HighCom Global Security, Inc.
HCGS · OTC
12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | 0.01 | -0.84 | 0.13 |
| FCF Yield | -5.45% | 1.71% | -0.04% | -4.77% |
| EV / EBITDA | 35.21 | 17.99 | 135.88 | -38.48 |
| Quality | ||||
| ROIC | 0.48% | 1.86% | 0.25% | -1.47% |
| Gross Margin | 38.33% | 44.91% | 42.59% | 34.82% |
| Cash Conversion Ratio | -4.52 | 0.47 | -0.17 | 2.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.91% | -3.59% | 4.81% | 4.14% |
| Free Cash Flow Growth | -390.09% | 2,920.37% | 98.96% | -179.26% |
| Safety | ||||
| Net Debt / EBITDA | -1.21 | -1.56 | -6.39 | 2.11 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.59 | 0.60 | 0.49 |
| Cash Conversion Cycle | 100.03 | 149.62 | 143.20 | 141.51 |