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CCUR Holdings (CCUR)
OTHER OTC:CCUR
US Market

CCUR Holdings (CCUR) Ratios

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CCUR Holdings Ratios

CCUR's free cash flow for Q2 2021 was $-10.51. For the 2021 fiscal year, CCUR's free cash flow was decreased by $ and operating cash flow was $-11.59. See a summary of the company’s cash flow.
Ratios
TTM
Jun 20Jun 19Jun 18Jun 17
Liquidity Ratios
Current Ratio
15.00 15.00 35.63 43.89
Quick Ratio
19.20 19.20 -2.61 43.89
Cash Ratio
2.56 2.56 5.73 25.60
Solvency Ratio
1.49 1.49 0.09 -1.12
Operating Cash Flow Ratio
0.99 0.99 1.26 -6.34
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00
Net Current Asset Value
$ 46.09M$ 46.09M$ 40.12M$ 51.33M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.03 0.00
Debt-to-Equity Ratio
<0.01 <0.01 0.03 0.00
Debt-to-Capital Ratio
<0.01 <0.01 0.03 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.03 0.00
Financial Leverage Ratio
1.16 1.16 1.21 1.09
Debt Service Coverage Ratio
0.00 0.00 0.00 -1.44K
Interest Coverage Ratio
0.00 0.00 0.00 -1.83K
Debt to Market Cap
0.00 0.00 0.05 0.00
Interest Debt Per Share
76.95 76.95 536.83 1.27
Net Debt to EBITDA
3.39 3.39 3.51 4.91
Profitability Margins
Gross Profit Margin
99.99%99.99%99.95%-1022.22%
EBIT Margin
-54.25%-54.25%-58.65%-13555.56%
EBITDA Margin
-45.80%-45.80%-53.39%-12433.33%
Operating Profit Margin
-25.39%-25.39%-79.77%-13555.56%
Pretax Profit Margin
119.17%119.17%17.07%-14283.33%
Net Profit Margin
208.24%208.24%19.70%-12005.56%
Continuous Operations Profit Margin
221.85%221.85%15.91%-12507.41%
Net Income Per EBT
174.74%174.74%115.42%84.05%
EBT Per EBIT
-469.42%-469.42%-21.40%105.37%
Return on Assets (ROA)
17.51%17.51%1.09%-10.57%
Return on Equity (ROE)
21.91%20.37%1.32%-11.56%
Return on Capital Employed (ROCE)
-2.25%-2.25%-4.51%-12.20%
Return on Invested Capital (ROIC)
-2.24%-2.24%-4.20%-10.68%
Return on Tangible Assets
18.12%18.12%1.17%-10.57%
Earnings Yield
167.31%43.53%1.95%-12.86%
Efficiency Ratios
Receivables Turnover
0.38 0.38 0.27 0.03
Payables Turnover
<0.01 <0.01 <0.01 1.04
Inventory Turnover
>-0.01 >-0.01 <0.01 0.00
Fixed Asset Turnover
3.46 3.46 0.94 54.00
Asset Turnover
0.08 0.08 0.06 <0.01
Working Capital Turnover Ratio
0.12 0.12 0.07 <0.01
Cash Conversion Cycle
-6.71M -6.71M 12.21M 14.18K
Days of Sales Outstanding
951.75 951.75 1.33K 14.53K
Days of Inventory Outstanding
-6.58M -6.58M 12.26M 0.00
Days of Payables Outstanding
126.40K 126.40K 50.26K 350.54
Operating Cycle
-6.58M -6.58M 12.26M 14.53K
Cash Flow Ratios
Operating Cash Flow Per Share
1.23K 1.23K 597.89 -2.59K
Free Cash Flow Per Share
1.12K 1.12K -499.92 -2.67K
CapEx Per Share
111.49 111.49 1.10K 85.86
Free Cash Flow to Operating Cash Flow
0.91 0.91 -0.84 1.03
Dividend Paid and CapEx Coverage Ratio
0.76 0.76 0.54 -2.79
Capital Expenditure Coverage Ratio
11.01 11.01 0.54 -30.14
Operating Cash Flow Coverage Ratio
15.96 15.96 1.11 0.00
Operating Cash Flow to Sales Ratio
0.61 0.61 0.52 -151.28
Free Cash Flow Yield
44.36%11.62%-4.26%-16.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
0.60 2.30 51.39 -7.78
Price-to-Sales (P/S) Ratio
1.25 4.78 10.13 933.84
Price-to-Book (P/B) Ratio
0.12 0.47 0.68 0.90
Price-to-Free Cash Flow (P/FCF) Ratio
2.25 8.61 -23.49 -5.97
Price-to-Operating Cash Flow Ratio
2.04 7.83 19.64 -6.17
Price-to-Earnings Growth (PEG) Ratio
<0.01 <0.01 -0.46 0.06
Price-to-Fair Value
0.12 0.47 0.68 0.90
Enterprise Value Multiple
0.65 -7.06 -15.45 -2.60
Enterprise Value
-1.75M 18.99M 28.51M 17.44M
EV to EBITDA
0.65 -7.06 -15.45 -2.60
EV to Sales
-0.30 3.23 8.25 322.88
EV to Free Cash Flow
-0.54 5.82 -19.14 -2.07
EV to Operating Cash Flow
-0.49 5.29 16.00 -2.13
Tangible Book Value Per Share
20.16K 20.16K 16.17K 17.76K
Shareholders’ Equity Per Share
20.53K 20.53K 17.31K 17.76K
Tax and Other Ratios
Effective Tax Rate
-0.86 -0.86 0.07 0.12
Revenue Per Share
2.01K 2.01K 1.16K 17.11
Net Income Per Share
4.18K 4.18K 228.49 -2.05K
Tax Burden
1.75 1.75 1.15 0.84
Interest Burden
-2.20 -2.20 -0.29 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.93 123.44
Stock-Based Compensation to Revenue
0.07 0.07 0.07 42.83
Income Quality
0.28 0.28 3.24 1.21
Currency in USD