COM:SCOR
SCOR
- Stock
Last Close
20.08
25/09 14:25
Market Cap
4.66B
Beta: -
Volume Today
128.46K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||||
average payables | 1.32B - | 1.50B 13.24% | 1.64B 9.39% | 1.89B 15.33% | 2.04B 7.76% | 2.00B 1.74% | 2.18B 9.23% | 2.14B 1.99% | 2.52B 17.66% | 3.83B 52.03% | 13.14B - | ||
average receivables | |||||||||||||
book value per share | 26.23 - | 30.20 15.11% | 33.29 10.24% | 35.38 6.28% | 32.66 7.68% | 30.59 6.34% | 34.17 11.71% | 33.05 3.29% | 34.47 4.29% | 28.60 17.01% | 26.22 - | ||
capex per share | -0.27 - | -0.31 17.84% | -0.44 41.18% | -0.38 14.63% | -0.27 28.69% | -0.43 60.84% | -0.70 61.81% | -0.72 3.58% | -0.47 35.21% | -0.39 16.39% | -0.18 - | ||
capex to depreciation | 0.39 - | -0.55 238.76% | -0.67 22.03% | -1.97 195.83% | -0.55 72.19% | -0.53 2.90% | -0.74 39.51% | -1.03 38.73% | -0.19 81.28% | -0.84 337.20% | -0.32 - | ||
capex to operating cash flow | -0.06 - | -0.07 18.40% | -0.11 60.10% | -0.05 50.37% | -0.04 14.98% | -0.09 106.44% | -0.15 67.96% | -0.14 11.60% | -0.04 73.54% | -0.14 287.17% | -0.02 - | ||
capex to revenue | -0.00 - | -0.01 7.21% | -0.01 19.46% | -0.00 18.06% | -0.00 32.69% | -0.01 57.65% | -0.01 64.98% | -0.01 1.19% | -0.01 38.01% | -0.02 287.65% | -0.00 - | ||
cash per share | 72.76 - | 81.18 11.57% | 92.16 13.53% | 94.73 2.79% | 91.85 3.04% | 100.93 9.88% | 110.45 9.44% | 109.22 1.12% | 121.09 10.87% | 115.23 4.84% | 117.94 - | ||
days of inventory on hand | |||||||||||||
days payables outstanding | |||||||||||||
days sales outstanding | |||||||||||||
debt to assets | 0.06 - | 0.06 0.09% | 0.08 26.25% | 0.06 16.02% | 0.06 1.87% | 0.06 2.06% | 0.06 2.21% | 0.07 4.86% | 0.06 4.48% | 0.06 8.71% | 0.10 - | ||
debt to equity | 0.42 - | 0.39 5.68% | 0.50 27.15% | 0.41 16.96% | 0.44 5.38% | 0.49 11.91% | 0.46 5.57% | 0.49 6.63% | 0.50 2.64% | 0.62 22.77% | 0.66 - | ||
dividend yield | 0.04 - | 0.05 14.74% | 0.04 22.87% | 0.04 14.01% | 0.05 8.36% | 0.04 14.30% | 0.05 12.63% | 0.04 4.96% | 0.07 47.84% | 0.08 26.76% | 0.05 - | ||
earnings yield | 0.11 - | 0.11 1.80% | 0.10 9.61% | 0.10 0.15% | 0.05 53.61% | 0.04 4.75% | 0.06 40.84% | 0.05 21.67% | 0.09 88.63% | -0.08 187.88% | 0.17 - | ||
enterprise value | 5.36B - | 6.10B 13.77% | 8.11B 32.92% | 7.24B 10.75% | 8.01B 10.61% | 9.08B 13.40% | 8.44B 7.05% | 6.14B 27.25% | 6.22B 1.30% | 5.29B 15.03% | 6.13B - | ||
enterprise value over ebitda | 10.05 - | 10.86 8.10% | 10.92 0.54% | 11.49 5.26% | 34.52 200.38% | 23.84 30.95% | 12.32 48.30% | 13.89 12.74% | 5.68 59.15% | -23.08 506.65% | -291.71 - | ||
ev to operating cash flow | 5.98 - | 6.83 14.15% | 10.20 49.47% | 5.35 47.59% | 7.00 30.92% | 10.19 45.61% | 10.04 1.52% | 6.22 38.08% | 2.59 58.40% | 10.57 308.86% | 4.46 - | ||
ev to sales | 0.51 - | 0.52 3.36% | 0.58 11.52% | 0.50 13.47% | 0.52 3.65% | 0.58 11.19% | 0.56 3.27% | 0.40 29.11% | 0.39 2.56% | 1.59 309.36% | 0.36 - | ||
free cash flow per share | 4.50 - | 4.43 1.55% | 3.74 15.56% | 6.81 82.25% | 5.76 15.43% | 4.27 25.96% | 3.83 10.30% | 4.58 19.66% | 12.52 173.32% | 2.41 80.73% | 7.50 - | ||
free cash flow yield | 0.17 - | 0.18 3.80% | 0.11 38.62% | 0.21 92.41% | 0.17 16.68% | 0.11 37.38% | 0.10 5.55% | 0.17 69.48% | 0.46 163.16% | 0.11 75.40% | 0.28 - | ||
graham net net | -82.20 - | -85.54 4.06% | -93.17 8.93% | -99.65 6.95% | -103.28 3.64% | -102.42 0.83% | -107.59 5.05% | -105.77 1.69% | -122.45 15.77% | -166.35 35.85% | -32.46 - | ||
graham number | 41.48 - | 42.95 3.54% | 50.29 17.08% | 50.49 0.41% | 33.29 34.07% | 34.19 2.71% | 41.79 22.24% | 30.57 26.87% | 43.69 42.94% | 33.02 24.43% | 51.73 - | ||
income quality | 1.63 - | 1.75 6.87% | 1.24 29.08% | 2.25 81.33% | 4 78.14% | 2.77 30.82% | 1.99 27.98% | 4.22 111.86% | 5.28 24.97% | -1.66 131.48% | 1.69 - | ||
intangibles to total assets | 0.07 - | 0.06 5.00% | 0.06 4.50% | 0.06 2.96% | 0.06 0.63% | 0.06 0.64% | 0.05 23.15% | 0.05 13.85% | 0.04 16.07% | 0.04 17.34% | 0 100% | 0.04 Infinity% | |
interest coverage | -7.39 - | -7.11 3.72% | -8.32 16.95% | -6.84 17.74% | -1.26 81.53% | -1.96 54.86% | 4.90 350.59% | 2.80 42.87% | 5.81 107.40% | 4.04 30.41% | -1.15 - | ||
interest debt per share | 10.34 - | 11.22 8.53% | 15.93 41.95% | 13.91 12.71% | 13.67 1.72% | 14.32 4.78% | 16.31 13.91% | 16.84 3.23% | 17.99 6.82% | 17.08 5.07% | 18.01 - | ||
inventory turnover | |||||||||||||
invested capital | 0.42 - | 0.39 5.68% | 0.50 27.15% | 0.41 16.96% | 0.44 5.38% | 0.49 11.91% | 0.46 5.57% | 0.49 6.63% | 0.50 2.64% | 0.62 22.77% | 0.66 - | ||
market cap | 5.00B - | 4.75B 5.03% | 6.59B 38.72% | 6.18B 6.22% | 6.32B 2.24% | 7.47B 18.21% | 6.95B 6.95% | 4.92B 29.21% | 5.08B 3.31% | 3.83B 24.63% | 4.81B 25.55% | 4.74B 1.52% | |
net current asset value | -14.38B - | -13.57B 5.64% | -16.25B 19.73% | -17.67B 8.75% | -18.26B 3.34% | -19.42B 6.35% | -19.99B 2.92% | -19.70B 1.44% | -22.68B 15.15% | -29.66B 30.73% | -22.28B - | ||
net debt to ebitda | 0.68 - | 2.41 254.87% | 2.05 14.91% | 1.68 17.89% | 7.28 333.10% | 4.23 41.88% | 2.18 48.55% | 2.76 26.91% | 1.04 62.41% | -6.35 711.92% | -66.14 - | ||
net income per share | 2.92 - | 2.72 6.87% | 3.38 24.34% | 3.20 5.14% | 1.51 52.92% | 1.70 12.63% | 2.27 33.76% | 1.26 44.69% | 2.46 95.92% | -1.69 168.82% | 4.54 - | ||
operating cash flow per share | 4.76 - | 4.74 0.47% | 4.18 11.82% | 7.19 72.01% | 6.03 16.13% | 4.70 22.09% | 4.53 3.66% | 5.30 17.17% | 12.99 144.83% | 2.80 78.40% | 7.68 - | ||
payables turnover | |||||||||||||
receivables turnover | |||||||||||||
research and ddevelopement to revenue | |||||||||||||
return on tangible assets | 0.02 - | 0.01 14.61% | 0.02 11.65% | 0.01 9.91% | 0.01 52.49% | 0.01 9.71% | 0.01 22.19% | 0.01 43.38% | 0.01 73.27% | -0.01 161.17% | 0.03 - | ||
revenue per share | 56.39 - | 61.98 9.92% | 73.26 18.19% | 76.32 4.18% | 80.85 5.93% | 82.49 2.03% | 80.90 1.92% | 82.81 2.36% | 86.55 4.52% | 18.67 78.43% | 93.86 - | ||
roe | 0.11 - | 0.09 19.09% | 0.10 12.79% | 0.09 10.74% | 0.05 49.00% | 0.06 20.26% | 0.07 19.74% | 0.04 42.81% | 0.07 87.85% | -0.06 182.93% | 0.17 - | ||
roic | 0.10 - | 0.08 18.28% | 0.08 4.00% | 0.08 2.90% | 0.01 83.53% | 0.02 30.50% | 0.04 139.35% | 0.02 43.14% | 0.05 95.68% | -0.14 414.23% | -0.01 - | ||
sales general and administrative to revenue | 0.04 - | 0.04 0.84% | 0.03 1.91% | 0.03 3.46% | 0.03 4.01% | 0.03 1.58% | 0.04 9.30% | ||||||
shareholders equity per share | 26.23 - | 30.20 15.11% | 33.29 10.24% | 35.38 6.28% | 32.66 7.68% | 30.59 6.34% | 34.17 11.71% | 33.05 3.29% | 34.47 4.29% | 28.60 17.01% | 26.22 - | ||
stock based compensation to revenue | 0.00 - | 0.00 - | 0.01 - | ||||||||||
tangible asset value | 2.63B - | 3.31B 25.67% | 3.78B 14.23% | 4.09B 8.10% | 3.61B 11.72% | 3.13B 13.34% | 4.20B 34.42% | 3.74B 11.02% | 4.12B 10.22% | 3.11B 24.58% | 3.34B - | ||
tangible book value per share | 13.98 - | 17.55 25.50% | 19.88 13.28% | 21.70 9.17% | 19.02 12.37% | 16.49 13.30% | 22.62 37.20% | 20.08 11.25% | 22.25 10.81% | 17.43 21.63% | 18.64 - | ||
working capital | 12.87B - | 15.35B 19.27% | 15.60B 1.64% | 14.63B 6.26% | 14.11B 3.56% | 17.11B 21.29% | 18.18B 6.24% | 18.40B 1.23% | 19.31B 4.95% | 15.96B 17.37% | -13.45B - |
All numbers in (except ratios and percentages)