SecureTech Innovations, Inc.
SCTH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.73 | 16.57 | -1.61 | -41.14 |
| FCF Yield | -0.08% | -0.31% | -0.08% | -0.03% |
| EV / EBITDA | -194.21 | -154.63 | -824.59 | -3,083.87 |
| Quality | ||||
| ROIC | 100.88% | 247.37% | -274.16% | -43.40% |
| Gross Margin | 75.97% | 74.12% | 72.92% | 71.89% |
| Cash Conversion Ratio | 0.15 | 0.47 | 0.63 | 0.91 |
| Growth | ||||
| Revenue 3-Year CAGR | -32.75% | 14.83% | 32.18% | – |
| Free Cash Flow Growth | 65.09% | 43.59% | -210.73% | 9.28% |
| Safety | ||||
| Net Debt / EBITDA | -0.10 | -0.02 | 0.26 | 1.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.91 | 0.46 | 0.00 |
| Cash Conversion Cycle | -6,954.63 | -946.29 | 748.32 | -47.49 |