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Paragon Technologies Inc (PGNT)
OTHER OTC:PGNT
US Market

Paragon Technologies (PGNT) Ratios

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Paragon Technologies Ratios

PGNT's free cash flow for Q3 2025 was $0.06. 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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.43 1.43 1.39 1.24 1.26
Quick Ratio
0.79 0.92 0.78 0.72 0.86
Cash Ratio
0.11 0.18 0.17 0.10 0.12
Solvency Ratio
>-0.01 0.04 0.20 0.12 0.13
Operating Cash Flow Ratio
-0.13 -0.03 -0.05 0.17 0.05
Short-Term Operating Cash Flow Coverage
-0.36 -0.12 -0.16 1.79 0.20
Net Current Asset Value
$ 18.16M$ 16.80M$ 11.26M$ 6.77M$ 5.21M
Leverage Ratios
Debt-to-Assets Ratio
0.24 0.18 0.21 0.12 0.23
Debt-to-Equity Ratio
0.84 0.61 0.69 0.55 0.96
Debt-to-Capital Ratio
0.46 0.38 0.41 0.35 0.49
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.08 0.01
Financial Leverage Ratio
3.48 3.32 3.31 4.41 4.19
Debt Service Coverage Ratio
-0.02 0.28 0.60 1.28 0.55
Interest Coverage Ratio
0.47 3.75 7.52 20.99 8.62
Debt to Market Cap
1.66 0.70 0.78 0.41 0.88
Interest Debt Per Share
9.22 7.44 6.68 4.16 6.09
Net Debt to EBITDA
10.28 0.97 0.63 0.42 1.10
Profitability Margins
Gross Profit Margin
8.62%9.60%10.41%8.73%10.79%
EBIT Margin
0.26%3.06%5.64%4.60%5.02%
EBITDA Margin
0.79%3.57%6.05%4.93%5.37%
Operating Profit Margin
0.26%3.06%5.64%4.60%5.02%
Pretax Profit Margin
0.44%2.17%5.50%4.22%5.20%
Net Profit Margin
-0.54%0.91%3.53%2.37%3.33%
Continuous Operations Profit Margin
-0.62%1.23%3.95%2.88%3.56%
Net Income Per EBT
-122.56%41.95%64.09%56.13%64.17%
EBT Per EBIT
168.75%70.98%97.47%91.76%103.47%
Return on Assets (ROA)
-1.13%1.77%9.40%6.14%8.42%
Return on Equity (ROE)
-3.89%5.88%31.09%27.06%35.31%
Return on Capital Employed (ROCE)
1.61%16.44%40.07%38.49%38.71%
Return on Invested Capital (ROIC)
-1.33%6.32%19.02%20.59%17.07%
Return on Tangible Assets
-1.14%1.78%9.46%6.17%8.50%
Earnings Yield
-8.15%7.33%38.90%28.91%46.22%
Efficiency Ratios
Receivables Turnover
6.50 5.51 9.05 7.34 5.84
Payables Turnover
6.35 6.18 8.63 5.01 6.10
Inventory Turnover
4.54 5.49 6.27 6.58 8.43
Fixed Asset Turnover
70.60 32.58 32.58 25.79 22.10
Asset Turnover
2.09 1.95 2.67 2.59 2.53
Working Capital Turnover Ratio
7.37 8.45 12.65 17.18 18.62
Cash Conversion Cycle
79.14 73.59 56.22 32.35 46.03
Days of Sales Outstanding
56.16 66.20 40.34 49.75 62.53
Days of Inventory Outstanding
80.47 66.46 58.18 55.44 43.32
Days of Payables Outstanding
57.50 59.07 42.29 72.85 59.82
Operating Cycle
136.64 132.66 98.51 105.19 105.85
Cash Flow Ratios
Operating Cash Flow Per Share
-3.07 -0.76 -0.83 3.83 0.77
Free Cash Flow Per Share
-3.35 -0.87 -0.95 2.66 0.61
CapEx Per Share
0.28 0.12 0.12 1.17 0.16
Free Cash Flow to Operating Cash Flow
1.09 1.15 1.14 0.69 0.79
Dividend Paid and CapEx Coverage Ratio
-11.06 -6.48 -7.03 3.28 4.76
Capital Expenditure Coverage Ratio
-11.06 -6.48 -7.03 3.28 4.76
Operating Cash Flow Coverage Ratio
-0.35 -0.11 -0.14 0.96 0.13
Operating Cash Flow to Sales Ratio
-0.04 -0.01 -0.01 0.05 0.01
Free Cash Flow Yield
-65.93%-9.71%-13.34%39.14%13.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-12.27 13.64 2.57 3.46 2.16
Price-to-Sales (P/S) Ratio
0.07 0.12 0.09 0.08 0.07
Price-to-Book (P/B) Ratio
0.48 0.80 0.80 0.94 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
-1.52 -10.30 -7.50 2.56 7.50
Price-to-Operating Cash Flow Ratio
-1.66 -11.89 -8.56 1.78 5.92
Price-to-Earnings Growth (PEG) Ratio
0.04 -0.18 0.06 -0.52 <0.01
Price-to-Fair Value
0.48 0.80 0.80 0.94 0.76
Enterprise Value Multiple
18.66 4.45 2.13 2.08 2.44
Enterprise Value
19.84M 19.90M 17.31M 14.50M 14.19M
EV to EBITDA
18.66 4.45 2.13 2.08 2.44
EV to Sales
0.15 0.16 0.13 0.10 0.13
EV to Free Cash Flow
-3.38 -13.17 -10.67 3.19 13.65
EV to Operating Cash Flow
-3.68 -15.20 -12.18 2.22 10.79
Tangible Book Value Per Share
12.28 12.95 10.35 8.36 6.68
Shareholders’ Equity Per Share
10.53 11.23 8.88 7.26 5.98
Tax and Other Ratios
Effective Tax Rate
2.40 0.43 0.28 0.32 0.31
Revenue Per Share
76.66 72.46 78.33 83.03 63.35
Net Income Per Share
-0.41 0.66 2.76 1.97 2.11
Tax Burden
-1.23 0.42 0.64 0.56 0.64
Interest Burden
1.70 0.71 0.97 0.92 1.03
Research & Development to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 0.00 0.00
Income Quality
7.40 -1.15 -0.30 1.95 0.37
Currency in USD