CCC Intelligent Solutions... (CCCS)
11.01
0.02 (0.18%)
At close: Jan 15, 2025, 11:40 AM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| PE Ratio | -76.1 | 145.62 | -24.87 | -467.51 | -33.3 |
| PS Ratio | 8.12 | 7.15 | 8.99 | 12.46 | 11.37 |
| PB Ratio | 3.95 | 2.73 | 3.31 | 5.75 | n/a |
| P/FCF Ratio | 36.09 | 36.80 | 69.59 | 107.67 | 153.32 |
| P/OCF Ratio | 28.15 | 27.98 | 48.62 | 75.90 | 105.64 |
| OCF/S Ratio | 0.29 | 0.26 | 0.19 | 0.16 | 0.11 |
| Debt / Equity Ratio | 0.47 | 0.41 | 0.46 | 0.96 | n/a |
| Quick Ratio | 2.29 | 3.05 | 2.25 | 2.02 | n/a |
| Current Ratio | 2.29 | 3.16 | 2.36 | 2.24 | n/a |
| Asset Turnover | 0.28 | 0.23 | 0.21 | 0.20 | n/a |
| Interest Coverage | -0.38 | 1.33 | -2.45 | 1.00 | 0.39 |
| Return on Equity (ROE) | -0.05 | 0.02 | -0.13 | -0.01 | n/a |
| Return on Assets (ROA) | -0.03 | 0.01 | -0.08 | -0.01 | n/a |
| Return on Capital (ROIC) | -0.01 | 0.02 | -0.05 | 0.03 | n/a |
| Dividend Yield | n/a | n/a | 0.04 | n/a | n/a |
| Payout Ratio | n/a | n/a | -1.08 | n/a | n/a |
| Gross Profit Margin | 73.43% | 72.66% | 71.57% | 67.03% | 63.37% |
| Net Profit Margin | -10.67% | 4.91% | -36.16% | -2.67% | -34.14% |
| Pretax Profit Margin | -9.76% | 6.37% | -39.94% | -3.4% | -45.06% |
| Operating Profit Margin | -2.76% | 6.64% | -21.02% | 12.16% | 5.74% |
| FCF Margin | 22.51% | 19.42% | 12.93% | 11.57% | 7.41% |
| EBITDA Margin | 13.20% | 27.61% | -21.02% | 27.14% | -9.84% |