Argyle Security, Inc.
ARGL · OTC
12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2010 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.06 |
| FCF Yield | -484.25% | -281.19% | 5.95% | 25.64% |
| EV / EBITDA | -4.36 | -2.04 | 2.34 | 7.16 |
| Quality | ||||
| ROIC | -30.22% | -81.91% | -1.74% | 0.37% |
| Gross Margin | 4.08% | 0.57% | 7.32% | 7.44% |
| Cash Conversion Ratio | 1.12 | 0.36 | 0.09 | -1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.89% | -10.41% | -13.31% | -16.81% |
| Free Cash Flow Growth | -14.20% | -947.96% | 0.00% | 181.96% |
| Safety | ||||
| Net Debt / EBITDA | -3.86 | -1.74 | 0.84 | 3.54 |
| Interest Coverage | -1.85 | -4.76 | -0.19 | 0.06 |
| Efficiency | ||||
| Inventory Turnover | 70.85 | 62.07 | 84.02 | 78.26 |
| Cash Conversion Cycle | 60.97 | 62.99 | 53.50 | 79.99 |