Electronic Control Security Inc.
EKCS · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2014 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.06 | 0.01 | 0.00 | 0.11 |
| FCF Yield | -10.90% | 28.72% | -3.27% | -22.33% |
| EV / EBITDA | -64.09 | -26.07 | 13.87 | -5.35 |
| Quality | ||||
| ROIC | 23.21% | 113.13% | -59.92% | -10.75% |
| Gross Margin | 26.48% | -31.04% | 84.86% | -60.23% |
| Cash Conversion Ratio | 1.35 | -2.25 | -0.28 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.37% | -33.62% | -35.75% | -51.35% |
| Free Cash Flow Growth | -126.35% | 648.53% | 0.00% | 20.66% |
| Safety | ||||
| Net Debt / EBITDA | -30.65 | -15.31 | 3.95 | -2.25 |
| Interest Coverage | -5.57 | -24.56 | 5.42 | -6.12 |
| Efficiency | ||||
| Inventory Turnover | 0.03 | 0.04 | 0.04 | 0.07 |
| Cash Conversion Cycle | 635.60 | 1,168.67 | 6.63 | 878.86 |