets0 MRQ Current Liabilities
Hermitage Offshore Services Ltd   2.39 $ 18.486  Millions$ 7.735  Millions
Dryships Inc.  2.36 $ 835.309  Millions$ 354.640  Millions
Expeditors International Of Washington Inc   2.34 $ 2,235.460  Millions$ 955.202  Millions
Dorian Lpg Ltd   2.32 $ 138.475  Millions$ 59.784  Millions
Navios South American Logistics Inc   2.31 $ 119.902  Millions$ 51.952  Millions
Roadrunner Transportation Systems Inc   2.12 $ 360.474  Millions$ 170.055  Millions
Gener8 Maritime, Inc.  2.00 $ 308.149  Millions$ 153.890  Millions
Frontline Plc  1.93 $ 467.465  Millions$ 242.037  Millions
Capital Product Partners L p   1.83 $ 99.879  Millions$ 54.724  Millions
Performance Shipping Inc   1.80 $ 35.514  Millions$ 19.697  Millions
Echo Global Logistics inc   1.70 $ 277.203  Millions$ 163.034  Millions
Ardmore Shipping Corp  1.66 $ 115.405  Millions$ 69.358  Millions
Forward Air Corporation  1.64 $ 185.697  Millions$ 113.024  Millions
Hub Group Inc   1.60 $ 629.469  Millions$ 394.480  Millions
Sfl Corporation Ltd   1.57 $ 375.917  Millions$ 239.482  Millions
Star Bulk Carriers Corp   1.51 $ 252.058  Millions$ 166.949  Millions
Navios Maritime Holdings Inc   1.41 $ 319.433  Millions$ 226.856  Millions
Navigator Holdings Ltd   1.36 $ 124.999  Millions$ 92.238  Millions
Brink s Co  1.35 $ 872.700  Millions$ 645.700  Millions
Radiant Logistics Inc   1.33 $ 147.545  Millions$ 110.681  Millions
Seaspan Corp  1.33 $ 540.163  Millions$ 405.734  Millions
Genco Shipping and Trading Limited  1.28 $ 101.055  Millions$ 79.157  Millions
Rand Logistics, Inc.  1.27 $ 31.606  Millions$ 24.849  Millions
Eagle Bulk Shipping Inc   1.23 $ 46.002  Millions$ 37.497  Millions
Stealthgas Inc   1.19 $ 123.372  Millions$ 103.301  Millions
C h Robinson Worldwide Inc   1.17 $ 1,856.211  Millions$ 1,581.259  Millions
Global Ship Lease Inc   1.13 $ 60.779  Millions$ 53.632  Millions
Euroseas Ltd   1.11 $ 21.584  Millions$ 19.365  Millions
Navios Maritime Partners L p   1.00 $ 41.356  Millions$ 41.528  Millions
Paragon Shipping Inc.  0.94 $ 26.688  Millions$ 28.483  Millions

Date modified: -0001-11-30T00:00:00+00:00



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