Paragon Technologies Co., Ltd.

As of June 30, 2026, Paragon Technologies Co., Ltd. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Paragon Technologies Co., Ltd. has 100.67M shares outstanding.

As of June 30, 2026, Paragon Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 13.17. The price-to-sales ratio is 10.28, and the price-to-book ratio stands at 1.76.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.31 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.58B versus a market cap of 3.00B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Paragon Technologies Co., Ltd. maintains a current ratio of 3.92, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.42, indicating elevated leverage, while an interest coverage ratio of -7.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Paragon Technologies Co., Ltd. posted a return on equity (ROE) of 14.37, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -8.82, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 9.81, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.09, useful for judging operating efficiency across full business cycles. The company generates approximately 614,059.87 in revenue per employee across its workforce of 451.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 28.64 indicates how many times Paragon Technologies Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Paragon Technologies Co., Ltd. recorded 22.03M in income tax expense. That works out to an effective tax rate of 9.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 241.40M, leaving 216.18M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Paragon Technologies Co., Ltd.'s stock has gained approximately 66.45% over the past 52 weeks. The 50-day moving average sits at 34.30, while the 200-day moving average is 28.35.

Over the twelve months ended June 30, 2026, Paragon Technologies Co., Ltd. generated 276.94M in revenue and converted that into 216.18M in net income, yielding earnings per share of 2.24. EBITDA reached -138.07M, while operating income came in at -205.16M.

As of June 30, 2026, Paragon Technologies Co., Ltd. holds 1.03B in cash and equivalents against 604.12M in total debt, resulting in a net debt position of -104.56M. Total book value stands at 1.71B, with working capital of 937.47M providing operational flexibility.

Paragon Technologies Co., Ltd. produced 28.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -386.58M in capital expenditures, free cash flow totaled -358.56M - equivalent to -3.75 per share.

Over the twelve months ended June 30, 2026, Paragon Technologies Co., Ltd. posted a gross margin of -5.78, reflecting its pricing power and cost economics. The operating margin of -74.08 and net profit margin of 78.06 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -12.27: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.27, meaning Paragon Technologies Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Paragon Technologies Co., Ltd.'s most recent stock split took place on June 19, 2024 with a 185:189 split ratio.

As of June 30, 2026, Paragon Technologies Co., Ltd. has an Altman Z-Score of 2.83, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.