Och-Ziff Capital Management Group LLC SCMT
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- P/E
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| Older periods | Dec '22 | Mar '23 | Jun '23 | Sep '23 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(3.14%) | (5.17%) | (2.18%) | (4.59%) | |
| (0.73%) | (1.28%) | (0.59%) | (1.18%) | ||
ROIC |
(5.97%) | (3.00%) | (6.08%) | (6.78%) | |
Return on Tangible Assets |
(3.10%) | (9.12%) | (2.88%) | (6.93%) | |
Average Days of Receivables |
77.71 | 59.84 | 58.83 | 48.88 | |
Free Cash Flow per Share |
(13.47) | (12.40) | (3.23) | (2.66) | |
Free Cash Flow |
(339.74) | (312.14) | (81.32) | (67.15) | |
Capital Expenditures |
(0.54) | (0.19) | 0.70 | 1.71 | |
Piotroski F-Score |
1.00 | 1.00 | 1.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(35.93%) | (33.75%) | (9.57%) | (8.20%) | |
Accounts Receivable Turnover |
2.70 | 9.48 | 6.59 | 7.42 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.04) | 0.15 | 0.11 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
105.00% | 100.55% | 107.04% | 107.40% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
28.25 | 15.29 | 9.44 | 3.98 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.01) | 0.00 | 0.01 | 0.02 | |
Revenue per Share |
16.62 | 17.28 | 15.53 | 15.78 | |
Operating CF per Share |
(13.45) | (12.39) | (3.26) | (2.73) | |
Capex per Share |
(0.02) | (0.01) | 0.03 | 0.07 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(2.87%) | (4.69%) | (2.22%) | (4.35%) |
Columns are period end dates