HighCom Global Security, Inc. (HCGS)

HighCom Global Security Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jan 30, 2026	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Market Capitalization	0	4	8	3	3	5
Market Cap Growth	-97.62%	-49.91%	138.66%	6.48%	-38.43%	-52.26%
Enterprise Value	-	4	8	4	4	6
Last Close Price	0.00	0.01	0.02	0.01	0.01	0.01
PE Ratio	0.70	34.75	-	0.53	3.07	1.96
PS Ratio	0.01	0.52	1.24	0.41	0.40	0.98
PB Ratio	0.01	0.48	1.00	0.33	0.97	2.97
P/TBV Ratio	0.01	0.65	1.40	0.43	3.41	-
P/FCF Ratio	-	-	16.49	11.83	8.16	-
P/OCF Ratio	-	-	15.63	10.47	6.05	-
EV/Sales Ratio	-	0.48	1.21	0.48	0.51	1.19
EV/EBITDA Ratio	-	15.95	-	5.09	3.99	40.19
EV/EBIT Ratio	-	22.28	-	5.66	4.22	81.08
EV/FCF Ratio	-	-	16.12	14.00	10.62	-
Debt / Equity Ratio	-	-	-	0.03	0.20	0.58
Debt / EBITDA Ratio	-	-	-	0.32	0.62	6.40
Debt / FCF Ratio	-	-	-	0.89	1.64	-
Net Debt / Equity Ratio	-0.02	-0.02	-0.07	0.00	0.16	0.57
Net Debt / EBITDA Ratio	-0.59	-0.59	0.92	-0.04	0.51	6.30
Net Debt / FCF Ratio	0.33	0.33	-1.12	-0.10	1.35	-17.06
Asset Turnover	0.83	0.83	0.64	1.03	1.77	1.36
Inventory Turnover	2.38	2.38	2.23	3.21	3.71	3.20
Quick Ratio	1.22	1.22	1.15	1.19	0.86	0.13
Current Ratio	3.01	3.01	2.71	3.10	1.82	0.75
Return on Equity (ROE)	1.53%	1.53%	-24.42%	95.35%	42.50%	-
Return on Assets (ROA)	1.10%	1.10%	-4.33%	5.48%	13.46%	1.24%
Return on Invested Capital (ROIC)	1.30%	1.34%	-8.03%	10.18%	30.13%	7.45%
Return on Capital Employed (ROCE)	2.00%	2.00%	-8.80%	7.00%	27.30%	4.10%
Earnings Yield	143.90%	2.88%	-27.50%	188.00%	32.61%	51.03%
FCF Yield	-	-10.23%	6.06%	8.45%	12.26%	-1.12%
Buyback Yield / Dilution	-5.18%	-5.18%	-0.57%	-2.19%	-7.53%	-49.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.