COM:COMSCORE
Comscore
- Stock
Last Close
7.33
21/11 21:00
Market Cap
65.50M
Beta: -
Volume Today
26.39K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.79 - | 0.93 17.81% | 0.65 29.59% | 0.36 45.57% | 0.39 10.74% | 0.44 11.39% | 0.54 22.15% | 0.53 2.21% | 0.55 5.34% | 0.65 17.21% | 0.76 16.58% | |
cash conversion cycle | 100.86 - | 215.87 114.03% | 135.45 37.26% | 72.74 46.30% | 55.29 23.99% | 11.40 79.38% | -14.44 226.69% | -2.88 80.06% | 29.28 1,117.08% | 15.37 47.52% | 11.21 27.04% | |
cash per share | 1.97 - | 1.28 35.13% | 3.88 203.92% | 2.02 47.97% | 0.66 67.38% | 0.76 16.04% | 0.73 4.13% | 0.44 40.32% | 0.27 38.15% | 0.22 20.04% | 4.77 2,104.35% | |
company equity multiplier | 1.83 - | 2.02 10.48% | 1.43 29.19% | 1.24 13.38% | 1.56 25.74% | 1.73 11.07% | 2.79 61.54% | 2.96 5.95% | 2.97 0.41% | 1.75 41.18% | 2.01 15.16% | |
days of inventory outstanding | 119.80 - | 65.36 45.44% | 0.71 - | |||||||||
days of payables outstanding | 13.71 - | 12.81 6.52% | 17.78 38.81% | 15.19 14.57% | 52.58 246.09% | 54.39 3.45% | 81.92 50.62% | 74.01 9.66% | 42.38 42.73% | 51.72 22.04% | 51.52 0.38% | |
days of sales outstanding | 114.57 - | 108.88 4.96% | 87.87 19.30% | 87.93 0.07% | 107.87 22.68% | 65.79 39.01% | 67.48 2.57% | 71.13 5.40% | 71.66 0.76% | 66.38 7.37% | 62.74 5.49% | |
dividend yield | 0.01 - | 0.02 - | 0.14 718.03% | |||||||||
ebit per revenue | 0.01 - | -0.04 516.46% | -0.01 84.00% | -0.33 4,493.52% | -0.73 121.86% | -0.33 54.77% | -0.16 51.27% | -0.04 74.47% | -0.09 129.13% | -0.03 63.91% | 0.03 197.52% | |
ebt per ebit | 0.68 - | 1.03 52.16% | 1.89 83.87% | 0.92 51.45% | 0.96 4.60% | 1.12 16.46% | 5.42 384.13% | 3.21 40.86% | 1.42 55.72% | 5.06 256.21% | -6.31 224.78% | |
effective tax rate | 2.11 - | 0.35 83.48% | -0.35 199.59% | 0.03 109.51% | 0.01 71.08% | -0.02 349.11% | 0.00 112.43% | -0.02 747.76% | -0.02 8.95% | -0.03 52.23% | -0.02 25.92% | |
enterprise value multiple | 38.05 - | 67.71 77.98% | 38.90 42.56% | -18.20 146.79% | -12.46 31.52% | -13.25 6.29% | -32.48 145.24% | 13.97 142.99% | 36.73 162.96% | 4.20 88.55% | 2.44 41.96% | |
fixed asset turnover | 7.55 - | 7.77 2.91% | 8.16 5.03% | 9.51 16.56% | 13.97 46.86% | 15.34 9.86% | 5.68 62.96% | 5.94 4.53% | 5.59 5.88% | 6.25 11.77% | 6.17 1.30% | |
free cash flow per share | 1.16 - | 1.24 7.02% | 1.46 17.59% | -1.13 177.42% | -1.16 2.43% | -1.50 29.26% | -0.30 80.18% | -0.21 29.76% | -0.07 66.19% | 0.18 362.05% | 1.07 478.54% | |
gross profit margin | 0.69 - | 0.70 2.55% | 0.69 2.67% | 0.57 17.28% | 0.52 8.20% | 0.52 0.47% | 0.49 6.95% | 0.49 1.25% | 0.45 9.27% | 0.45 1.76% | 0.42 8.23% | |
interest coverage | 3.30 - | -11.85 459.44% | -1.63 86.25% | -275.82 16,823.90% | -447.05 62.08% | -8.44 98.11% | -1.99 76.42% | -0.41 79.41% | -4.44 984.10% | -14.01 215.55% | 8.54 160.92% | |
inventory turnover | 3.05 - | 5.58 83.30% | 515.81 - | |||||||||
long term debt to capitalization | 0.06 - | 0.07 10.45% | 0.04 43.44% | 0.01 77.67% | 0.00 63.58% | 0.24 7,557.71% | 0.48 96.29% | 0.50 4.18% | 0.19 62.18% | 0.12 36.17% | 0.09 28.63% | |
net income per ebt | -1.11 - | 0.65 158.38% | 1.35 107.12% | 0.97 28.26% | 0.99 2.43% | 1.02 3.37% | 1.00 2.62% | 1.02 2.22% | 1.02 0.17% | 1.03 0.90% | 1.02 0.67% | |
net profit margin | -0.01 - | -0.03 269.94% | -0.02 39.06% | -0.29 1,499.89% | -0.70 137.72% | -0.38 45.55% | -0.87 129.73% | -0.13 84.57% | -0.14 1.30% | -0.18 29.70% | -0.21 20.86% | |
operating cash flow per share | 1.29 - | 1.47 13.53% | 1.58 7.60% | -1.00 163.46% | -0.98 2.20% | -1.26 28.19% | -0.07 94.20% | 0.01 113.82% | 0.12 1,110.95% | 0.38 209.03% | 6.01 1,494.96% | |
operating cycle | 114.57 - | 228.68 99.60% | 153.23 32.99% | 87.93 42.62% | 107.87 22.68% | 65.79 39.01% | 67.48 2.57% | 71.13 5.40% | 71.66 0.76% | 67.09 6.39% | 62.74 6.49% | |
operating profit margin | 0.01 - | -0.04 516.46% | -0.01 84.00% | -0.33 4,493.52% | -0.73 121.86% | -0.33 54.77% | -0.16 51.27% | -0.04 74.47% | -0.09 129.13% | -0.03 63.91% | 0.03 197.52% | |
payables turnover | 26.63 - | 28.49 6.98% | 20.53 27.96% | 24.03 17.05% | 6.94 71.11% | 6.71 3.33% | 4.46 33.61% | 4.93 10.70% | 8.61 74.63% | 7.06 18.06% | 7.08 0.38% | |
pretax profit margin | 0.01 - | -0.05 733.67% | -0.01 70.58% | -0.30 2,130.10% | -0.70 132.08% | -0.37 47.33% | -0.87 135.91% | -0.13 84.91% | -0.13 1.47% | -0.17 28.55% | -0.21 21.68% | |
price fair value | 4.96 - | 8.92 80.05% | 3.96 55.66% | 1.94 50.85% | 2.50 28.31% | 1.51 39.51% | 1.21 19.64% | 0.77 36.19% | 1.21 56.23% | 0.32 73.22% | 0.33 1.71% | |
receivables turnover | 3.19 - | 3.35 5.22% | 4.15 23.91% | 4.15 0.07% | 3.38 18.49% | 5.55 63.96% | 5.41 2.51% | 5.13 5.12% | 5.09 0.75% | 5.50 7.96% | 5.82 5.81% | |
return on assets | -0.01 - | -0.03 335.82% | -0.01 57.09% | -0.10 770.81% | -0.28 163.25% | -0.17 39.35% | -0.47 180.62% | -0.07 84.91% | -0.08 6.70% | -0.11 52.01% | -0.16 40.90% | |
return on capital employed | 0.01 - | -0.07 639.49% | -0.01 91.39% | -0.14 2,119.62% | -0.38 174.35% | -0.18 53.78% | -0.12 33.55% | -0.03 74.73% | -0.07 134.11% | -0.03 55.63% | 0.04 229.47% | |
return on equity | -0.01 - | -0.06 381.48% | -0.02 69.62% | -0.13 654.28% | -0.43 231.00% | -0.29 32.63% | -1.31 353.32% | -0.21 84.01% | -0.22 7.14% | -0.20 10.59% | -0.33 62.26% | |
total debt to capitalization | 0.11 - | 0.13 23.09% | 0.08 40.93% | 0.02 70.82% | 0.01 44.38% | 0.25 1,866.58% | 0.49 97.13% | 0.52 6.91% | 0.21 59.52% | 0.14 34.45% | 0.16 16.88% |
All numbers in (except ratios and percentages)