CISO Global Inc.
CISO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | -0.01 | -0.28 |
| FCF Yield | -9.46% | -36.31% | -3.15% | -0.07% |
| EV / EBITDA | -3.88 | -0.36 | -12.35 | -265.93 |
| Quality | ||||
| ROIC | -107.66% | -179.10% | -36.13% | -54.33% |
| Gross Margin | 14.66% | 10.60% | 5.85% | 11.94% |
| Cash Conversion Ratio | 0.16 | 0.07 | 0.32 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.91% | 55.61% | 85.94% | 99.47% |
| Free Cash Flow Growth | 36.01% | 45.20% | -51.56% | -333.83% |
| Safety | ||||
| Net Debt / EBITDA | -0.83 | -0.13 | -0.44 | -0.12 |
| Interest Coverage | -4.07 | -26.99 | -48.67 | -57.59 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 233.04 | 3,712.98 | 18.32 |
| Cash Conversion Cycle | -61.03 | -13.36 | 20.48 | 90.07 |