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Report an ErrorAnnual report 2024
added 03-06-2025
comScore Financial Ratios 2011-2025 | SCOR
Annual Financial Ratios comScore
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -1.0 | -1.1 | -0.2 | -4.7 | -0.8 | -7.0 | -4.7 | -15.6 | -18.7 | -141.4 | -407.8 | -41.7 | -45.2 |
P/S |
0.1 | 0.2 | 0.2 | 0.0 | 0.6 | 0.7 | 2.7 | 3.3 | 4.6 | 5.4 | 4.3 | 3.3 | 1.9 | 3.1 |
EPS |
-15.5 | -19.9 | -17.7 | -15.5 | -0.7 | -5.3 | -2.8 | -4.9 | -2.1 | -2.1 | -0.3 | -0.1 | -0.3 | -0.5 |
EV (Enterprise Value) |
233 M | 301 M | 302 M | 241 M | 645 M | 683 M | 1.48 B | 1.65 B | 1.96 B | 1.48 B | 1.54 B | 1.05 B | 570 M | 805 M |
EBITDA per Share |
-7.46 | -11.2 | -12.5 | -3.24 | 0.173 | -0.502 | -1.53 | -2.92 | -2.35 | -1.65 | 0.145 | 0.275 | 0.145 | -0.11 |
EV/EBITDA |
-30.0 | 32.6 | -13.0 | -14.2 | -7.7 | -13.3 | -20.9 | 278.6 | 93.2 | 88.7 | -189.5 | |||
PEG |
0.0 | 0.0 | 0.0 | 0.0 | -0.06 | 0.01 | -0.16 | 0.04 | 0.01 | -0.49 | 0.45 | -5.1 | -1.46 | 0.05 |
P/B |
0.2 | 0.3 | 0.2 | 0.0 | 1.0 | 1.0 | 2.0 | 2.0 | 2.0 | 3.7 | 8.0 | 4.8 | 2.5 | 3.7 |
P/CF |
1.7 | 2.6 | 2.1 | 1.1 | -15.3 | -14.0 | -12.9 | -19.9 | -29.1 | 26.5 | 33.5 | 23.8 | 13.2 | 36.6 |
ROE % |
729.13 | -141.46 | -46.17 | -22.42 | -20.93 | -130.90 | -28.88 | -42.86 | -12.95 | -19.86 | -5.65 | -1.17 | -6.03 | -8.29 |
ROA % |
-14.00 | -16.15 | -11.46 | -7.54 | -7.07 | -46.84 | -16.69 | -27.52 | -10.45 | -13.89 | -2.80 | -0.64 | -3.50 | -4.93 |
ROCE % |
720.19 | -131.19 | -51.94 | -12.93 | -3.02 | -11.62 | -15.40 | -26.23 | -17.24 | -16.90 | -1.17 | 0.66 | -2.07 | -6.20 |
Current Ratio |
1.9 | 2.0 | 2.3 | 2.6 | 0.7 | 0.8 | 0.9 | 0.7 | 1.3 | 1.9 | 1.2 | 1.3 | 1.2 | 1.1 |
DSO |
65.7 | 65.0 | 68.1 | 70.3 | 71.1 | 67.5 | 65.8 | 107.9 | 87.9 | 119.7 | 108.9 | 114.6 | 97.8 | 101.2 |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
41.1 | 52.9 | 46.8 | 54.1 | 74.0 | 81.9 | 54.4 | 52.6 | 15.2 | 18.5 | 12.8 | 13.7 | 30.5 | 50.1 |
Operating Cycle |
65.7 | 65.0 | 68.1 | 70.3 | 71.1 | 67.5 | 65.8 | 107.9 | 87.9 | 119.7 | 108.9 | 114.6 | 97.8 | 101.2 |
Cash Conversion Cycle |
24.5 | 12.1 | 21.3 | 16.2 | -2.9 | -14.4 | 11.4 | 55.3 | 72.7 | 101.2 | 96.1 | 100.9 | 67.2 | 51.1 |
All numbers in USD currency
Quarterly Financial Ratios comScore
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-12.79 | -1.19 | - | -0.34 | -10.21 | - | - | -0.1 | -0.14 | - | -0.02 | -0.28 | -0.49 | -0.18 | -0.16 | -0.15 | -0.19 | -0.31 | -0.16 | -4.61 | -0.46 | -0.46 | -0.42 | -1.02 | -0.93 | -1.25 | -2.26 | -0.67 | -0.71 | -0.56 | -0.55 | -0.72 | -0.26 | - | 0.02 | -0.12 | -0.22 | -0.08 | -0.1 | -0.09 | -0.02 | - | - | -0.01 | -0.06 | -0.05 | -0.09 | -0.2 | -0.01 | -0.1 | -0.12 | -0.26 | -0.01 |
EBITDA per Share |
-11.5 | -0.23 | - | 0.59 | -9.75 | - | - | -0.03 | -0.07 | - | 0.03 | -0.04 | -0.1 | 0.07 | 0.09 | 0.06 | -0.13 | 0.01 | - | -4.38 | -0.32 | -0.26 | -0.08 | -0.77 | -0.76 | -1.23 | -2.01 | -0.47 | -0.64 | -0.44 | -0.24 | -0.53 | -0.29 | - | 0.16 | 0.04 | -0.12 | -0.14 | 0.21 | 0.19 | 0.11 | 0.07 | 0.38 | 0.27 | 0.14 | 0.02 | 0.27 | 0.03 | 0.14 | -0.05 | 0.14 | 0.01 | 0.02 |
ROE % |
2218.40 | -48.19 | -47.52 | -50.03 | -55.59 | -9.35 | -5.85 | -4.85 | -11.68 | -24.98 | -30.75 | -36.61 | -31.81 | -20.93 | -23.42 | -22.64 | -126.03 | -130.90 | -127.57 | -127.96 | -30.17 | -28.88 | -34.90 | -50.24 | -45.98 | -42.86 | -35.43 | -19.07 | -17.71 | -12.95 | -9.18 | -5.48 | -2.06 | -5.20 | -7.20 | -9.31 | -10.02 | -6.14 | -4.05 | -2.23 | -0.60 | -1.17 | -2.08 | -3.64 | -6.80 | -6.03 | -6.93 | -7.40 | -8.35 | -8.29 | -2.07 | -4.32 | -0.18 |
ROA % |
-15.06 | -0.36 | - | -0.80 | -1.61 | -3.02 | -1.91 | -1.60 | -3.75 | -8.29 | -10.24 | -12.19 | -10.77 | -7.07 | -8.07 | -7.89 | -44.99 | -46.84 | -46.74 | -47.86 | -15.10 | -16.69 | -20.87 | -31.01 | -28.92 | -27.52 | -23.33 | -14.27 | -14.15 | -11.33 | -4.65 | -4.47 | -1.62 | -2.80 | -3.55 | -4.69 | -4.79 | -2.84 | -2.04 | -1.10 | -0.31 | -0.64 | -1.17 | -2.07 | -3.92 | -3.50 | -4.05 | -4.36 | -4.97 | -4.93 | -1.23 | -2.57 | -0.10 |
ROCE % |
2179.17 | -52.74 | -50.95 | -56.55 | -64.57 | -16.15 | -12.59 | -14.63 | -14.50 | -12.77 | -13.53 | -13.25 | -8.97 | -9.29 | -10.81 | -12.82 | -116.73 | -119.88 | -121.86 | -121.28 | -25.52 | -25.19 | -33.09 | -50.31 | -46.86 | -45.01 | -36.62 | -19.88 | -18.77 | -14.57 | -10.22 | -5.98 | -1.84 | -5.51 | -10.20 | -14.20 | -14.83 | -9.57 | -4.59 | -0.73 | 1.05 | 1.56 | 0.46 | -0.66 | -4.20 | -3.99 | -5.24 | -7.38 | -7.57 | -9.47 | -2.82 | -3.24 | -1.35 |
Current Ratio |
2.0 | 2.0 | 2.0 | - | - | - | - | 2.6 | 2.6 | 2.6 | 2.5 | 2.6 | 2.7 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 2.4 | 2.4 | 2.4 | 2.4 | 2.8 | 2.8 | 2.8 | 2.8 | 5.2 | - | 5.2 | 5.2 | - | 3.5 | 3.6 | 2.0 | 2.0 | 1.9 | 2.0 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.4 | 2.4 | 2.4 | 2.5 | 2.5 | 2.5 | 2.5 |
DSO |
56.2 | 62.6 | - | - | - | - | - | 60.5 | 66.4 | - | 71.7 | 65.3 | 66.1 | 70.3 | 72.0 | 71.5 | 72.0 | 68.9 | 69.5 | 67.7 | 65.8 | 63.1 | 67.1 | 68.0 | 67.9 | 72.7 | 74.6 | 75.3 | 80.6 | - | -19089.1 | -64094.8 | -93414.8 | - | 77.9 | 81.5 | 94.9 | - | 99.4 | 112.0 | 111.7 | - | 114.7 | 117.5 | 105.0 | - | 97.0 | 103.4 | 97.3 | - | 100.1 | 101.2 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
58.2 | 55.0 | - | - | - | - | - | 55.3 | 45.4 | - | 81.1 | 72.6 | 63.6 | 76.9 | 72.0 | 74.4 | 81.1 | 87.3 | 86.3 | 78.6 | 63.8 | 52.4 | 55.1 | 52.8 | 55.7 | 50.7 | 52.1 | 53.8 | 33.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
56.2 | 62.6 | - | - | - | - | - | 60.5 | 66.4 | - | 71.7 | 65.3 | 66.1 | 70.3 | 72.0 | 71.5 | 72.0 | 68.9 | 69.5 | 67.7 | 65.8 | 63.1 | 67.1 | 68.0 | 67.9 | 72.7 | 74.6 | 75.3 | 80.6 | - | -19089.1 | -64094.8 | -93414.8 | - | 77.9 | 81.5 | 94.9 | - | 99.4 | 112.0 | 111.7 | - | 114.7 | 117.5 | 105.0 | - | 97.0 | 103.4 | 97.3 | - | 100.1 | 101.2 | - |
Cash Conversion Cycle |
-2.0 | 7.6 | - | - | - | - | - | 5.1 | 20.9 | - | -9.4 | -7.3 | 2.5 | -6.5 | 0.0 | -2.9 | -9.2 | -18.4 | -16.7 | -11.0 | 2.0 | 10.8 | 12.0 | 15.2 | 12.2 | 22.0 | 22.5 | 21.5 | 46.8 | - | -19089.1 | -64094.8 | -93414.8 | - | 77.9 | 81.5 | 94.9 | - | 99.4 | 112.0 | 111.7 | - | 114.7 | 117.5 | 105.0 | - | 97.0 | 103.4 | 97.3 | - | 100.1 | 101.2 | - |
All numbers in USD currency