COM:SCG
SCG
- Stock
Last Close
195.50
22/11 09:36
Market Cap
279.60B
Beta: -
Volume Today
5.15M
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 | 52.22B - | 54.15B 3.69% | 52.82B 2.46% | 53.12B 0.56% | 55.49B 4.47% | 59.23B 6.74% | 58.61B 1.05% | 55.53B 5.26% | 68.89B 24.05% | 83.14B 20.69% | 81.90B 1.50% | |
average payables | 48.34B - | 48.15B 0.40% | 46.96B 2.47% | 47.40B 0.93% | 46.01B 2.93% | 47.52B 3.30% | 52.44B 10.34% | 60.58B 15.52% | 70.15B 15.80% | 67.40B 3.91% | 59.74B 11.38% | |
average receivables | 46.46B - | 50.78B 9.30% | 53.19B 4.75% | 53.40B 0.40% | 54.63B 2.30% | 60.48B 10.71% | 63.20B 4.49% | 58.63B 7.23% | 67.05B 14.35% | 76.89B 14.67% | 72.65B 5.50% | |
book value per share | 134.83 - | 147.74 9.57% | 171.80 16.29% | 200.02 16.43% | 217.58 8.78% | 230.91 6.13% | 233.53 1.13% | 267.45 14.53% | 304.73 13.94% | 311.90 2.35% | 303.36 2.74% | |
capex per share | -25.59 - | -33.92 32.54% | -35.89 5.81% | -26.68 25.67% | -21.42 19.70% | -28.81 34.49% | -41.18 42.93% | -44.13 7.16% | -50.40 14.21% | -33.28 33.97% | -28.30 14.96% | |
capex to depreciation | -1.95 - | -2.25 15.33% | -2.07 7.98% | -1.41 32.02% | -1.10 21.67% | -1.46 31.85% | -2.06 41.83% | -1.93 6.31% | -2.10 8.43% | -1.36 35.38% | -1.14 15.77% | |
capex to operating cash flow | -0.72 - | -0.86 19.51% | -0.64 26.33% | -0.42 33.79% | -0.42 0.63% | -0.56 32.32% | -0.83 47.39% | -0.75 8.96% | -1.56 107.25% | -1.34 13.80% | -0.76 43.13% | |
capex to revenue | -0.07 - | -0.08 18.05% | -0.10 17.35% | -0.08 22.83% | -0.06 24.59% | -0.07 26.75% | -0.11 56.13% | -0.13 17.37% | -0.11 13.84% | -0.07 38.55% | -0.07 3.07% | |
cash per share | 20.35 - | 22.54 10.79% | 28.82 27.85% | 34.00 17.96% | 47.42 39.49% | 41.98 11.47% | 36.85 12.22% | 85.81 132.83% | 56.34 34.34% | 74.89 32.92% | 53.24 28.91% | |
days of inventory on hand | 55.85 - | 47.02 15.80% | 56.54 20.23% | 61.02 7.93% | 60.24 1.28% | 57.89 3.90% | 57.88 0.02% | 64.36 11.20% | 72.06 11.97% | 61.78 14.27% | 69.05 11.78% | |
days payables outstanding | 51.48 - | 40.19 21.93% | 52.19 29.87% | 52.58 0.74% | 48.13 8.47% | 46.63 3.10% | 57.34 22.96% | 76.87 34.06% | 65.05 15.38% | 44.41 31.72% | 51.12 15.11% | |
days sales outstanding | 41.69 - | 38.90 6.70% | 45.18 16.16% | 45.15 0.07% | 46.04 1.97% | 48.89 6.19% | 51.93 6.23% | 50.15 3.43% | 54.50 8.67% | 47.82 12.26% | 51.64 8.00% | |
debt to assets | 0.42 - | 0.42 0.84% | 0.40 5.53% | 0.36 9.50% | 0.36 1.37% | 0.35 4.50% | 0.36 2.85% | 0.35 2.65% | 0.35 0.93% | 0.40 14.13% | 0.36 9.24% | |
debt to equity | 1.16 - | 1.11 4.29% | 0.98 11.06% | 0.81 17.74% | 0.80 0.99% | 0.74 7.45% | 0.81 9.46% | 0.81 0.34% | 0.83 1.79% | 0.97 17.40% | 0.90 8.00% | |
dividend yield | 0.04 - | 0.03 29.03% | 0.03 12.98% | 0.03 9.04% | 0.04 14.54% | 0.04 11.01% | 0.04 3.41% | 0.03 21.46% | 0.04 33.20% | 0.05 6.25% | 0.01 68.56% | |
earnings yield | 0.08 - | 0.06 21.72% | 0.08 31.53% | 0.09 14.57% | 0.09 0.57% | 0.09 9.75% | 0.07 20.42% | 0.08 10.58% | 0.10 35.31% | 0.05 48.84% | 0.07 35.47% | |
enterprise value | 626.70B - | 714.62B 14.03% | 738.69B 3.37% | 761.68B 3.11% | 746.03B 2.06% | 699.86B 6.19% | 670.16B 4.24% | 650.62B 2.92% | 730.34B 12.25% | 717.02B 1.82% | 661.11B 7.80% | |
enterprise value over ebitda | 10.58 - | 11.27 6.57% | 8.54 24.28% | 7.52 11.93% | 7.74 3.00% | 8.17 5.47% | 9.98 22.21% | 8.58 14.06% | 7.67 10.51% | 13.85 80.49% | 17.40 25.60% | |
ev to operating cash flow | 14.73 - | 15.15 2.82% | 10.90 28.03% | 10.02 8.15% | 12.29 22.73% | 11.35 7.70% | 11.20 1.25% | 9.24 17.53% | 18.82 103.72% | 24.13 28.18% | 14.88 38.33% | |
ev to sales | 1.44 - | 1.47 1.56% | 1.68 14.64% | 1.80 7.05% | 1.65 8.02% | 1.46 11.58% | 1.53 4.60% | 1.63 6.32% | 1.38 15.31% | 1.26 8.63% | 1.32 5.11% | |
free cash flow per share | 9.85 - | 5.39 45.31% | 20.56 281.67% | 36.70 78.46% | 29.15 20.56% | 22.59 22.50% | 8.67 61.63% | 14.54 67.78% | -18.06 224.20% | -8.51 52.89% | 8.74 202.66% | |
free cash flow yield | 0.03 - | 0.01 53.49% | 0.04 271.72% | 0.07 65.51% | 0.06 18.59% | 0.05 13.97% | 0.02 57.33% | 0.04 73.99% | -0.05 221.62% | -0.02 46.83% | 0.03 214.74% | |
graham net net | -136.68 - | -136.76 0.06% | -137.60 0.62% | -126.10 8.36% | -119.33 5.37% | -119.22 0.09% | -156.53 31.29% | -151.43 3.26% | -202.12 33.48% | -222.23 9.95% | -245.71 10.56% | |
graham number | 303.86 - | 305.15 0.43% | 382.42 25.32% | 458.62 19.93% | 473.87 3.32% | 440.16 7.11% | 374.41 14.94% | 413.76 10.51% | 519.16 25.47% | 353.63 31.88% | 383.97 8.58% | |
income quality | 1.13 - | 1.28 12.86% | 1.26 1.18% | 1.08 14.73% | 0.90 16.71% | 1.17 30.81% | 1.80 53.79% | 1.89 4.77% | 0.71 62.45% | 1.68 136.54% | 1.71 2.26% | |
intangibles to total assets | 0.04 - | 0.04 1.76% | 0.04 1.73% | 0.04 0.55% | 0.05 33.12% | 0.05 4.59% | 0.07 37.74% | 0.06 17.17% | 0.08 28.28% | 0.08 0.25% | 0.08 0.88% | |
interest coverage | 5.74 - | 5.30 7.69% | 6.87 29.60% | 8.15 18.77% | 8.77 7.53% | 7.56 13.73% | 5.30 29.87% | 5.75 8.43% | 7.82 35.98% | 2.55 67.38% | 0.80 68.57% | |
interest debt per share | 162.20 - | 170.15 4.90% | 176.08 3.48% | 168.31 4.41% | 180.23 7.08% | 176.90 1.85% | 194.89 10.17% | 223.68 14.77% | 258.22 15.44% | 309.78 19.97% | 280.16 9.56% | |
inventory turnover | 6.54 - | 7.76 18.77% | 6.46 16.83% | 5.98 7.35% | 6.06 1.30% | 6.31 4.06% | 6.31 0.02% | 5.67 10.07% | 5.06 10.69% | 5.91 16.65% | 5.29 10.53% | |
invested capital | 1.16 - | 1.11 4.29% | 0.98 11.06% | 0.81 17.74% | 0.80 0.99% | 0.74 7.45% | 0.81 9.46% | 0.81 0.34% | 0.83 1.79% | 0.97 17.40% | 0.90 8.00% | |
market cap | 457.20B - | 537.60B 17.59% | 552B 2.68% | 595.20B 7.83% | 580.80B 2.42% | 523.20B 9.92% | 470.37B 10.10% | 453.65B 3.56% | 463.22B 2.11% | 410.37B 11.41% | 367.13B 10.54% | |
net current asset value | -118.28B - | -118.51B 0.19% | -118.58B 0.06% | -102.08B 13.91% | -99.97B 2.07% | -94.65B 5.32% | -142.60B 50.67% | -139.24B 2.36% | -178.08B 27.89% | -204.02B 14.57% | -234.79B 15.08% | |
net debt to ebitda | 2.86 - | 2.79 2.40% | 2.16 22.74% | 1.64 23.83% | 1.72 4.37% | 2.06 20.20% | 2.98 44.33% | 2.60 12.73% | 2.81 8.11% | 5.92 111.05% | 7.74 30.60% | |
net income per share | 30.44 - | 28.01 7.96% | 37.83 35.06% | 46.74 23.53% | 45.87 1.86% | 37.29 18.70% | 26.68 28.45% | 28.45 6.63% | 39.31 38.17% | 17.82 54.67% | 21.60 21.21% | |
operating cash flow per share | 35.45 - | 39.31 10.90% | 56.46 43.62% | 63.38 12.26% | 50.58 20.20% | 51.41 1.64% | 49.85 3.03% | 58.67 17.70% | 32.33 44.89% | 24.77 23.40% | 37.04 49.53% | |
payables turnover | 7.09 - | 9.08 28.10% | 6.99 23.00% | 6.94 0.74% | 7.58 9.26% | 7.83 3.20% | 6.37 18.67% | 4.75 25.40% | 5.61 18.17% | 8.22 46.46% | 7.14 13.12% | |
receivables turnover | 8.76 - | 9.38 7.18% | 8.08 13.91% | 8.08 0.07% | 7.93 1.93% | 7.47 5.83% | 7.03 5.86% | 7.28 3.55% | 6.70 7.98% | 7.63 13.98% | 7.07 7.41% | |
research and ddevelopement to revenue | 0.00 - | 0.00 62.44% | 0.00 37.72% | 0.00 0.32% | 0.00 2.90% | |||||||
return on tangible assets | 0.09 - | 0.08 12.92% | 0.09 23.28% | 0.11 16.76% | 0.10 6.41% | 0.08 20.76% | 0.05 32.10% | 0.05 10.86% | 0.06 22.45% | 0.03 56.93% | 0.03 23.04% | |
revenue per share | 361.88 - | 406.29 12.27% | 366.34 9.83% | 352.87 3.68% | 375.77 6.49% | 398.70 6.10% | 365.00 8.45% | 333.24 8.70% | 441.74 32.56% | 474.71 7.46% | 416.45 12.27% | |
roe | 0.23 - | 0.19 16.00% | 0.22 16.14% | 0.23 6.11% | 0.21 9.78% | 0.16 23.39% | 0.11 29.25% | 0.11 6.89% | 0.13 21.27% | 0.06 55.71% | 0.07 24.63% | |
roic | 0.11 - | 0.10 9.00% | 0.13 26.47% | 0.14 6.45% | 0.12 10.72% | 0.09 23.01% | 0.06 39.72% | 0.06 4.49% | 0.07 12.52% | 0.02 69.69% | 0.01 61.52% | |
sales general and administrative to revenue | 0.05 - | 0.04 3.37% | 0.05 23.38% | 0.06 13.02% | 0.07 6.32% | 0.07 3.46% | 0.08 23.24% | 0.08 7.64% | 0.06 20.78% | 0.06 0.98% | 0.07 15.55% | |
shareholders equity per share | 134.83 - | 147.74 9.57% | 171.80 16.29% | 200.02 16.43% | 217.58 8.78% | 230.91 6.13% | 233.53 1.13% | 267.45 14.53% | 304.73 13.94% | 311.90 2.35% | 303.36 2.74% | |
stock based compensation to revenue | -0.04 - | -0.03 32.58% | -0.05 57.86% | -0.06 42.58% | -0.06 1.08% | -0.05 22.54% | -0.03 37.59% | -0.03 12.38% | -0.04 62.25% | -0.12 - | ||
tangible asset value | 170.45B - | 191.48B 12.34% | 223.82B 16.89% | 261.20B 16.70% | 272.94B 4.50% | 286.80B 5.08% | 281.69B 1.78% | 351.09B 24.64% | 383.62B 9.27% | 382.36B 0.33% | 371.92B 2.73% | |
tangible book value per share | 142.04 - | 159.57 12.34% | 186.51 16.89% | 217.67 16.70% | 227.45 4.50% | 239.00 5.08% | 234.75 1.78% | 292.54 24.62% | 319.67 9.27% | 318.66 0.32% | 310.00 2.72% | |
working capital | 45.39B - | 42.48B 6.42% | 21.08B 50.38% | 37.92B 79.91% | 55.61B 46.65% | 69.47B 24.92% | 32.88B 52.67% | 52.60B 59.96% | 64.63B 22.88% | 117.73B 82.17% | 14.97B 87.29% |
All numbers in (except ratios and percentages)