Scope Industries Financial Ratios — SCPJ Stock

Profitability (USD)

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003

Return on Common Equity (%)	- -	8.98	35.91	24.94	-1.25	9.31	-6.76	18.15	4.86
Return on Assets (%)	- -	8.06	32.46	22.97	-1.12	7.8	-5.43	14.61	3.98
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	7.75	7.19	0.85	- -	-5.04	- -	-2.57	3.9
Gross Margin (%)	44.52	50.85	48.02	41.96	27.93	22.33	21.67	28.05	34.38
EBITDA Margin (%)	12.22	25.27	24.23	11.67	81.37	-1.6	-3.36	3.89	15.03
Operating Margin (%)	2.49	18.27	17.25	3.59	73.4	-8.44	-11.33	-4.27	5.66
Incremental Operating Margin (%)	- -	68.25	-588.4	82.71	322.49	- -	- -	- -	40.15
Pretax Margin (%)	6.93	20.95	85.2	104.79	-3.41	14.86	-10.3	27.25	6.48
Profit Margin (%)	6.27	13.14	62.74	64.14	-2.63	9.47	-6.99	17.54	3.91
Net Income to Common Margin (%)	6.27	13.14	62.74	64.14	-2.63	9.47	-6.99	17.54	3.91
Effective Tax Rate (%)	9.43	37.27	26.36	38.79	- -	36.27	- -	35.64	39.63
Dvd Payout Ratio (%)	30.47	15.53	7.85	8.81	-132.69	18.32	-24.67	9.29	32.16
Sustainable Growth Rate (%)	- -	7.59	33.09	22.75	-2.91	7.6	-8.43	16.46	3.3

Credit (USD)

Credit Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003

Total Debt	- -	- -	- -	- -	- -	6	6	6	5
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	- -
LT Debt	- -	- -	- -	- -	- -	6	6	5	5
Total Debt/EBITDA	0.02	0.03	- -	- -	- -	-5.87	-2.99	2.44	0.41
Net Debt/EBITDA	-0.06	-0.19	-0.81	-0.26	-0.14	-1.91	-2.71	-0.42	-0.17
Total Debt/EBIT	0.11	0.05	- -	- -	- -	-1.11	-0.89	-2.22	1.09
Net Debt/EBIT	-0.32	-0.27	-1.14	-0.84	-0.16	-0.36	-0.8	0.38	-0.46
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	93.58	86.68	93.76	90.78	87.8	80.26	80.39	80.63	83.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	9.03	10.51	8.3	7.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	8.28	9.51	7.6	7.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.25	8.45	6.69	6.31
Total Debt/Equity (%)	0.15	0.52	- -	- -	- -	9.03	10.51	9.22	7.6
Total Debt/Capital (%)	0.15	0.52	- -	- -	- -	8.28	9.51	8.44	7.07
Total Debt/Total Assets (%)	0.14	0.45	- -	- -	- -	7.25	8.45	7.43	6.31
Net Debt to Equity	-0.45	-3.06	-10.31	-1.06	-5.77	2.94	9.53	-1.57	-3.24
Net Debt/Capital (%)	-0.45	-3.15	-11.5	-1.07	-6.12	2.86	8.7	-1.6	-3.35
EBITDA	3	8	7	3	26	-1	-2	2	12
EBITDA-CapEx	1	5	6	- -	22	-7	-12	-10	2
Operating Income (Loss)	1	6	5	1	24	-5	-7	-3	5

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003

Cash Ratio	0.9	1.44	7.69	12.19	2.47	2.7	1.32	2.1	1.61
Current Ratio	2.28	2.78	8.54	13.15	3.48	3.66	2.55	2.82	2.58
Quick Ratio	1.72	2.55	8.12	12.64	3.03	2.7	2.02	2.53	2.21
CFO/Avg Current Liab	- -	2	0.74	-1.28	-0.05	0.05	0.17	0.32	1.17
Common Equity/Total Assets	93.58	86.68	93.76	90.78	87.8	80.26	80.39	80.63	83.01
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	9.03	10.51	8.3	7.6
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	8.28	9.51	7.6	7.07
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	7.25	8.45	6.69	6.31
Total Debt/Equity (%)	0.15	0.52	- -	- -	- -	9.03	10.51	9.22	7.6
Total Debt/Capital (%)	0.15	0.52	- -	- -	- -	8.28	9.51	8.44	7.07
Total Debt/Total Assets (%)	0.14	0.45	- -	- -	- -	7.25	8.45	7.43	6.31
CFO/Total Liabilities	103.78	99.98	81.77	-65.94	-3.17	2.65	10.2	18.54	80.94
CFO/CapEx	1.3	3.28	2.41	-1.9	-0.07	0.07	0.15	0.23	1.07
Altman's Z-Score	3.53	2.84	5.24	4.05	4.45	2.59	2.47	2.87	3.68

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003

Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	31.11	28.2	23.32	27.81	59.09	60.14	54.56	64.88
Days Inventory Outstanding	- -	11.73	12.94	15.65	13.13	6.18	6.07	6.69	5.63
Accounts Payable Turnover	- -	12.95	12.56	13.56	9.44	11.25	9.63	8.87	10.04
Accounts Payable Turnover Days	- -	28.18	29.07	26.91	38.67	32.45	37.91	41.16	36.36
Cash Conversion Cycle	- -	-16.45	-16.13	-11.26	-25.54	-26.27	-31.84	-34.47	-30.74
Inventory to Cash Days	- -	-11.73	-12.94	-15.65	-13.13	-6.18	-6.07	-6.69	-5.63
Inventories	- -	1	1	1	1	1	1	1	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	1	1	1	1	1	1	1	1

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003

Market Capitalization	9	13	18	24	23	15	14	22	27
- Cash & Cash Equivalents	- -	2	6	1	4	4	1	7	7
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	6	6	6	5
Enterprise Value	7	6	-11	-20	5	-2	10	6	18
Total Capital	40	48	58	71	64	72	63	71	71
Total Debt/Capital (%)	0.15	0.52	- -	- -	- -	8.28	9.51	8.44	7.07
Total Debt / EV	0.01	0.04	- -	- -	- -	-3.71	0.61	0.97	0.28
EV/Sales	0.28	0.21	- -	- -	0.14	- -	0.17	0.1	0.22
EV/EBITDA	2.32	0.84	- -	- -	0.17	- -	- -	2.52	1.48
EV/EBIT	11.39	1.16	- -	- -	0.19	- -	- -	- -	3.93
EV/Cash Flow to Firm	2.27	0.86	- -	- -	- -	- -	6.98	2.14	1.66
EV/Free Cash Flow to Firm	1.28	0.66	- -	- -	1.17	- -	0.9	0.4	0.86
Diluted Market Cap	9	13	19	25	24	16	14	22	26
Diluted Enterprise Value	9	12	13	24	20	17	20	21	24
EV per Share	5.24	5.36	- -	- -	4.13	- -	9.63	6.02	17.58
TTM Sales	23	30	30	25	32	64	60	63	81
TTM EBITDA	3	8	7	3	26	-1	-2	2	12
TTM Operating Income	1	6	5	1	24	-5	-7	-3	5
TTM Cash Flow to Firm	3	7	3	-5	- -	- -	1	3	11
TTM Free Cash Flow to Firm	5	10	4	-2	4	7	11	15	21

Multiples (USD)

Valuation Multiples API ChatGPT

	1995 Y	1996 Y	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y
As of date	06/30/1995	06/30/1996	06/30/1997	06/30/1998	06/30/1999	06/30/2000	06/30/2001	06/30/2002	06/30/2003

Price/Free Cash Flow	1.78	1.37	4.33	-10.93	6.1	2.26	1.31	1.41	1.26
EV/EBIT	11.39	1.16	- -	- -	0.19	- -	- -	- -	3.93
Enterprise Value	7	6	-11	-20	5	-2	10	6	18
Low Price	22.72	24.56	36.35	49.12	60.91	38.07	38.81	40.28	56.49
EV/Sales	0.28	0.21	- -	- -	0.14	- -	0.17	0.1	0.22
EV/EBITDA	2.32	0.84	- -	- -	0.17	- -	- -	2.52	1.48
Price/Earnings	6.27	3.34	1.01	1.52	- -	2.56	- -	1.96	8.32
Price/Earnings Average	6.24	3	0.86	1.33	-28.17	2.99	-3.56	1.73	7.58
Price/Earnings High	22.64	13.02	3.38	4.99	-101.33	11.98	-13.57	6.27	28.04
Price/Earnings Low	19.79	7.61	2.28	3.48	-81.21	6.91	-9.62	3.74	18.1
Price/Book Value	0.22	0.27	0.32	0.34	0.36	0.23	0.25	0.33	0.41
Price/Book Value Average	0.22	0.24	0.27	0.3	0.36	0.27	0.26	0.29	0.37
Price/Book Value High	0.8	1.04	1.06	1.11	1.31	1.08	0.99	1.07	1.37
Price/Book Value Low	0.7	0.61	0.72	0.77	1.05	0.62	0.7	0.64	0.88
Price/Tangible Book Value	0.22	0.27	0.32	0.34	0.36	0.26	0.27	0.34	0.41
Price/Tangible Book Value Average	0.22	0.24	0.27	0.3	0.36	0.3	0.28	0.3	0.37
Price/Tangible Book Value High	0.8	1.04	1.06	1.11	1.31	1.22	1.08	1.1	1.37
Price/Tangible Book Value Low	0.7	0.61	0.72	0.77	1.05	0.7	0.76	0.66	0.88
Price/Sales	0.39	0.44	0.63	0.98	0.74	0.24	0.24	0.34	0.33
Price/Sales Average	0.39	0.39	0.54	0.85	0.74	0.28	0.25	0.3	0.3
Price/Sales High	1.42	1.71	2.12	3.2	2.66	1.13	0.95	1.1	1.1
Price/Sales Low	1.24	1	1.43	2.23	2.13	0.65	0.67	0.66	0.71
Price/Cash Flow	3.15	1.79	6.12	-5.14	-84.41	35.75	10.2	7.5	2.43
Price/Cash Flow Average	3.13	1.61	5.23	-4.49	-84.71	41.74	10.45	6.61	2.21
Price/Cash Flow High	11.37	6.99	20.48	-16.83	-304.77	167.36	39.91	23.96	8.19
Price/Cash Flow Low	9.94	4.09	13.81	-11.74	-244.26	96.54	28.29	14.3	5.29
Price/Free Cash Flow Average	1.77	1.23	3.7	-9.56	6.12	2.64	1.34	1.24	1.15
Price/Free Cash Flow High	6.43	5.36	14.48	-35.82	22.03	10.57	5.12	4.49	4.23
Price/Free Cash Flow Low	5.62	3.13	9.77	-25	17.66	6.1	3.63	2.68	2.73
EV/Sales Average	0.38	0.33	0.32	0.81	0.61	0.31	0.34	0.29	0.27
EV/Sales High	1.4	1.61	1.83	3.11	2.48	1.15	1.04	1.08	1.08
EV/Sales Low	1.22	0.92	1.17	2.16	1.97	0.68	0.76	0.64	0.69
EV/EBITDA Average	3.11	1.32	1.32	6.93	0.75	-19.36	-10.07	7.39	1.82
EV/EBITDA High	11.46	6.35	7.54	26.66	3.05	-71.88	-30.8	27.86	7.19
EV/EBITDA Low	10.01	3.64	4.82	18.53	2.42	-42.27	-22.62	16.46	4.58
EV/EBIT Average	15.25	1.82	1.85	22.53	0.83	-3.66	-2.99	-6.73	4.83
EV/EBIT High	56.2	8.79	10.58	86.69	3.38	-13.6	-9.14	-25.38	19.1
EV/EBIT Low	49.07	5.03	6.77	60.25	2.68	-8	-6.71	-14.99	12.17
Last Price	7.2	10.77	16.1	21.48	21.05	14.1	13.99	21.12	25.96
High Price	26	42	53.88	70.38	76	66	54.75	67.5	87.5
Enterprise Value Average	9	10	10	20	19	20	20	18	22
Enterprise Value High	32	49	55	78	80	73	62	68	88
Enterprise Value Low	28	28	35	54	63	43	45	40	56

Shares Outstanding	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1
Revenue per Share	18.3	24.55	25.41	21.98	28.54	58.18	57.68	61.4	79.83
EBITDA per Share	2.24	6.2	6.16	2.57	23.22	-0.93	-1.94	2.39	12
Operating Income per Share	0.46	4.48	4.38	0.79	20.95	-4.91	-6.53	-2.62	4.52
Basic EPS, GAAP	1.15	3.23	15.94	14.1	-0.75	5.51	-4.03	10.77	3.12
Basic EPS from Cont Ops	1.15	3.23	15.94	14.1	-0.75	5.51	-4.03	10.77	3.12
Diluted EPS, GAAP	1.15	3.23	15.94	13.98	-0.75	5.5	-4.03	10.77	3.12
Diluted EPS from Cont Ops	1.15	3.23	15.94	13.98	-0.75	5.5	-4.03	10.77	3.12
Dividend per Share	0.35	0.5	1.25	1.24	1	1.01	0.99	1	1
Cash Flow per Share	2.29	6.01	2.63	-4.18	-0.25	0.39	1.37	2.82	10.69
Free Cash Flow per Basic Share	0.53	4.17	1.54	-6.38	-3.95	-5.47	-7.95	-9.39	0.7
Cash & Equivalents per Share	2.01	5.62	25.95	39.16	16.92	21.13	10.19	20.93	13.24
Book Value per Share	32.38	40.43	50.73	63.64	58.1	61.36	55.45	63.24	63.88
Tangible Book Value per Share	32.38	40.43	50.73	63.64	58.1	54.32	50.88	61.48	63.88

Scope Industries

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)