Gallagher Security Corp.
MYCLF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.02 | 0.04 | -0.00 |
| FCF Yield | -3.24% | -4.24% | -6.46% | -2.31% |
| EV / EBITDA | -9.60 | -8.26 | -11.30 | -21.37 |
| Quality | ||||
| ROIC | 14.62% | 25.54% | 21.02% | 26.50% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.29 | 0.34 | 1.06 | -0.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 42.57% | 34.41% | -34.58% | -302.55% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | -0.20 | 0.20 | 0.88 |
| Interest Coverage | -49.01 | -146.04 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |