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