Paragon Technologies, Inc.
PGNT · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | -0.09 | 0.02 | 0.38 |
| FCF Yield | -23.38% | -55.33% | -7.65% | -1.18% |
| EV / EBITDA | 27.63 | -15.86 | -32.86 | 11.89 |
| Quality | ||||
| ROIC | 0.59% | -5.12% | -2.88% | 2.53% |
| Gross Margin | 6.43% | 7.04% | 6.84% | 11.76% |
| Cash Conversion Ratio | -32.59 | 5.97 | 1.35 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.18% | 3.50% | 1.29% | -1.96% |
| Free Cash Flow Growth | 65.56% | -419.07% | -551.89% | -110.40% |
| Safety | ||||
| Net Debt / EBITDA | 15.58 | -7.79 | -10.57 | 4.21 |
| Interest Coverage | 2.50 | -9.42 | -6.09 | 8.60 |
| Efficiency | ||||
| Inventory Turnover | 1.46 | 1.17 | 1.44 | 1.79 |
| Cash Conversion Cycle | 71.89 | 76.83 | 64.13 | 69.31 |