Paragon Financial Solutions, Inc.
PGNN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | -8.24 | -3.01 | 0.24 |
| FCF Yield | -134.49% | 6.85% | 2.76% | 8.04% |
| EV / EBITDA | 7.83 | 8.13 | 9.56 | -2.76 |
| Quality | ||||
| ROIC | 4.50% | 0.83% | 4.50% | 6.90% |
| Gross Margin | 57.30% | 62.03% | 89.76% | 96.17% |
| Cash Conversion Ratio | -10.81 | 2.05 | 1.00 | 1.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 26.71% | 23.28% | 7.34% | -0.50% |
| Free Cash Flow Growth | -2,200.62% | 133.87% | -74.31% | 271.16% |
| Safety | ||||
| Net Debt / EBITDA | 2.55 | 1.74 | 3.24 | -11.09 |
| Interest Coverage | 0.27 | 0.30 | 1.93 | 6.38 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |