Electronic Control Security Inc.
EKCS · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 6.36 | 0.02 | 0.00 |
| FCF Yield | -22.05% | -5.30% | -30.57% | -0.11% |
| EV / EBITDA | 8.57 | 76.32 | -24.03 | 4.49 |
| Quality | ||||
| ROIC | -19.70% | 11.47% | 54.77% | -35.12% |
| Gross Margin | 72.25% | 58.71% | 8.33% | 52.57% |
| Cash Conversion Ratio | -3.06 | 17.92 | 1.29 | -0.00 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.40% | -23.16% | -14.22% | -13.50% |
| Free Cash Flow Growth | 33.52% | -6.80% | -54,846.73% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 2.45 | 3.85 | -10.33 | 2.39 |
| Interest Coverage | 0.64 | -0.66 | -4.24 | 3.64 |
| Efficiency | ||||
| Inventory Turnover | 0.16 | 0.22 | 0.44 | 0.58 |
| Cash Conversion Cycle | 219.91 | 1.64 | -21.33 | -35.64 |