CCUR Holdings(CCUR)
$5,000.000.00 (0.00%)
CCUR
CCUR Holdings financials statements
$5,000.00
At close:0.00 (0.00%)
CCUR Holdings (CCUR) Ratios
33 Followers
CCUR Holdings Ratios
CCUR's free cash flow for Q2 2021 was $-612.00K. For the 2021 fiscal year, CCUR's free cash flow was increased by $0.00 and operating cash flow was $-612.00K. See a summary of the company’s cash flow.
| Ratios | Jun 20 | Jun 19 | Jun 18 | Jun 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 15.00 | 35.63 | 43.89 | 5.71 |
| Quick Ratio | 19.20 | -2.61 | 43.89 | 5.52 |
| Cash Ratio | 2.56 | 5.73 | 25.60 | 3.69 |
| Solvency Ratio | 1.49 | 0.09 | -1.12 | 2.10 |
| Operating Cash Flow Ratio | 0.99 | 1.26 | -6.34 | -0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 46.09M | $ 40.12M | $ 51.33M | $ 40.59M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.03 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.16 | 1.21 | 1.09 | 1.33 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -1438.75 | -3031.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -1830.00 | -5722.00 |
| Debt to Market Cap | 0.00 | 0.05 | 0.00 | 0.00 |
| Interest Debt Per Share | 76.95 | 536.83 | 1.27 | 0.32 |
| Net Debt to EBITDA | 3.39 | 3.51 | 4.91 | 8.88 |
| Profitability Margins | ||||
| Gross Profit Margin | 99.99% | 99.95% | -1022.22% | 93.76% |
| EBIT Margin | -54.25% | -58.65% | -13555.56% | -20.70% |
| EBITDA Margin | -45.80% | -53.39% | -12433.33% | -14.45% |
| Operating Profit Margin | -25.39% | -79.77% | -13555.56% | -20.70% |
| Pretax Profit Margin | 119.17% | 17.07% | -14283.33% | -20.46% |
| Net Profit Margin | 208.24% | 19.70% | -12005.56% | 102.65% |
| Continuous Operations Profit Margin | 221.85% | 15.91% | -12507.41% | -16.97% |
| Net Income Per EBT | 174.74% | 115.42% | 84.05% | -501.70% |
| EBT Per EBIT | -469.42% | -21.40% | 105.37% | 98.86% |
| Return on Assets (ROA) | 17.51% | 1.09% | -10.57% | 49.10% |
| Return on Equity (ROE) | 20.37% | 1.32% | -11.56% | 65.29% |
| Return on Capital Employed (ROCE) | -2.25% | -4.51% | -12.20% | -11.87% |
| Return on Invested Capital (ROIC) | -2.24% | -4.20% | -10.68% | -9.85% |
| Return on Tangible Assets | 18.12% | 1.17% | -10.57% | 49.10% |
| Earnings Yield | 43.53% | 1.95% | -12.86% | 46.13% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.38 | 0.27 | 0.03 | 13.82 |
| Payables Turnover | 0.00 | 0.01 | 1.04 | 7.02 |
| Inventory Turnover | -0.00 | 0.00 | 0.00 | 0.93 |
| Fixed Asset Turnover | 3.46 | 0.94 | 54.00 | 13823.50 |
| Asset Turnover | 0.08 | 0.06 | 0.00 | 0.48 |
| Working Capital Turnover Ratio | 0.12 | 0.07 | 0.00 | 0.81 |
| Cash Conversion Cycle | -6709201.37 | 12211658.10 | 14181.86 | 368.78 |
| Days of Sales Outstanding | 951.75 | 1327.88 | 14532.41 | 26.40 |
| Days of Inventory Outstanding | -6583757.36 | 12260588.79 | 0.00 | 394.39 |
| Days of Payables Outstanding | 126395.76 | 50258.57 | 350.54 | 52.02 |
| Operating Cycle | -6582805.61 | 12261916.66 | 14532.41 | 420.80 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 1227.77 | 597.89 | -2588.04 | -974.03 |
| Free Cash Flow Per Share | 1116.28 | -499.92 | -2673.90 | -1269.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.76 | 0.54 | -2.79 | -0.54 |
| Capital Expenditure Coverage Ratio | 11.01 | 0.54 | -30.14 | -3.29 |
| Operating Cash Flow Coverage Ratio | 15.96 | 1.11 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.61 | 0.52 | -151.28 | -0.11 |
| Free Cash Flow Yield | 11.62% | -4.26% | -16.74% | -6.36% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | 2.30 | 51.39 | -7.78 | 2.17 |
| Price-to-Sales (P/S) Ratio | 4.78 | 10.13 | 933.84 | 2.23 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.68 | 0.90 | 1.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.61 | -23.49 | -5.97 | -15.71 |
| Price-to-Operating Cash Flow Ratio | 7.83 | 19.64 | -6.17 | -20.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.46 | 0.06 | -0.01 |
| Enterprise Value Multiple | -7.06 | -15.45 | -2.60 | -6.52 |
| Enterprise Value | 18.99M | 28.51M | 17.44M | 26.05M |
| EV to EBITDA | -7.06 | -15.45 | -2.60 | -6.52 |
| EV to Sales | 3.23 | 8.25 | 322.88 | 0.94 |
| EV to Free Cash Flow | 5.82 | -19.14 | -2.07 | -6.65 |
| EV to Operating Cash Flow | 5.29 | 16.00 | -2.13 | -8.67 |
| Tangible Book Value Per Share | 20156.98 | 16167.24 | 17762.40 | 14094.59 |
| Shareholders’ Equity Per Share | 20529.41 | 17310.69 | 17762.40 | 14094.59 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.86 | 0.07 | 0.12 | 0.17 |
| Revenue Per Share | 2008.55 | 1159.55 | 17.11 | 8964.39 |
| Net Income Per Share | 4182.63 | 228.49 | -2053.89 | 9202.39 |
| Tax Burden | 1.75 | 1.15 | 0.84 | -5.02 |
| Interest Burden | -2.20 | -0.29 | 1.05 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.30 |
| SG&A to Revenue | 0.00 | 0.93 | 123.44 | 0.29 |
| Stock-Based Compensation to Revenue | 0.07 | 0.07 | 42.83 | 0.03 |
| Income Quality | 0.28 | 3.24 | 1.21 | 0.64 |
Currency in USD
