SCOR Se
SCRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.73 | -0.04 | 0.01 | 0.11 |
| FCF Yield | 20.48% | 30.23% | 11.28% | 46.52% |
| EV / EBITDA | 10.98 | 4.04 | -3.87 | 4.86 |
| Quality | ||||
| ROIC | 0.01% | 1.65% | -19.92% | 1.66% |
| Gross Margin | 94.78% | 95.74% | 76.70% | 75.78% |
| Cash Conversion Ratio | 225.75 | 1.82 | -1.66 | 5.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.62% | -0.31% | -1.06% | 2.12% |
| Free Cash Flow Growth | -39.53% | 236.51% | -81.46% | 171.86% |
| Safety | ||||
| Net Debt / EBITDA | 2.76 | 1.01 | -0.99 | 0.79 |
| Interest Coverage | 1.47 | 10.78 | -14.61 | 5.97 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 221.14 | -105.17 |