CCCB Bancorp(CCYY)
$12.380.00 (0.00%)
CCYY
CCCB Bancorp financials statements
$12.38
At close:0.00 (0.00%)
CCCB Bancorp (CCYY) Ratios
2 Followers
CCCB Bancorp Ratios
CCYY's free cash flow for Q? was ―. For the fiscal year, CCYY's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Quick Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Cash Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 |
| Solvency Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 2.44 | 0.06 | 0.39 | 0.00 |
| Net Current Asset Value | $ -244.04M | $ -214.18M | $ -205.73M | $ -191.43M | $ -177.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.00 | 0.06 | 0.03 | 0.02 |
| Debt-to-Equity Ratio | 0.53 | 0.04 | 0.80 | 0.38 | 0.21 |
| Debt-to-Capital Ratio | 0.35 | 0.04 | 0.44 | 0.28 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.00 | 0.00 | 0.28 | 0.17 |
| Financial Leverage Ratio | 15.63 | 14.76 | 13.65 | 13.63 | 10.75 |
| Debt Service Coverage Ratio | 0.19 | 0.02 | 0.00 | -0.04 | 1.18 |
| Interest Coverage Ratio | 0.16 | 0.02 | 0.11 | 1.52 | 1.18 |
| Debt to Market Cap | 0.61 | 0.01 | 1.21 | 0.65 | 0.27 |
| Interest Debt Per Share | 9.09 | 3.75 | 9.97 | 4.41 | 3.24 |
| Net Debt to EBITDA | 3.09 | 0.00 | 0.00 | 0.00 | -2.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.31% | 100.00% | 100.00% | 100.00% | 83.66% |
| EBIT Margin | 6.72% | -4.50% | -4.01% | -3.12% | 19.27% |
| EBITDA Margin | 8.73% | 0.00% | 0.00% | 0.00% | 21.79% |
| Operating Profit Margin | 6.72% | 1.59% | 5.13% | 26.37% | 19.27% |
| Pretax Profit Margin | 6.72% | 1.07% | 5.39% | 24.05% | 19.27% |
| Net Profit Margin | 6.02% | 2.28% | 5.55% | 20.41% | 16.68% |
| Continuous Operations Profit Margin | 6.02% | 2.28% | 5.55% | 20.41% | 16.68% |
| Net Income Per EBT | 89.57% | 214.36% | 102.89% | 84.90% | 86.59% |
| EBT Per EBIT | 100.00% | 66.87% | 105.14% | 91.19% | 100.00% |
| Return on Assets (ROA) | 0.33% | 0.07% | 0.18% | 0.74% | 0.70% |
| Return on Equity (ROE) | 5.12% | 1.01% | 2.48% | 10.13% | 7.52% |
| Return on Capital Employed (ROCE) | 3.39% | 0.24% | 0.64% | 8.76% | 6.71% |
| Return on Invested Capital (ROIC) | 3.04% | 0.24% | 0.53% | 6.12% | 5.81% |
| Return on Tangible Assets | 0.33% | 0.07% | 0.18% | 0.74% | 0.70% |
| Earnings Yield | 5.88% | 1.67% | 3.98% | 9.31% | 9.56% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.31 | 2.07 | 2.06 | 2.74 | 3.17 |
| Asset Turnover | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.07 | -0.04 | -0.04 | -0.04 | -0.11 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.44 | 0.09 | 0.47 | 1.17 | 1.05 |
| Free Cash Flow Per Share | 0.26 | 0.00 | 0.23 | 0.96 | 1.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.33 | 0.36 | 1.01 | 2.71 | 4.23 |
| Capital Expenditure Coverage Ratio | 2.44 | 1.02 | 1.91 | 5.51 | 21.47 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.22 | 0.06 | 0.33 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.02 | 0.11 | 0.25 | 0.20 |
| Free Cash Flow Yield | 2.90% | 0.03% | 3.63% | 9.42% | 11.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.12 | 59.83 | 25.15 | 10.74 | 10.46 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.37 | 1.39 | 2.19 | 1.75 |
| Price-to-Book (P/B) Ratio | 0.87 | 0.61 | 0.62 | 1.09 | 0.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.46 | 3946.27 | 27.55 | 10.61 | 8.95 |
| Price-to-Operating Cash Flow Ratio | 20.33 | 67.42 | 13.12 | 8.68 | 8.53 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.97 | -0.34 | 1.03 | 0.29 |
| Enterprise Value Multiple | 14.82 | 0.00 | 0.00 | 0.00 | 5.52 |
| Enterprise Value | 18.73M | 7.16M | 20.14M | 17.15M | 10.32M |
| EV to EBITDA | 14.82 | 0.00 | 0.00 | 0.00 | 5.52 |
| EV to Sales | 1.29 | 1.02 | 2.72 | 2.21 | 1.20 |
| EV to Free Cash Flow | 43.54 | 2950.46 | 53.72 | 10.71 | 6.16 |
| EV to Operating Cash Flow | 25.69 | 50.41 | 25.59 | 8.77 | 5.88 |
| Tangible Book Value Per Share | 10.23 | 9.43 | 9.86 | 9.37 | 11.44 |
| Shareholders’ Equity Per Share | 10.23 | 9.48 | 9.93 | 9.37 | 11.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.10 | -1.14 | -0.03 | 0.15 | 0.13 |
| Revenue Per Share | 8.69 | 4.21 | 4.44 | 4.65 | 5.16 |
| Net Income Per Share | 0.52 | 0.10 | 0.25 | 0.95 | 0.86 |
| Tax Burden | 0.90 | 2.14 | 1.03 | 0.85 | 0.87 |
| Interest Burden | 1.00 | -0.24 | -1.34 | -7.71 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.04 | 0.02 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.84 | 0.89 | 1.92 | 1.24 | 1.23 |
Currency in USD
