Scope Industries
SCPJ · OTC
12/31/2003 | 9/30/2003 | 6/30/2003 | 3/31/2003 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | 0.06 | -1.32 | -0.54 |
| FCF Yield | -2.13% | 0.87% | -1.18% | 2.44% |
| EV / EBITDA | 23.88 | 19.97 | 20.21 | 22.73 |
| Quality | ||||
| ROIC | 1.26% | 1.62% | 0.85% | 1.30% |
| Gross Margin | 33.90% | 35.05% | 36.38% | 34.56% |
| Cash Conversion Ratio | 1.92 | 3.32 | 3.78 | 8.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.59% | 8.47% | 10.89% | 10.81% |
| Free Cash Flow Growth | -329.42% | 173.16% | -150.93% | 231.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.80 | -2.00 | -0.57 | 0.48 |
| Interest Coverage | 30.12 | 46.35 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 17.85 | 11.69 | 14.45 | 21.87 |
| Cash Conversion Cycle | -2.49 | -9.17 | -9.10 | -17.27 |