SSC Security Services Corp.

SECUF · OTC
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio0.335.59-7.918.38
FCF Yield5.02%-4.05%4.54%-2.13%
EV / EBITDA89.2634.6932.7849.44
Quality
ROIC-0.01%0.10%-0.25%-0.37%
Gross Margin242.05%17.51%16.12%17.11%
Cash Conversion Ratio12.70-27.25236.374.26
Growth
Revenue 3-Year CAGR-7.71%3.16%8.27%18.30%
Free Cash Flow Growth199.29%-192.49%288.12%-150.15%
Safety
Net Debt / EBITDA-11.40-5.88-9.09-10.15
Interest Coverage-0.051.60-6.07-6.20
Efficiency
Inventory Turnover11.12101.7193.3477.55
Cash Conversion Cycle-1,347.6669.9670.7868.61