ImageWare Systems, Inc.
IWSY · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.05 | -0.05 | -0.00 |
| FCF Yield | -27.66% | -18.45% | -8.75% | -15.73% |
| EV / EBITDA | -2.71 | -10.50 | -4.66 | -5.89 |
| Quality | ||||
| ROIC | 66.71% | 117.78% | 105.96% | 119.56% |
| Gross Margin | 84.38% | 74.71% | 79.95% | 85.67% |
| Cash Conversion Ratio | 0.53 | 1.65 | -2.07 | -0.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.06% | -0.32% | -3.42% | 11.62% |
| Free Cash Flow Growth | -47.34% | 3.46% | 58.75% | 26.53% |
| Safety | ||||
| Net Debt / EBITDA | -0.74 | -1.10 | 0.11 | -0.16 |
| Interest Coverage | -37.04 | -1,467.50 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 5.50 | 10.32 | 1.84 | 2.21 |
| Cash Conversion Cycle | -589.06 | -249.46 | -298.37 | -404.25 |