COMSovereign Holding Corp.
COMS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.00 | 0.14 | 0.04 |
| FCF Yield | -120.65% | -80.10% | -2.28% | -16.60% |
| EV / EBITDA | -0.41 | -0.59 | -18.21 | -3.31 |
| Quality | ||||
| ROIC | -694.61% | -51.71% | -21.63% | -15.49% |
| Gross Margin | 23.12% | 67.77% | 51.25% | 36.53% |
| Cash Conversion Ratio | 0.12 | 0.26 | 0.16 | 0.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.57% | 24.37% | 51.28% | 103.15% |
| Free Cash Flow Growth | 77.25% | -587.54% | 10.71% | -190.02% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | -0.20 | -1.38 | -0.65 |
| Interest Coverage | -17.39 | -14.14 | -2.41 | -2.42 |
| Efficiency | ||||
| Inventory Turnover | 1.91 | 0.62 | 1.01 | 0.64 |
| Cash Conversion Cycle | 80.52 | 444.96 | -52.47 | 464.02 |