Allied Security Innovations, Inc.
ADSV · OTC
3/31/2010 | 12/31/2009 | 9/30/2009 | 6/30/2009 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.00 | -0.01 |
| FCF Yield | -82.71% | -204.78% | -503.34% | -0.41% |
| EV / EBITDA | 51.98 | 1.15 | -1.12 | -347.08 |
| Quality | ||||
| ROIC | -45.76% | 13.25% | 0.64% | 0.40% |
| Gross Margin | 76.79% | 47.08% | 57.56% | 71.89% |
| Cash Conversion Ratio | -0.01 | -0.00 | 0.01 | 0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.50% | -6.26% | 4.11% | 25.11% |
| Free Cash Flow Growth | -36.64% | 72.81% | -15,345.13% | -102.61% |
| Safety | ||||
| Net Debt / EBITDA | 51.53 | 1.14 | -1.12 | -340.79 |
| Interest Coverage | 0.73 | -8.06 | -0.72 | -0.22 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 3.19 | 1.27 | 1.40 |
| Cash Conversion Cycle | -83.05 | -11.34 | 38.07 | 37.50 |