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Ccc Intelligent Solutions Holdings Inc (CCC)
NASDAQ:CCC
US Market
CCC
CCC Intelligent Solutions Holdings
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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
10.09%5.21%3.22%2.77%2.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.42K 11.85K 274.02 -76.10 145.62
Price-to-Sales (P/S) Ratio
 2.77 4.62 7.58 8.12 7.15
Price-to-Book (P/B) Ratio
 1.71 2.73 3.59 3.95 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 10.37 19.19 31.03 36.09 36.80
Price-to-Operating Cash Flow Ratio
 8.53 15.48 25.24 28.15 27.98
Price-to-Earnings Growth (PEG) Ratio
 -60.73 -120.49 -2.13 0.22 -1.29
Price-to-Fair Value
 1.71 2.73 3.59 3.95 2.73
Enterprise Value Multiple
 13.67 24.00 32.73 67.11 28.43
Enterprise Value
 2.75B 4.84B 7.61B 7.68B 6.14B
EV to EBITDA
 13.06 24.00 32.73 67.11 28.43
EV to Sales
 2.61 4.58 8.06 8.86 7.85
EV to Free Cash Flow
 9.77 19.03 32.98 39.36 40.42
EV to Operating Cash Flow
 7.68 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
 0.36 0.36 0.38 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