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Year on year Paragon Technologies Co Ltd 's revenues fell -16.33% from 457.22m to 382.57m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 25.05m to a loss of 48.41m.
Gross margin | 20.02% |
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Net profit margin | -55.55% |
Operating margin | -39.81% |
Return on assets | -10.00% |
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Return on equity | -14.15% |
Return on investment | -12.06% |
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Cash flow in TWDView more
In 2023, cash reserves at Paragon Technologies Co Ltd fell by 85.30m. However, Cash Flow from Investing totalled 55.77m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 51.43m for operations while cash used for financing totalled 52.02m.
Cash flow per share | -1.48 |
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Price/Cash flow per share | -- |
Book value per share | 15.48 |
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Tangible book value per share | 15.38 |
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Balance sheet in TWDView more
Current ratio | 5.50 |
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Quick ratio | 5.44 |
Total debt/total equity | 0.4402 |
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Total debt/total capital | 0.3056 |
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