Argyle Security, Inc.
ARGL · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.06 | 0.03 | 0.00 |
| FCF Yield | -69.70% | 17.89% | 91.48% | -4.98% |
| EV / EBITDA | -4.84 | 12.43 | 13.78 | -1.02 |
| Quality | ||||
| ROIC | -15.72% | 1.33% | 3.82% | -40.92% |
| Gross Margin | 11.47% | 22.97% | 20.97% | 15.16% |
| Cash Conversion Ratio | 0.71 | 5.97 | -13.18 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | 89.17% | 4,971,350.63% | 5,052,543.78% | 5,127,838.43% |
| Free Cash Flow Growth | -438.87% | -36.83% | 2,747.12% | -109.49% |
| Safety | ||||
| Net Debt / EBITDA | -3.62 | 8.23 | 12.02 | -0.94 |
| Interest Coverage | -8.70 | 1.72 | 0.88 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 12.20 | 15.55 | 15.73 | 11.48 |
| Cash Conversion Cycle | 53.20 | 26.05 | 95.98 | 112.59 |