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5-day change | 1st Jan Change | ||
| 7.450 USD | +0.40% |
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+5.52% | +14.62% |
| 06-29 | ComScore, Inc.(NasdaqGS:SCOR) added to Russell 3000E Index | CI |
| 06-28 | ComScore, Inc.(NasdaqGS:SCOR) added to Russell 3000E Growth Benchmark | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -2.64 | -2.01 | 1.48 | 0.8 | 0.67 | |||||
Return on Total Capital | -3.67 | -2.92 | 2.33 | 1.31 | 1.07 | |||||
Return On Equity % | -15.64 | -17.91 | -27.55 | -27.19 | -5 | |||||
Return on Common Equity | -27.72 | -44.69 | -95.5 | -325.45 | 43.75 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 45.53 | 46.27 | 45.31 | 42.12 | 41.06 | |||||
SG&A Margin | 36.42 | 35.2 | 31.97 | 30.82 | 30.98 | |||||
EBITDA Margin % | 0.51 | 2.96 | 5.79 | 4.02 | 3.41 | |||||
EBITA Margin % | -0.91 | 1.87 | 4.82 | 2.52 | 1.97 | |||||
EBIT Margin % | -7.73 | -5.33 | 3.42 | 1.66 | 1.26 | |||||
Income From Continuing Operations Margin % | -13.63 | -17.68 | -21.37 | -16.92 | -2.8 | |||||
Net Income Margin % | -13.63 | -17.68 | -21.37 | -16.92 | -2.8 | |||||
Net Avail. For Common Margin % | -17.07 | -21.8 | -25.75 | -21.86 | 6.31 | |||||
Normalized Net Income Margin | -5.67 | -3.29 | 1.42 | 0.96 | -1.41 | |||||
Levered Free Cash Flow Margin | 8.38 | 6.29 | 6.26 | -8.98 | 0.28 | |||||
Unlevered Free Cash Flow Margin | 9.16 | 6.4 | 6.5 | -8.65 | 1.45 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.55 | 0.61 | 0.69 | 0.77 | 0.85 | |||||
Fixed Assets Turnover | 5.85 | 5.99 | 6.17 | 5.91 | 6.35 | |||||
Receivables Turnover (Average Receivables) | 5.19 | 5.36 | 5.61 | 5.56 | 5.88 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.66 | 0.63 | 0.54 | 0.82 | 0.78 | |||||
Quick Ratio | 0.57 | 0.54 | 0.47 | 0.72 | 0.66 | |||||
Operating Cash Flow to Current Liabilities | 0.06 | 0.21 | 0.16 | 0.14 | 0.19 | |||||
Days Sales Outstanding (Average Receivables) | 70.33 | 68.13 | 65.01 | 65.84 | 62.04 | |||||
Average Days Payable Outstanding | 54.97 | 47.52 | 53.6 | 41.76 | 28.95 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 15.72 | 16.98 | 20.89 | 36.58 | 29.76 | |||||
Total Debt / Total Capital | 13.59 | 14.51 | 17.28 | 26.78 | 22.94 | |||||
LT Debt/Equity | 13.23 | 14.04 | 10.19 | 30.42 | 23.52 | |||||
Long-Term Debt / Total Capital | 11.43 | 12.01 | 8.43 | 22.28 | 18.13 | |||||
Total Liabilities / Total Assets | 38.04 | 42.81 | 50.34 | 53.7 | 50.66 | |||||
EBIT / Interest Expense | -3.64 | -21.91 | 8.78 | 3.14 | 0.67 | |||||
EBITDA / Interest Expense | 1.6 | 23.23 | 20.69 | 11.67 | 2.69 | |||||
(EBITDA - Capex) / Interest Expense | 1.5 | 21.99 | 19.6 | 11.24 | 2.55 | |||||
Total Debt / EBITDA | 5.17 | 2.65 | 1.7 | 3.32 | 3.32 | |||||
Net Debt / EBITDA | 3.42 | 1.71 | 0.94 | 1.95 | 2.01 | |||||
Total Debt / (EBITDA - Capex) | 5.53 | 2.8 | 1.8 | 3.44 | 3.51 | |||||
Net Debt / (EBITDA - Capex) | 3.66 | 1.81 | 1 | 2.03 | 2.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 3.08 | 2.56 | -1.35 | -4.12 | 0.4 | |||||
Gross Profit, 1 Yr. Growth % | -7.61 | 4.23 | -3.39 | -10.86 | -2.14 | |||||
EBITDA, 1 Yr. Growth % | -90.36 | 500.81 | 93.06 | -32.36 | -14.77 | |||||
EBITA, 1 Yr. Growth % | -126.37 | -311.81 | 153.98 | -48.87 | -21.56 | |||||
EBIT, 1 Yr. Growth % | 94.23 | -29.32 | -163.27 | -52.05 | -23.77 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 4.42 | 33.02 | 19.23 | -24.08 | -83.4 | |||||
Net Income, 1 Yr. Growth % | 4.42 | 33.02 | 19.23 | -24.08 | -83.4 | |||||
Normalized Net Income, 1 Yr. Growth % | -39.4 | -40.49 | -184.47 | -32.44 | -248.7 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 15.2 | 14.19 | 12.23 | -21.89 | -127.37 | |||||
Accounts Receivable, 1 Yr. Growth % | 3.86 | -5 | -6.76 | 0.69 | -10.9 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 9.85 | -8.42 | 0.13 | 0.17 | -13.29 | |||||
Total Assets, 1 Yr. Growth % | -2.14 | -12.49 | -15.38 | -12.43 | -5.24 | |||||
Tangible Book Value, 1 Yr. Growth % | 4.39 | 1.89 | 1.99 | -1.16 | -46.12 | |||||
Common Equity, 1 Yr. Growth % | -2.54 | -35.4 | -61.08 | -114.73 | -1.45K | |||||
Cash From Operations, 1 Yr. Growth % | 1.27K | 254.47 | -17.21 | -37.41 | 25.59 | |||||
Capital Expenditures, 1 Yr. Growth % | 68.34 | 41.59 | 38.96 | -48.54 | 17.59 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -1.07K | -29.19 | -9.38 | -227.17 | -103.52 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 233.71 | -33.68 | -7.91 | -218.24 | -119.09 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -2.82 | 2.82 | 0.59 | -2.74 | -1.89 | |||||
Gross Profit, 2 Yr. CAGR % | -6.93 | -1.32 | 0.35 | -7.2 | -6.6 | |||||
EBITDA, 2 Yr. CAGR % | -71.14 | -19.6 | 240.58 | 29.14 | -24.07 | |||||
EBITA, 2 Yr. CAGR % | -68.08 | -18.52 | 131.94 | 41.37 | -36.67 | |||||
EBIT, 2 Yr. CAGR % | -32.75 | 9.89 | -33.13 | -48.85 | -39.54 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -61.58 | 17.86 | 25.94 | -4.86 | -64.5 | |||||
Net Income, 2 Yr. CAGR % | -61.58 | 17.86 | 25.94 | -4.86 | -64.5 | |||||
Normalized Net Income, 2 Yr. CAGR % | -40.48 | -41.01 | -53.46 | -50.63 | -0.2 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -61.86 | 14.69 | 13.21 | -6.37 | -53.76 | |||||
Accounts Receivable, 2 Yr. CAGR % | 0.14 | -0.67 | -5.89 | -3.11 | -5.28 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.64 | 0.3 | -4.24 | 0.15 | -6.8 | |||||
Total Assets, 2 Yr. CAGR % | -4.25 | -7.46 | -13.95 | -13.92 | -8.9 | |||||
Tangible Book Value, 2 Yr. CAGR % | 3.1 | 3.13 | 1.94 | 0.4 | -27.03 | |||||
Common Equity, 2 Yr. CAGR % | -7.17 | -20.66 | -49.86 | -76.06 | 40.94 | |||||
Cash From Operations, 2 Yr. CAGR % | 45.81 | 598.04 | 71.31 | -28.01 | -11.34 | |||||
Capital Expenditures, 2 Yr. CAGR % | -45.82 | 54.39 | 40.27 | -15.44 | -22.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 152.33 | 131.53 | -16.2 | 15.32 | -80.09 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 39.77 | 65.23 | -18.5 | 11.86 | -55.4 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -4.36 | -1.06 | 1.41 | -1.01 | -1.71 | |||||
Gross Profit, 3 Yr. CAGR % | -8.66 | -3.35 | -2.02 | -3.54 | -5.54 | |||||
EBITDA, 3 Yr. CAGR % | -70.68 | -20.6 | 7.67 | 97.63 | 12.43 | |||||
EBITA, 3 Yr. CAGR % | -66.56 | -40.01 | 19.02 | 39.19 | 16.17 | |||||
EBIT, 3 Yr. CAGR % | -38.48 | -31.63 | -8.58 | -40.7 | -41.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -32.02 | -41.88 | 18.31 | 6.39 | -46.83 | |||||
Net Income, 3 Yr. CAGR % | -32.02 | -41.88 | 18.31 | 6.39 | -46.83 | |||||
Normalized Net Income, 3 Yr. CAGR % | -37.61 | -40.48 | -47.03 | -48.13 | -28.78 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -34.51 | -45.03 | 13.87 | 0.04 | -37.86 | |||||
Accounts Receivable, 3 Yr. CAGR % | -1.59 | -1.6 | -2.74 | -3.74 | -5.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 33.9 | -3.96 | 0.24 | -2.79 | -4.55 | |||||
Total Assets, 3 Yr. CAGR % | -11.41 | -7.08 | -10.18 | -13.44 | -11.12 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.25 | 2.69 | 2.75 | 0.9 | -18.41 | |||||
Common Equity, 3 Yr. CAGR % | -26.04 | -17.74 | -37.43 | -66.67 | -8.22 | |||||
Cash From Operations, 3 Yr. CAGR % | -48.6 | 96.06 | 242.97 | 22.47 | -13.34 | |||||
Capital Expenditures, 3 Yr. CAGR % | -42.42 | -25.38 | 49.07 | 0.41 | -5.62 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -10.26 | 69.91 | 73.87 | -1.13 | -65.38 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -4.01 | 11.87 | 39.83 | -5.37 | -40.51 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -1.68 | -1.38 | -2.41 | -1.74 | 0.08 | |||||
Gross Profit, 5 Yr. CAGR % | -5.89 | -3.67 | -5.16 | -4.91 | -3.88 | |||||
EBITDA, 5 Yr. CAGR % | -55.44 | -40.09 | -21.8 | -8.46 | -6.68 | |||||
EBITA, 5 Yr. CAGR % | -52.01 | -46.94 | -27.44 | -22.77 | -7.89 | |||||
EBIT, 5 Yr. CAGR % | -29.47 | -37.03 | -36.39 | -37.64 | -22.95 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -15.65 | -25.05 | -13 | -29.21 | -26.9 | |||||
Net Income, 5 Yr. CAGR % | -15.65 | -25.05 | -13 | -29.21 | -26.9 | |||||
Normalized Net Income, 5 Yr. CAGR % | -27.34 | -37.42 | -42.71 | -43.41 | -32.33 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -18.09 | -28.96 | -18.48 | -31.98 | -20.6 | |||||
Accounts Receivable, 5 Yr. CAGR % | -5.62 | -3.55 | -3.33 | -2.21 | -3.77 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 9.34 | 15.78 | 17.1 | -2.33 | -2.64 | |||||
Total Assets, 5 Yr. CAGR % | -9.96 | -10.7 | -12.43 | -9.88 | -9.67 | |||||
Tangible Book Value, 5 Yr. CAGR % | 28.96 | 12.04 | 3.91 | 1.77 | -10.39 | |||||
Common Equity, 5 Yr. CAGR % | -24.42 | -26.15 | -36.69 | -49.79 | -13.41 | |||||
Cash From Operations, 5 Yr. CAGR % | -29.33 | -9.14 | -16.8 | 31.32 | 99.64 | |||||
Capital Expenditures, 5 Yr. CAGR % | -35.34 | -35.5 | -17.78 | -21.55 | 14.92 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -4.28 | -25.83 | -11.4 | 45.94 | -25.76 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -2.71 | -25.64 | -8.69 | 12.33 | -10.11 |
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