ImageWare Systems, Inc.
IWSY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.06 | 0.20 | -0.37 |
| FCF Yield | -126.69% | -76.51% | -32.31% | -12.45% |
| EV / EBITDA | 0.72 | -0.77 | -2.93 | -6.62 |
| Quality | ||||
| ROIC | 423.84% | 75.11% | -247.23% | -164.15% |
| Gross Margin | 80.76% | 73.92% | 81.66% | 80.11% |
| Cash Conversion Ratio | -0.83 | 1.10 | 0.97 | 0.82 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.32% | 2.80% | -6.53% | 4.93% |
| Free Cash Flow Growth | 2.73% | 29.11% | -7.09% | -21.15% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | 0.71 | -0.09 | 0.48 |
| Interest Coverage | -5,378.00 | -89.22 | 0.00 | -21.68 |
| Efficiency | ||||
| Inventory Turnover | 26.72 | 31.20 | 1.05 | 30.21 |
| Cash Conversion Cycle | -403.42 | -238.80 | 125.16 | -190.19 |