CCCB Bancorp (CCYY) Ratios

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CCCB Bancorp Ratios

See a summary of CCYY’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.02	0.02	0.02	0.03
Quick Ratio	―	0.02	0.02	0.02	0.03
Cash Ratio	―	0.02	0.02	0.02	0.03
Solvency Ratio	―	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	―	<0.01	<0.01	<0.01	0.01
Short-Term Operating Cash Flow Coverage	―	0.00	2.44	0.06	0.39
Net Current Asset Value	$ ―	$ -244.04M	$ -214.18M	$ -205.73M	$ -191.43M
Leverage Ratios
Debt-to-Assets Ratio	―	0.03	<0.01	0.06	0.03
Debt-to-Equity Ratio	―	0.53	0.04	0.80	0.38
Debt-to-Capital Ratio	―	0.35	0.04	0.44	0.28
Long-Term Debt-to-Capital Ratio	―	0.35	0.00	0.00	0.28
Financial Leverage Ratio	―	15.63	14.76	13.65	13.63
Debt Service Coverage Ratio	―	0.19	0.02	<0.01	-0.04
Interest Coverage Ratio	―	0.16	0.02	0.11	1.52
Debt to Market Cap	―	0.61	<0.01	1.21	0.65
Interest Debt Per Share	―	9.09	3.75	9.97	4.41
Net Debt to EBITDA	―	3.09	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	―	58.31%	100.00%	100.00%	100.00%
EBIT Margin	―	6.72%	-4.50%	-4.01%	-3.12%
EBITDA Margin	―	8.73%	0.00%	0.00%	0.00%
Operating Profit Margin	―	6.72%	1.59%	5.13%	26.37%
Pretax Profit Margin	―	6.72%	1.07%	5.39%	24.05%
Net Profit Margin	―	6.02%	2.28%	5.55%	20.41%
Continuous Operations Profit Margin	―	6.02%	2.28%	5.55%	20.41%
Net Income Per EBT	―	89.57%	214.36%	102.89%	84.90%
EBT Per EBIT	―	100.00%	66.87%	105.14%	91.19%
Return on Assets (ROA)	―	0.33%	0.07%	0.18%	0.74%
Return on Equity (ROE)	―	5.12%	1.01%	2.48%	10.13%
Return on Capital Employed (ROCE)	―	3.39%	0.24%	0.64%	8.76%
Return on Invested Capital (ROIC)	―	3.04%	0.24%	0.53%	6.12%
Return on Tangible Assets	―	0.33%	0.07%	0.18%	0.74%
Earnings Yield	―	5.88%	1.67%	3.98%	9.31%
Efficiency Ratios
Receivables Turnover	―	0.00	0.00	0.00	0.00
Payables Turnover	―	0.00	0.00	0.00	0.00
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	4.31	2.07	2.06	2.74
Asset Turnover	―	0.05	0.03	0.03	0.04
Working Capital Turnover Ratio	―	-0.07	-0.04	-0.04	-0.04
Cash Conversion Cycle	―	0.00	0.00	0.00	0.00
Days of Sales Outstanding	―	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	0.00	0.00	0.00	0.00
Operating Cycle	―	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.44	0.09	0.47	1.17
Free Cash Flow Per Share	―	0.26	<0.01	0.23	0.96
CapEx Per Share	―	0.18	0.08	0.25	0.21
Free Cash Flow to Operating Cash Flow	―	0.59	0.02	0.48	0.82
Dividend Paid and CapEx Coverage Ratio	―	1.33	0.36	1.01	2.71
Capital Expenditure Coverage Ratio	―	2.44	1.02	1.91	5.51
Operating Cash Flow Coverage Ratio	―	0.08	0.22	0.06	0.33
Operating Cash Flow to Sales Ratio	―	0.05	0.02	0.11	0.25
Free Cash Flow Yield	―	2.90%	0.03%	3.63%	9.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.12	59.83	25.15	10.74
Price-to-Sales (P/S) Ratio	―	1.02	1.37	1.39	2.19
Price-to-Book (P/B) Ratio	―	0.87	0.61	0.62	1.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	34.46	3.95K	27.55	10.61
Price-to-Operating Cash Flow Ratio	―	20.33	67.42	13.12	8.68
Price-to-Earnings Growth (PEG) Ratio	―	0.04	-0.97	-0.34	1.03
Price-to-Fair Value	―	0.87	0.61	0.62	1.09
Enterprise Value Multiple	―	14.82	0.00	0.00	0.00
Enterprise Value	―	18.73M	7.16M	20.14M	17.15M
EV to EBITDA	―	14.82	0.00	0.00	0.00
EV to Sales	―	1.29	1.02	2.72	2.21
EV to Free Cash Flow	―	43.54	2.95K	53.72	10.71
EV to Operating Cash Flow	―	25.69	50.41	25.59	8.77
Tangible Book Value Per Share	―	10.23	9.43	9.86	9.37
Shareholders’ Equity Per Share	―	10.23	9.48	9.93	9.37
Tax and Other Ratios
Effective Tax Rate	―	0.10	-1.14	-0.03	0.15
Revenue Per Share	―	8.69	4.21	4.44	4.65
Net Income Per Share	―	0.52	0.10	0.25	0.95
Tax Burden	―	0.90	2.14	1.03	0.85
Interest Burden	―	1.00	-0.24	-1.34	-7.71
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.02	0.04	0.02	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	0.84	0.89	1.92	1.24

Currency in USD