Allied Security Innovations, Inc.
ADSV · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | -0.00 |
| FCF Yield | 0.00% | -233.49% | 0.00% | 0.00% |
| EV / EBITDA | 146.55 | 99.30 | 79.27 | 0.64 |
| Quality | ||||
| ROIC | -0.44% | -0.78% | -0.92% | -2.83% |
| Gross Margin | 63.05% | 68.67% | 71.70% | 70.38% |
| Cash Conversion Ratio | -6.59 | 5.98 | 8.25 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.78% | -49.53% | -46.80% | -10.83% |
| Free Cash Flow Growth | 331.89% | 61.51% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 146.55 | 98.95 | 79.27 | 0.64 |
| Interest Coverage | 0.44 | 0.62 | 0.57 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.89 | 1.87 | 2.33 | 0.00 |
| Cash Conversion Cycle | -8,555.61 | -7,577.31 | -6,973.97 | 0.00 |