Suspect Detection Systems Inc.
SDSS · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.01 | 0.00 | 0.08 |
| FCF Yield | 0.00% | 1.73% | -37.10% | 0.07% |
| EV / EBITDA | -2.55 | -1.31 | -0.61 | -3.48 |
| Quality | ||||
| ROIC | 20.37% | 41.09% | 184.34% | 0.00% |
| Gross Margin | 89.04% | 78.95% | 91.66% | 91.46% |
| Cash Conversion Ratio | -0.02 | 0.18 | -0.03 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.75% | -46.28% | -35.44% | – |
| Free Cash Flow Growth | 0.00% | 101.55% | 0.00% | 100.55% |
| Safety | ||||
| Net Debt / EBITDA | -1.76 | -0.59 | -0.12 | 0.83 |
| Interest Coverage | -4.49 | -2.44 | -16.42 | -42.20 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 1.08 | 0.39 | 0.79 |
| Cash Conversion Cycle | 384.34 | 337.01 | 508.58 | 418.78 |