Och-Ziff Capital Management Group LLC SCMT
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| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
2.16 | 1.57 | 2.18 | 1.83 |
Net Debt/EBITDA |
1.85 | 3.58 | 66.91 | (80.29) | |
Debt/Assets |
17.60% | 19.94% | 21.95% | 21.77% | |
Debt/Equity |
0.75 | 0.79 | 0.72 | 0.77 | |
Asset Turnover |
0.26 | 0.27 | 0.27 | 0.27 | |
Operating CF/Net income |
(8.75) | (7.53) | (4.00) | (0.78) | |
Capex/Depreciation |
0.08 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
107.79% | 90.45% | 116.08% | 121.61% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.51) | (2.54) | (0.58) | 0.97 | |
Cash per Share |
10.58 | 8.73 | 6.66 | 6.66 | |
Shareholders Equity per Share |
15.33 | 15.67 | 15.97 | 15.04 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.33 | 15.67 | 15.97 | 15.04 | |
Free Cash Flow |
(12.92) | (64.01) | (14.61) | 24.39 | |
Working Capital |
387.36 | 223.54 | 301.75 | 249.57 | |
Capital Expenditures |
1.78 | (0.07) | 0.00 | 0.00 | |
Net Current Asset Value |
(545.28) | (544.00) | (350.74) | (417.54) | |
| Other line items | |||||
Quick Ratio |
1.07 | 0.74 | 0.90 | 0.74 | |
Revenue per Share |
4.90 | 4.50 | 2.99 | 3.40 | |
Operating CF per Share |
(0.58) | (2.54) | (0.58) | 0.97 | |
Capex per Share |
0.07 | 0.00 | 0.00 | 0.00 | |
Average Receivables |
155.44 | 45.87 | 59.30 | 53.63 | |
Average Payables |
186.74 | 68.54 | 49.84 | 73.64 | |
Average Assets |
1,640.03 | 1,587.58 | 1,465.90 | 1,466.57 | |
Average Common Equity |
382.43 | 394.36 | 398.99 | 376.68 | |
Capex to Sales |
(0.01) | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
1.36% | 7.50% | 4.85% | (36.32%) |
Columns are period end dates