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CCUR Holdings (CCUR)
OTHER OTC:CCUR
US Market
CCUR
CCUR Holdings
RESEARCH TOOLSreports

CCUR Holdings (CCUR) Ratios

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33 Followers

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
Dec 20Dec 19Dec 18Dec 17
Liquidity Ratios
Current Ratio
 15.00 35.63---
Quick Ratio
 19.20 -2.61---
Cash Ratio
 2.56 5.73---
Solvency Ratio
 1.49 0.09---
Operating Cash Flow Ratio
 0.99 1.26---
Short-Term Operating Cash Flow Coverage
 0.00 0.00---
Net Current Asset Value
$ 46.09M$ 40.12M---
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.03---
Debt-to-Equity Ratio
 <0.01 0.03---
Debt-to-Capital Ratio
 <0.01 0.03---
Long-Term Debt-to-Capital Ratio
 0.00 0.03---
Financial Leverage Ratio
 1.16 1.21---
Debt Service Coverage Ratio
 0.00 0.00---
Interest Coverage Ratio
 0.00 0.00---
Debt to Market Cap
 0.00 0.05---
Interest Debt Per Share
 76.95 536.83---
Net Debt to EBITDA
 3.39 3.51---
Profitability Margins
Gross Profit Margin
99.99%99.95%---
EBIT Margin
-54.25%-58.65%---
EBITDA Margin
-45.80%-53.39%---
Operating Profit Margin
-25.39%-79.77%---
Pretax Profit Margin
119.17%17.07%---
Net Profit Margin
208.24%19.70%---
Continuous Operations Profit Margin
221.85%15.91%---
Net Income Per EBT
174.74%115.42%---
EBT Per EBIT
-469.42%-21.40%---
Return on Assets (ROA)
17.51%1.09%---
Return on Equity (ROE)
21.91%1.32%---
Return on Capital Employed (ROCE)
-2.25%-4.51%---
Return on Invested Capital (ROIC)
-4.18%-4.20%---
Return on Tangible Assets
18.12%1.17%---
Earnings Yield
167.31%1.95%---
Efficiency Ratios
Receivables Turnover
 0.38 0.27---
Payables Turnover
 <0.01 <0.01---
Inventory Turnover
 >-0.01 <0.01---
Fixed Asset Turnover
 3.46 0.94---
Asset Turnover
 0.08 0.06---
Working Capital Turnover Ratio
 0.12 0.07---
Cash Conversion Cycle
 -6.71M 12.21M---
Days of Sales Outstanding
 951.75 1.33K---
Days of Inventory Outstanding
 -6.58M 12.26M---
Days of Payables Outstanding
 126.40K 50.26K---
Operating Cycle
 -6.58M 12.26M---
Cash Flow Ratios
Operating Cash Flow Per Share
 1.23K 597.89---
Free Cash Flow Per Share
 1.12K -499.92---
CapEx Per Share
 111.49 1.10K---
Free Cash Flow to Operating Cash Flow
 0.91 -0.84---
Dividend Paid and CapEx Coverage Ratio
 0.76 0.54---
Capital Expenditure Coverage Ratio
 11.01 0.54---
Operating Cash Flow Coverage Ratio
 15.96 1.11---
Operating Cash Flow to Sales Ratio
 0.61 0.52---
Free Cash Flow Yield
44.36%-4.26%---
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.60 51.39---
Price-to-Sales (P/S) Ratio
 1.25 10.13---
Price-to-Book (P/B) Ratio
 0.12 0.68---
Price-to-Free Cash Flow (P/FCF) Ratio
 2.25 -23.49---
Price-to-Operating Cash Flow Ratio
 2.04 19.64---
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.46---
Price-to-Fair Value
 0.12 0.68---
Enterprise Value Multiple
 0.65 -15.45---
Enterprise Value
 -1.75M 28.51M---
EV to EBITDA
 0.65 -15.45---
EV to Sales
 -0.30 8.25---
EV to Free Cash Flow
 -0.54 -19.14---
EV to Operating Cash Flow
 -0.49 16.00---
Tangible Book Value Per Share
 20.16K 16.17K---
Shareholders’ Equity Per Share
 20.53K 17.31K---
Tax and Other Ratios
Effective Tax Rate
 -0.86 0.07---
Revenue Per Share
 2.01K 1.16K---
Net Income Per Share
 4.18K 228.49---
Tax Burden
 1.75 1.15---
Interest Burden
 -2.20 -0.29---
Research & Development to Revenue
 0.00 0.00---
SG&A to Revenue
 0.00 0.93---
Stock-Based Compensation to Revenue
 0.07 0.07---
Income Quality
 0.28 3.24---
Currency in USD