Ameriguard Security Services, Inc.
AGSS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -4.59 | 1.30 | -52.41 |
| FCF Yield | -44.89% | -0.38% | 0.01% | -0.01% |
| EV / EBITDA | -27.35 | 141.09 | -1,680.71 | 2,255.90 |
| Quality | ||||
| ROIC | -56.85% | -48.32% | 1.80% | 2.00% |
| Gross Margin | 11.34% | 8.39% | 6.22% | 8.08% |
| Cash Conversion Ratio | 1.12 | -0.65 | -0.62 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.37% | 2.76% | – | 45.33% |
| Free Cash Flow Growth | -1,167.88% | -850.36% | 179.08% | -114.47% |
| Safety | ||||
| Net Debt / EBITDA | -14.51 | 5.79 | -13.69 | -5.09 |
| Interest Coverage | -2.28 | -7.77 | 0.30 | 2.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 7.47 | 16.51 | 17.20 | 28.63 |