HighCom Global Security, Inc.
HCGS · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.33 | 0.03 | 0.00 | -0.04 |
| FCF Yield | -10.33% | 6.06% | 8.50% | 12.51% |
| EV / EBITDA | 16.55 | -12.57 | 4.24 | 3.51 |
| Quality | ||||
| ROIC | 1.26% | -40.78% | 43.48% | 24.99% |
| Gross Margin | 40.30% | 34.82% | 36.56% | 38.32% |
| Cash Conversion Ratio | -3.56 | -0.23 | 0.05 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.91% | -6.79% | 16.24% | 54.84% |
| Free Cash Flow Growth | -184.55% | 71.24% | -26.59% | 773.60% |
| Safety | ||||
| Net Debt / EBITDA | -0.59 | 0.92 | -0.04 | 0.51 |
| Interest Coverage | 0.00 | -114.82 | 32.74 | 6.36 |
| Efficiency | ||||
| Inventory Turnover | 2.17 | 2.38 | 2.60 | 3.93 |
| Cash Conversion Cycle | 141.44 | 112.51 | 136.71 | 81.34 |