Ameriguard Security Services, Inc.
AGSS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.04 | -0.02 | -0.30 |
| FCF Yield | 205.22% | -18.13% | -11.18% | -19.47% |
| EV / EBITDA | 521.84 | -13.28 | -24.29 | 48.86 |
| Quality | ||||
| ROIC | 1.55% | 1.29% | -19.41% | -26.59% |
| Gross Margin | -45.69% | 8.54% | 8.38% | 5.44% |
| Cash Conversion Ratio | 1.58 | 1.53 | 1.24 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.88% | -12.01% | -14.07% | -15.25% |
| Free Cash Flow Growth | 222.04% | -77.78% | -20.53% | -693.75% |
| Safety | ||||
| Net Debt / EBITDA | 412.06 | -4.63 | -9.91 | 25.93 |
| Interest Coverage | 4.81 | 5.67 | -5.55 | -1.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -142.81 | 28.68 | 10.28 | 8.22 |