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