Paragon Technologies, Inc.
PGNT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.62 | -0.18 | 0.06 | -0.52 |
| FCF Yield | -9.20% | -9.71% | -13.34% | 39.14% |
| EV / EBITDA | 5.20 | 4.45 | 1.74 | 1.90 |
| Quality | ||||
| ROIC | 5.78% | 6.32% | 19.02% | 20.59% |
| Gross Margin | 9.24% | 9.60% | 10.41% | 8.73% |
| Cash Conversion Ratio | -0.95 | -1.15 | -0.30 | 1.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.97% | -3.99% | 7.52% | 7.83% |
| Free Cash Flow Growth | 4.90% | 6.90% | -135.77% | 336.67% |
| Safety | ||||
| Net Debt / EBITDA | 1.84 | 0.97 | 0.52 | 0.38 |
| Interest Coverage | 4.70 | 3.75 | 7.52 | 20.99 |
| Efficiency | ||||
| Inventory Turnover | 6.71 | 5.49 | 6.27 | 6.58 |
| Cash Conversion Cycle | 76.52 | 73.59 | 56.22 | 32.35 |