SCA-
COM:SCA
SCA
- Stock
Last Close
140.70
22/11 16:29
Market Cap
105.81B
Beta: -
Volume Today
1.35M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 11.67B - | 12.93B 10.84% | 14.23B 10.01% | 14.50B 1.95% | 8.90B 38.61% | 3.98B 55.30% | 4.76B 19.53% | 4.53B 4.78% | 4.12B 9.11% | 4.52B 9.86% | 5.11B 12.96% | |
average payables | 12.41B - | 13.23B 6.60% | 14.16B 6.98% | 15.05B 6.31% | 9.32B 38.04% | 3.13B 66.39% | 3.35B 6.96% | 3.33B 0.73% | 3.40B 2.13% | 3.55B 4.46% | 3.79B 6.83% | |
average receivables | 4.22B - | |||||||||||
book value per share | 90.09 - | 96.29 6.88% | 100.24 4.11% | 104.15 3.89% | 52.33 49.75% | 55.62 6.29% | 97.55 75.39% | 102.75 5.33% | 118.26 15.09% | 137.20 16.02% | ||
capex per share | -7.90 - | -8.16 3.30% | -10.81 32.41% | -13.37 23.67% | -5.09 61.90% | -4.39 13.73% | -3.26 25.83% | -3.79 16.43% | -7.28 91.78% | -8.49 16.63% | ||
capex to depreciation | -1.08 - | -1.02 5.08% | -0.92 9.62% | -1.38 49.10% | -3.15 128.38% | -2.47 21.53% | -1.35 45.33% | -1.19 12.16% | -3.47 192.29% | -3.84 10.84% | -1.51 60.81% | |
capex to operating cash flow | -0.59 - | -0.48 18.04% | -0.54 12.49% | -0.60 11.21% | -0.49 18.49% | -0.88 79.00% | -0.69 21.15% | -0.72 3.63% | -0.86 18.91% | -0.94 10.16% | -0.75 20.03% | |
capex to revenue | -0.06 - | -0.06 11.63% | -0.07 19.48% | -0.08 21.57% | -0.21 168.24% | -0.16 23.35% | -0.12 28.99% | -0.14 23.90% | -0.27 87.58% | -0.29 5.57% | -0.16 43.38% | |
cash per share | 5.25 - | 5.43 3.53% | -37.59 791.56% | 6.41 117.05% | -45.36 807.71% | -45.63 0.61% | -71.30 56.26% | -73.09 2.51% | -76.64 4.85% | 1.19 101.55% | ||
days of inventory on hand | 65.75 - | 64.94 1.23% | 62.61 3.60% | 60.71 3.02% | 229.91 278.67% | 296.84 29.11% | -188.87 163.62% | 249.71 232.22% | 473.22 89.51% | 625.20 32.12% | 104.14 83.34% | |
days payables outstanding | 68.11 - | 65.75 3.47% | 61.28 6.79% | 66.65 8.76% | 192.70 189.11% | 222.22 15.32% | -125.66 156.55% | 204.95 263.10% | 392.90 91.71% | 466.32 18.69% | 76.99 83.49% | |
days sales outstanding | 86.84 - | |||||||||||
debt to assets | 0.25 - | 0.25 0.80% | 0.22 11.65% | 0.22 0.39% | 0.13 41.79% | 0.13 2.01% | 0.10 24.80% | 0.09 3.52% | 0.08 10.81% | 0.09 6.55% | 0.09 1.60% | |
debt to equity | 0.56 - | 0.56 0.94% | 0.47 16.43% | 0.49 4.29% | 0.20 60.37% | 0.20 2.47% | 0.14 29.84% | 0.14 3.22% | 0.12 12.47% | 0.13 6.69% | 0.12 2.07% | |
dividend yield | 0.11 - | 0.15 30.48% | 0.11 24.96% | 0.11 3.78% | 0.07 38.50% | 0.02 69.16% | 0.02 15.33% | 0.01 - | 0.02 97.87% | |||
earnings yield | 0.20 - | 0.27 39.46% | 0.20 27.30% | 0.15 23.79% | 2.37 1,471.07% | 0.08 96.82% | 0.23 208.02% | 0.01 96.72% | 0.05 609.09% | 0.07 34.75% | ||
enterprise value | 60.10B - | 58.56B 2.57% | 63.49B 8.41% | 68.37B 7.69% | 66.37B 2.93% | 55.60B 16.22% | 75.87B 36.45% | 109.16B 43.87% | 121.70B 11.49% | 104.04B 14.51% | 12.88B 87.62% | |
enterprise value over ebitda | 4.33 - | 3.61 16.49% | 3.30 8.83% | 3.69 12.09% | 23.30 530.87% | 10.59 54.56% | 3.55 66.49% | 32.06 803.43% | 13.36 58.31% | 10.18 23.84% | 10.37 1.91% | |
ev to operating cash flow | 6.37 - | 4.93 22.69% | 4.54 7.89% | 4.40 3.16% | 9.13 107.65% | 15.86 73.83% | 23.01 45.06% | 29.47 28.07% | 20.37 30.87% | 16.45 19.25% | 3.31 79.89% | |
ev to sales | 0.68 - | 0.56 16.65% | 0.55 2.18% | 0.58 5.86% | 3.98 583.38% | 2.96 25.56% | 3.87 30.63% | 5.93 53.10% | 6.47 9.05% | 5.00 22.62% | 0.71 85.76% | |
free cash flow per share | 5.52 - | 8.76 58.56% | 9.11 4.00% | 8.78 3.59% | 5.26 40.09% | 0.60 88.66% | 1.44 140.57% | 1.48 3.08% | 1.23 16.94% | 0.52 57.82% | ||
free cash flow yield | 0.14 - | 0.25 85.87% | 0.18 28.74% | 0.17 7.64% | 0.06 63.04% | 0.01 86.02% | 0.02 74.68% | 0.01 31.67% | 0.01 25.96% | 0.00 48.62% | ||
graham net net | -94.33 - | -101.31 7.40% | -136.33 34.57% | -106.16 22.13% | -71.31 32.82% | -73.02 2.40% | -111.24 52.34% | -116.49 4.72% | -123.75 6.22% | -53.73 56.58% | ||
graham number | 126.53 - | 142.68 12.76% | 149.96 5.10% | 136.33 9.09% | 487.62 257.69% | 80.75 83.44% | 220.25 172.77% | 50.25 77.19% | 152.04 202.57% | 172.23 13.28% | ||
income quality | 1.23 - | 1.25 2.06% | 1.40 11.77% | 1.50 7.25% | 3.01 100.21% | 0.88 70.65% | 0.17 80.87% | 3.60 2,035.31% | 0.79 77.97% | 0.74 7.37% | 1.06 44.12% | |
intangibles to total assets | 0.15 - | 0.15 0.52% | 0.15 2.00% | 0.16 8.64% | 0.00 98.98% | 0.00 27.54% | 0.00 0.75% | 0.00 43.54% | 0.00 45.51% | 0.01 19.63% | 0.01 3.25% | |
interest coverage | 8.29 - | 9.75 17.53% | 10.27 5.36% | 12.08 17.59% | 33.93 180.99% | 142.93 321.22% | 134.69 5.76% | 8.88 93.41% | 72.70 719.12% | 127.09 74.80% | -1.71 101.35% | |
interest debt per share | 51.88 - | 55.89 7.73% | 48.82 12.66% | 52.58 7.71% | 10.31 80.39% | 11.16 8.19% | 13.89 24.47% | 14.13 1.73% | 14.20 0.49% | 17.48 23.16% | ||
inventory turnover | 5.55 - | 5.62 1.25% | 5.83 3.74% | 6.01 3.11% | 1.59 73.59% | 1.23 22.55% | -1.93 257.17% | 1.46 175.63% | 0.77 47.23% | 0.58 24.31% | 3.50 500.32% | |
invested capital | 0.56 - | 0.56 0.94% | 0.47 16.43% | 0.49 4.29% | 0.20 60.37% | 0.20 2.47% | 0.14 29.84% | 0.14 3.22% | 0.12 12.47% | 0.13 6.69% | 0.12 2.07% | |
market cap | 28.36B - | 24.20B 14.70% | 35.31B 45.94% | 36.86B 4.38% | 59.74B 62.07% | 48.44B 18.90% | 66.72B 37.72% | 100.64B 50.84% | 112.89B 12.18% | 92.67B 17.92% | ||
net current asset value | -42.18B - | -42.61B 1.03% | -35.55B 16.57% | -45.23B 27.21% | -12.95B 71.36% | -12.63B 2.49% | -21.88B 73.18% | -24.23B 10.78% | -26.41B 8.97% | -30.77B 16.52% | -33.50B 8.87% | |
net debt to ebitda | 2.29 - | 2.12 7.20% | 1.46 31.05% | 1.70 16.40% | 2.33 36.74% | 1.36 41.44% | 0.43 68.60% | 2.50 484.50% | 0.97 61.34% | 1.11 15.03% | 10.37 832.16% | |
net income per share | 7.90 - | 9.40 18.97% | 9.97 6.11% | 7.93 20.45% | 201.95 2,446.28% | 5.21 97.42% | 22.10 324.21% | 1.09 95.06% | 8.69 695.44% | 9.61 10.60% | ||
operating cash flow per share | 13.43 - | 16.92 26.03% | 19.92 17.70% | 22.15 11.20% | 10.35 53.25% | 4.99 51.80% | 4.69 5.93% | 5.27 12.34% | 8.51 61.29% | 9.01 5.88% | ||
payables turnover | 5.36 - | 5.55 3.60% | 5.96 7.29% | 5.48 8.06% | 1.89 65.41% | 1.64 13.28% | -2.90 276.84% | 1.78 161.31% | 0.93 47.84% | 0.78 15.74% | 4.74 505.72% | |
receivables turnover | 4.20 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.05 9.48% | 0.05 7.37% | 0.04 25.74% | 2.51 6,139.71% | 0.06 97.58% | 0.16 159.29% | 0.01 95.32% | 0.05 605.15% | 0.05 4.71% | 0.02 49.43% | |
revenue per share | 126.75 - | 148.16 16.89% | 164.20 10.82% | 167.04 1.73% | 23.73 85.80% | 26.71 12.55% | 27.90 4.46% | 26.21 6.03% | 26.80 2.24% | 29.61 10.48% | ||
roe | 0.09 - | 0.10 11.31% | 0.10 1.92% | 0.08 23.43% | 3.86 4,967.62% | 0.09 97.57% | 0.23 141.87% | 0.01 95.31% | 0.07 591.12% | 0.07 4.67% | 0.04 49.68% | |
roic | 0.06 - | 0.07 15.43% | 0.08 7.10% | 0.06 23.88% | 0.04 26.12% | 0.08 77.47% | 0.20 151.56% | 0.01 94.78% | 0.07 540.31% | 0.06 5.09% | -0.00 107.80% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 90.09 - | 96.29 6.88% | 100.24 4.11% | 104.15 3.89% | 52.33 49.75% | 55.62 6.29% | 97.55 75.39% | 102.75 5.33% | 118.26 15.09% | 137.20 16.02% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 44.64B - | 49.19B 10.19% | 52.84B 7.41% | 52.51B 0.62% | 36.66B 30.19% | 38.93B 6.21% | 68.30B 75.42% | 71.84B 5.19% | 82.53B 14.87% | 95.63B 15.87% | 103.47B 8.20% | |
tangible book value per share | 63.57 - | 70.04 10.19% | 75.24 7.41% | 74.77 0.62% | 52.20 30.19% | 55.44 6.21% | 97.25 75.42% | 102.30 5.19% | 117.51 14.87% | 136.16 15.87% | ||
working capital | -170M - | -2.27B 1,232.94% | 930M 141.04% | 5.05B 442.80% | -416M 108.24% | 1.54B 470.91% | 475M 69.22% | 1.66B 248.63% | 2.09B 26.09% | 2.45B 17.48% | 2.79B 13.94% |
All numbers in (except ratios and percentages)