Paragon Financial Solutions, Inc.
PGNN · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.32 | 0.27 | 0.14 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 14.93 | 10.87 | 19.33 | 28.71 |
| Quality | ||||
| ROIC | 2.14% | 2.19% | 1.99% | 1.60% |
| Gross Margin | 62.63% | 62.26% | 61.04% | 57.84% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 15.02% | 18.35% | 22.29% | 26.71% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -6.62 | -7.22 | 3.82 | 9.27 |
| Interest Coverage | 0.47 | 0.46 | 0.46 | 0.33 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |