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CCC SA (GB:0LS5)
LSE:0LS5
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0LS5
CCC SA
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CCC SA (0LS5) Ratios

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CCC SA Ratios

GB:0LS5's free cash flow for Q2 2026 was zł0.42. For the 2026 fiscal year, GB:0LS5's free cash flow was decreased by zł and operating cash flow was zł0.03. See a summary of the company’s cash flow.
Ratios
TTM
Jan 26Jan 25Jan 24Jan 23
Liquidity Ratios
Current Ratio
 0.82 0.92 1.16 0.81 0.93
Quick Ratio
 0.17 0.19 0.28 0.14 0.21
Cash Ratio
 0.07 0.08 0.11 0.06 0.11
Solvency Ratio
 0.05 0.09 0.22 0.08 0.03
Operating Cash Flow Ratio
 0.23 0.16 0.32 0.19 0.14
Short-Term Operating Cash Flow Coverage
 0.95 1.55 4.04 0.58 0.47
Net Current Asset Value
zł -4.70Bzł -3.88Bzł -2.41Bzł -2.79Bzł -3.02B
Leverage Ratios
Debt-to-Assets Ratio
 0.41 0.41 0.43 0.52 0.61
Debt-to-Equity Ratio
 2.50 2.09 2.16 4.55 10.34
Debt-to-Capital Ratio
 0.71 0.68 0.68 0.82 0.91
Long-Term Debt-to-Capital Ratio
 0.41 0.41 0.47 0.45 0.77
Financial Leverage Ratio
 6.05 5.11 5.03 8.73 16.97
Debt Service Coverage Ratio
 0.59 1.40 2.72 0.48 0.35
Interest Coverage Ratio
 0.84 1.78 2.41 0.42 -0.14
Debt to Market Cap
 0.44 0.23 0.16 0.54 1.05
Interest Debt Per Share
 67.40 63.53 62.69 64.63 84.90
Net Debt to EBITDA
 3.93 3.17 1.76 4.08 7.32
Profitability Margins
Gross Profit Margin
40.00%40.50%50.31%46.55%46.75%
EBIT Margin
2.16%4.83%13.08%2.96%-0.55%
EBITDA Margin
10.17%11.79%18.90%9.25%5.85%
Operating Profit Margin
2.01%4.83%10.05%1.95%-0.56%
Pretax Profit Margin
-4.70%0.39%8.92%-1.46%-4.37%
Net Profit Margin
-3.27%0.20%9.29%-0.59%-4.58%
Continuous Operations Profit Margin
-4.78%-0.38%9.93%-1.32%-4.40%
Net Income Per EBT
69.50%50.82%104.16%40.59%104.69%
EBT Per EBIT
-233.62%8.15%88.71%-75.15%777.58%
Return on Assets (ROA)
-3.06%0.20%10.57%-0.76%-5.91%
Return on Equity (ROE)
-16.62%1.01%53.16%-6.67%-100.31%
Return on Capital Employed (ROCE)
4.22%9.48%20.74%6.31%-1.54%
Return on Invested Capital (ROIC)
3.23%-7.46%17.54%3.42%-1.03%
Return on Tangible Assets
-3.24%0.21%11.42%-0.84%-6.44%
Earnings Yield
-5.37%0.24%8.08%-1.46%-17.29%
Efficiency Ratios
Receivables Turnover
 17.50 20.62 25.69 32.21 30.94
Payables Turnover
 1.58 1.94 2.03 3.95 5.36
Inventory Turnover
 1.57 1.63 1.43 1.70 1.81
Fixed Asset Turnover
 2.11 2.35 3.20 3.32 3.23
Asset Turnover
 0.94 0.99 1.14 1.29 1.29
Working Capital Turnover Ratio
 -10.93 112.62 -114.73 -17.09 20.48
Cash Conversion Cycle
 22.48 52.70 90.01 133.77 145.84
Days of Sales Outstanding
 20.86 17.70 14.21 11.33 11.80
Days of Inventory Outstanding
 232.93 223.36 255.19 214.76 202.20
Days of Payables Outstanding
 231.31 188.36 179.38 92.32 68.16
Operating Cycle
 253.79 241.06 269.39 226.09 214.00
Cash Flow Ratios
Operating Cash Flow Per Share
 20.08 11.46 19.05 12.44 9.85
Free Cash Flow Per Share
 14.50 0.72 12.12 7.51 1.47
CapEx Per Share
 5.57 10.75 6.92 4.93 8.38
Free Cash Flow to Operating Cash Flow
 0.72 0.06 0.64 0.60 0.15
Dividend Paid and CapEx Coverage Ratio
 3.60 1.07 2.75 2.53 1.18
Capital Expenditure Coverage Ratio
 3.60 1.07 2.75 2.53 1.18
Operating Cash Flow Coverage Ratio
 0.31 0.19 0.34 0.21 0.13
Operating Cash Flow to Sales Ratio
 0.14 0.08 0.13 0.09 0.06
Free Cash Flow Yield
16.47%0.61%7.05%12.88%3.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -18.72 406.21 12.38 -68.61 -5.78
Price-to-Sales (P/S) Ratio
 0.61 0.82 1.15 0.41 0.26
Price-to-Book (P/B) Ratio
 3.44 4.13 6.58 4.58 5.80
Price-to-Free Cash Flow (P/FCF) Ratio
 6.07 164.62 14.19 7.76 29.90
Price-to-Operating Cash Flow Ratio
 4.38 10.28 9.03 4.69 4.47
Price-to-Earnings Growth (PEG) Ratio
 0.25 -4.15 >-0.01 0.77 -0.07
Enterprise Value Multiple
 9.92 10.10 7.84 8.48 11.85
Enterprise Value
 11.23B 12.98B 15.27B 7.41B 6.33B
EV to EBITDA
 9.92 10.10 7.84 8.48 11.85
EV to Sales
 1.01 1.19 1.48 0.78 0.69
EV to Free Cash Flow
 10.06 239.85 18.29 14.95 78.29
EV to Operating Cash Flow
 7.27 14.97 11.64 9.03 11.70
Tangible Book Value Per Share
 14.94 17.41 18.33 4.88 0.04
Shareholders’ Equity Per Share
 25.57 28.51 26.14 12.74 7.58
Tax and Other Ratios
Effective Tax Rate
 -0.02 1.97 -0.11 0.10 >-0.01
Revenue Per Share
 144.70 144.12 149.60 143.03 166.18
Net Income Per Share
 -4.73 0.29 13.89 -0.85 -7.61
Tax Burden
 0.70 0.51 1.04 0.41 1.05
Interest Burden
 -2.18 0.08 0.68 -0.50 7.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.33 0.35 0.10 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 >-0.01 <0.01 <0.01
Income Quality
 -4.57 39.75 1.43 -5.94 -1.24
Currency in PLN