Och-Ziff Capital Management Group LLC SCMT
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | |
|---|---|---|---|---|---|---|---|
Current Ratio |
1.77 | 2.80 | 2.60 | 1.97 | 2.24 | 1.78 | 2.58 |
Net Debt/EBITDA |
(1.09) | (0.39) | (3.30) | 0.84 | 0.79 | (0.32) | (2.06) |
Debt/Assets |
38.85% | 34.73% | 24.37% | 27.50% | 28.90% | 7.77% | 7.52% |
Debt/Equity |
(1.96) | (5.94) | (37.31) | 1.78 | 1.05 | 0.33 | 0.32 |
Asset Turnover |
0.13 | 0.55 | 0.33 | 0.42 | 0.60 | 0.39 | 0.26 |
Operating CF/Net income |
2.15 | (15.57) | (7.75) | 4.12 | 0.05 | (55.40) | 28.25 |
Capex/Depreciation |
(0.09) | 0.56 | (0.06) | (0.01) | (0.03) | (0.07) | (0.01) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (27.63%) | (9.34%) | 46.09% | 49.92% | 52.49% | (2.12%) | (3.14%) | |
| (2.15%) | 1.17% | (1.57%) | 3.62% | 11.45% | (0.54%) | (0.73%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.62% | 20.77% | 14.35% | (10.05%) |
Return on Tangible Assets |
(20.98%) | 1.79% | (3.36%) | 13.26% | 29.04% | (2.72%) | (1.55%) |
Average Days of Receivables |
93.40 | 162.72 | 74.55 | 141.00 | 225.31 | 129.24 | 552.08 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
137.12% | 68.58% | 97.53% | 95.14% | 71.51% | 85.08% | 105.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Number |
50.71 | 0.00 | 3.71 | 7.35 | 56.83 | 0.00 | 0.00 |
Free Cash Flow per Share |
(15.89) | (12.40) | 9.46 | 10.11 | 0.27 | 18.91 | (13.47) |
Cash per Share |
20.13 | 38.00 | 37.04 | 11.82 | 8.27 | 7.14 | 10.58 |
Shareholders Equity per Share |
(16.10) | (5.15) | (0.49) | 10.37 | 19.24 | 15.16 | 15.33 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(16.10) | (5.15) | (0.49) | 10.37 | 19.24 | 15.16 | 15.33 |
Free Cash Flow |
(290.27) | (231.07) | 182.37 | 210.04 | 6.04 | 471.84 | (339.74) |
Working Capital |
623.23 | 1,017.42 | 721.94 | 387.65 | 587.73 | 315.88 | 774.95 |
Capital Expenditures |
(8.81) | 52.61 | (5.83) | (1.93) | (2.64) | (4.89) | (0.54) |
Net Current Asset Value |
(349.30) | (152.63) | (284.44) | (395.03) | (84.82) | (530.98) | (0.72) |
| Other line items | |||||||
Quick Ratio |
0.70 | 1.93 | 1.81 | 1.19 | 1.56 | 0.99 | 1.84 |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(43.25%) | (24.00%) | 17.80% | 25.08% | 0.80% | 69.82% | (43.63%) |
Accounts Receivable Turnover |
5.15 | 2.96 | 2.09 | 3.57 | 2.29 | 1.61 | 0.98 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Revenue per Share |
42.17 | 46.04 | 26.32 | 28.76 | 39.69 | 25.09 | 16.62 |
Operating CF per Share |
(15.41) | (15.22) | 9.77 | 10.20 | 0.38 | 19.11 | (13.45) |
Capex per Share |
(0.48) | 2.82 | (0.30) | (0.09) | (0.12) | (0.20) | (0.02) |
Average Receivables |
149.54 | 289.90 | 243.13 | 167.17 | 392.23 | 387.69 | 427.72 |
Average Payables |
749.10 | 609.20 | 438.53 | 392.98 | 411.70 | 335.28 | 186.74 |
Average Assets |
6,085.60 | 1,562.49 | 1,543.41 | 1,422.32 | 1,490.21 | 1,605.52 | 1,640.03 |
Average Common Equity |
473.24 | (195.01) | (52.69) | 103.00 | 325.17 | 406.58 | 382.43 |
Capex to Sales |
0.01 | (0.06) | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 |
Net Profit Margin |
(16.97%) | 2.12% | (4.79%) | 8.61% | 19.03% | (1.37%) | (2.87%) |
Columns are period end dates