tiprankstipranks
Paragon Technologies Inc (PGNT)
OTHER OTC:PGNT
US Market
PGNT
Paragon Technologies
RESEARCH TOOLSreports

Paragon Technologies (PGNT) Ratios

5 Followers

Paragon Technologies Ratios

PGNT's free cash flow for Q4 2025 was $0.10. For the 2025 fiscal year, PGNT's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.53 1.53 1.53 1.43 1.39
Quick Ratio
 0.89 0.89 1.01 0.92 0.78
Cash Ratio
 0.09 0.09 0.13 0.18 0.17
Solvency Ratio
 -0.07 -0.07 0.06 0.04 0.20
Operating Cash Flow Ratio
 -0.15 -0.15 -0.03 -0.03 -0.05
Short-Term Operating Cash Flow Coverage
 -0.48 -0.48 -0.09 -0.12 -0.16
Net Current Asset Value
$ 18.41M$ 18.41M$ 16.87M$ 16.80M$ 11.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.23 0.18 0.21
Debt-to-Equity Ratio
 0.60 0.60 0.68 0.61 0.69
Debt-to-Capital Ratio
 0.37 0.37 0.40 0.38 0.41
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 3.20 3.20 2.89 3.32 3.31
Debt Service Coverage Ratio
 -0.25 -0.21 0.25 0.28 0.78
Interest Coverage Ratio
 -1.50 -1.50 4.70 3.75 7.52
Debt to Market Cap
 1.25 1.24 0.78 0.70 0.78
Interest Debt Per Share
 6.64 6.64 7.94 7.44 6.68
Net Debt to EBITDA
 -19.63 -15.63 1.84 0.97 0.52
Profitability Margins
Gross Profit Margin
7.52%7.54%9.24%9.60%10.41%
EBIT Margin
-0.68%-0.75%3.02%3.06%6.25%
EBITDA Margin
-0.27%-0.34%3.68%3.57%7.42%
Operating Profit Margin
-0.75%-0.75%3.15%3.06%5.64%
Pretax Profit Margin
-0.52%-0.52%2.35%2.17%5.50%
Net Profit Margin
-2.21%-2.21%0.88%0.91%3.53%
Continuous Operations Profit Margin
-1.89%-1.89%1.19%1.23%3.95%
Net Income Per EBT
426.44%426.44%37.48%41.95%64.09%
EBT Per EBIT
69.10%69.10%74.60%70.98%97.47%
Return on Assets (ROA)
-5.47%-5.47%2.03%1.77%9.40%
Return on Equity (ROE)
-17.03%-17.51%5.85%5.88%31.09%
Return on Capital Employed (ROCE)
-4.81%-4.81%17.78%16.44%40.07%
Return on Invested Capital (ROIC)
-3.25%-3.25%5.78%6.32%19.02%
Return on Tangible Assets
-5.48%-5.48%2.03%1.78%9.46%
Earnings Yield
-36.74%-36.52%7.14%7.33%38.90%
Efficiency Ratios
Receivables Turnover
 6.91 6.91 6.00 5.51 9.05
Payables Turnover
 8.87 8.87 9.43 6.18 8.63
Inventory Turnover
 5.86 5.86 6.71 5.49 6.27
Fixed Asset Turnover
 83.27 83.27 36.95 32.58 32.58
Asset Turnover
 2.47 2.47 2.30 1.95 2.67
Working Capital Turnover Ratio
 7.47 7.96 7.26 8.45 12.65
Cash Conversion Cycle
 73.98 73.99 76.52 73.59 56.22
Days of Sales Outstanding
 52.81 52.81 60.81 66.20 40.34
Days of Inventory Outstanding
 62.33 62.34 54.41 66.46 58.18
Days of Payables Outstanding
 41.16 41.16 38.70 59.07 42.29
Operating Cycle
 115.14 115.15 115.22 132.66 98.51
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.98 -2.98 -0.61 -0.76 -0.83
Free Cash Flow Per Share
 -3.24 -3.24 -0.83 -0.87 -0.95
CapEx Per Share
 0.26 0.26 0.22 0.12 0.12
Free Cash Flow to Operating Cash Flow
 1.09 1.09 1.36 1.15 1.14
Dividend Paid and CapEx Coverage Ratio
 -11.64 -11.64 -2.80 -6.48 -7.03
Capital Expenditure Coverage Ratio
 -11.64 -11.64 -2.80 -6.48 -7.03
Operating Cash Flow Coverage Ratio
 -0.48 -0.48 -0.08 -0.11 -0.14
Operating Cash Flow to Sales Ratio
 -0.04 -0.04 >-0.01 -0.01 -0.01
Free Cash Flow Yield
-65.45%-65.06%-9.20%-9.71%-13.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.72 -2.74 14.01 13.64 2.57
Price-to-Sales (P/S) Ratio
 0.06 0.06 0.12 0.12 0.09
Price-to-Book (P/B) Ratio
 0.48 0.48 0.82 0.80 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -1.53 -1.54 -10.87 -10.30 -7.50
Price-to-Operating Cash Flow Ratio
 -1.66 -1.67 -14.75 -11.89 -8.56
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 -4.62 -0.18 0.06
Price-to-Fair Value
 0.48 0.48 0.82 0.80 0.80
Enterprise Value Multiple
 -41.87 -33.45 5.20 4.45 1.74
Enterprise Value
 16.37M 16.42M 24.17M 19.90M 17.31M
EV to EBITDA
 -41.87 -33.45 5.20 4.45 1.74
EV to Sales
 0.11 0.11 0.19 0.16 0.13
EV to Free Cash Flow
 -2.88 -2.89 -16.82 -13.17 -10.67
EV to Operating Cash Flow
 -3.12 -3.13 -22.82 -15.20 -12.18
Tangible Book Value Per Share
 12.50 12.50 12.59 12.95 10.35
Shareholders’ Equity Per Share
 10.39 10.39 11.01 11.23 8.88
Tax and Other Ratios
Effective Tax Rate
 -3.31 -2.64 0.49 0.43 0.28
Revenue Per Share
 82.21 82.21 73.05 72.46 78.33
Net Income Per Share
 -1.82 -1.82 0.64 0.66 2.76
Tax Burden
 4.26 4.26 0.37 0.42 0.64
Interest Burden
 0.76 0.69 0.78 0.71 0.88
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 <0.01
SG&A to Revenue
 0.08 0.08 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.64 1.64 -0.95 -1.15 -0.30
Currency in USD