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Ccc Intelligent Solutions Holdings Inc (CCC)
NASDAQ:CCC
US Market

CCC Intelligent Solutions Holdings (CCC) Ratios

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CCC Intelligent Solutions Holdings Ratios

CCC's free cash flow for Q4 2025 was $0.74. For the 2025 fiscal year, CCC's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.32 1.32 3.65 2.29 3.16
Quick Ratio
1.32 1.32 3.65 2.29 3.05
Cash Ratio
0.47 0.47 2.58 1.28 2.14
Solvency Ratio
0.09 0.08 0.13 0.03 0.13
Operating Cash Flow Ratio
1.53 1.35 1.83 1.64 1.32
Short-Term Operating Cash Flow Coverage
17.22 15.15 35.49 31.25 24.99
Net Current Asset Value
$ -1.56B$ -1.56B$ -599.07M$ -902.18M$ -812.38M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.27 0.27 0.26
Debt-to-Equity Ratio
0.04 0.04 0.42 0.47 0.43
Debt-to-Capital Ratio
0.04 0.04 0.30 0.32 0.30
Long-Term Debt-to-Capital Ratio
0.03 0.41 0.28 0.30 0.27
Financial Leverage Ratio
2.05 2.05 1.59 1.71 1.64
Debt Service Coverage Ratio
2.51 2.41 3.02 1.52 4.35
Interest Coverage Ratio
1.32 1.32 1.24 -0.38 1.33
Debt to Market Cap
0.02 0.26 0.11 0.11 0.14
Interest Debt Per Share
0.23 0.23 1.49 1.45 1.42
Net Debt to EBITDA
-0.18 -0.19 1.93 5.57 2.54
Profitability Margins
Gross Profit Margin
73.49%73.49%75.55%73.43%72.66%
EBIT Margin
4.03%4.88%11.53%-2.42%11.36%
EBITDA Margin
19.96%19.10%24.62%13.20%27.61%
Operating Profit Margin
8.88%8.88%8.48%-2.76%6.64%
Pretax Profit Margin
-2.69%-1.84%4.69%-9.76%6.37%
Net Profit Margin
0.04%0.04%2.77%-10.67%4.91%
Continuous Operations Profit Margin
-0.81%0.04%3.31%-10.40%4.91%
Net Income Per EBT
-1.45%-2.12%59.00%109.38%77.02%
EBT Per EBIT
-30.31%-20.70%55.32%353.38%96.03%
Return on Assets (ROA)
0.01%0.01%0.82%-3.03%1.15%
Return on Equity (ROE)
0.02%0.02%1.31%-5.19%1.88%
Return on Capital Employed (ROCE)
2.74%2.74%2.65%-0.83%1.62%
Return on Invested Capital (ROIC)
0.82%-0.06%1.86%-0.82%1.24%
Return on Tangible Assets
0.06%0.06%3.15%-14.96%5.21%
Earnings Yield
0.01%<0.01%0.36%-1.31%0.69%
Efficiency Ratios
Receivables Turnover
7.71 7.71 8.26 8.32 7.59
Payables Turnover
9.05 9.05 12.56 14.10 7.75
Inventory Turnover
0.00 0.00 0.00 0.00 12.92
Fixed Asset Turnover
5.21 5.21 4.68 4.54 4.36
Asset Turnover
0.29 0.29 0.30 0.28 0.23
Working Capital Turnover Ratio
11.20 4.35 3.11 3.30 3.05
Cash Conversion Cycle
7.00 7.00 15.10 18.00 29.23
Days of Sales Outstanding
47.33 47.33 44.17 43.88 48.07
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 28.25
Days of Payables Outstanding
40.32 40.32 29.06 25.88 47.09
Operating Cycle
47.33 47.33 44.17 43.88 76.32
Cash Flow Ratios
Operating Cash Flow Per Share
0.58 0.51 0.46 0.40 0.31
Free Cash Flow Per Share
0.46 0.41 0.38 0.32 0.24
CapEx Per Share
0.12 0.10 0.09 0.09 0.07
Free Cash Flow to Operating Cash Flow
0.79 0.81 0.81 0.78 0.76
Dividend Paid and CapEx Coverage Ratio
4.68 5.17 5.36 4.54 4.17
Capital Expenditure Coverage Ratio
4.68 5.17 5.36 4.54 4.17
Operating Cash Flow Coverage Ratio
4.96 4.36 0.33 0.30 0.23
Operating Cash Flow to Sales Ratio
0.34 0.30 0.30 0.29 0.26
Free Cash Flow Yield
7.03%5.21%3.22%2.77%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
9.33K 11.85K 274.02 -76.10 145.62
Price-to-Sales (P/S) Ratio
3.79 4.62 7.58 8.12 7.15
Price-to-Book (P/B) Ratio
2.15 2.73 3.59 3.95 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
14.23 19.19 31.03 36.09 36.80
Price-to-Operating Cash Flow Ratio
10.72 15.48 25.24 28.15 27.98
Price-to-Earnings Growth (PEG) Ratio
80.52 -120.49 -2.13 0.22 -1.29
Price-to-Fair Value
2.15 2.73 3.59 3.95 2.73
Enterprise Value Multiple
18.83 24.00 32.73 67.11 28.43
Enterprise Value
3.97B 4.84B 7.61B 7.68B 6.14B
EV to EBITDA
18.83 24.00 32.73 67.11 28.43
EV to Sales
3.76 4.58 8.06 8.86 7.85
EV to Free Cash Flow
14.09 19.03 32.98 39.36 40.42
EV to Operating Cash Flow
11.08 15.35 26.82 30.70 30.72
Tangible Book Value Per Share
-1.92 -1.92 -0.54 -1.03 -0.86
Shareholders’ Equity Per Share
2.91 2.91 3.27 2.88 3.18
Tax and Other Ratios
Effective Tax Rate
0.70 1.02 0.30 -0.07 0.23
Revenue Per Share
1.72 1.72 1.55 1.40 1.22
Net Income Per Share
<0.01 <0.01 0.04 -0.15 0.06
Tax Burden
-0.01 -0.02 0.59 1.09 0.77
Interest Burden
-0.67 -0.38 0.41 4.03 0.56
Research & Development to Revenue
0.22 0.22 0.21 0.20 0.20
SG&A to Revenue
0.20 0.20 0.23 0.22 0.21
Stock-Based Compensation to Revenue
0.17 0.17 0.18 0.17 0.14
Income Quality
212.40 765.73 9.09 -2.78 5.21
Currency in USD