Financials data is unavailable for this security.
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Year on year Paragon Technologies Inc 's revenues fell -6.68% from 134.24m to 125.27m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 4.73m to 1.14m, a -75.89% decrease.
Gross margin | 8.54% |
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Net profit margin | -0.15% |
Operating margin | 1.63% |
Return on assets | -0.33% |
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Return on equity | -3.05% |
Return on investment | -1.02% |
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Cash flow in USDView more
In 2023, Paragon Technologies Inc increased its cash reserves by 41.52%, or 2.20m. Cash Flow from Financing totalled 1.38m or 1.10% of revenues. In addition the company used 1.31m for operations while cash used for investing totalled 751.00k.
Cash flow per share | 0.2564 |
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Price/Cash flow per share | 32.51 |
Book value per share | 10.54 |
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Tangible book value per share | 10.43 |
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Balance sheet in USDView more
Current ratio | 1.44 |
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Quick ratio | 0.8006 |
Total debt/total equity | 0.7482 |
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Total debt/total capital | 0.3885 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -75.93%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 3.41 |
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EPS (TTM) vs TTM 1 year ago | -111.14 |