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Computacenter (CCC) Ratios
Computacenter Ratios
GB:CCC's free cash flow for Q2 2026 was $-102.40M. For the 2026 fiscal year, GB:CCC's free cash flow was decreased by $-22.30M and operating cash flow was $-80.10M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.17 | 1.16 | 1.26 | 1.20 | 1.21 |
| Quick Ratio | 1.01 | 1.03 | 1.15 | 1.01 | 1.02 |
| Cash Ratio | 0.21 | 0.20 | 0.24 | 0.12 | 0.16 |
| Solvency Ratio | 0.08 | 0.08 | 0.13 | 0.11 | 0.14 |
| Operating Cash Flow Ratio | 0.10 | 0.17 | 0.21 | 0.11 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 51.86 | 101.73 | 85.54 | 32.21 | 8.20 |
| Net Current Asset Value | $ 295.70M | $ 245.00M | $ 383.30M | $ 285.60M | $ 196.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.04 | 0.04 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.23 | 0.17 | 0.14 | 0.18 | 0.26 |
| Debt-to-Capital Ratio | 0.18 | 0.14 | 0.12 | 0.15 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.00 | 0.01 | 0.01 | 0.02 |
| Financial Leverage Ratio | 4.53 | 4.15 | 3.25 | 3.79 | 3.66 |
| Debt Service Coverage Ratio | 12.44 | 17.30 | 23.99 | 18.62 | 8.23 |
| Interest Coverage Ratio | 17.52 | 33.04 | 36.82 | 33.08 | 34.80 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest Debt Per Share | 2.07 | 1.30 | 1.19 | 1.47 | 1.75 |
| Net Debt to EBITDA | -1.25 | -1.32 | -0.95 | -0.34 | -0.28 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.33% | 14.86% | 15.08% | 14.47% | 17.09% |
| EBIT Margin | 2.75% | 3.39% | 4.08% | 4.00% | 5.07% |
| EBITDA Margin | 3.70% | 3.85% | 5.24% | 5.40% | 6.88% |
| Operating Profit Margin | 2.88% | 3.42% | 3.88% | 3.99% | 5.18% |
| Pretax Profit Margin | 2.59% | 3.51% | 3.93% | 3.85% | 4.93% |
| Net Profit Margin | 1.67% | 2.45% | 2.85% | 2.83% | 3.68% |
| Continuous Operations Profit Margin | 1.71% | 2.47% | 2.88% | 2.85% | 3.70% |
| Net Income Per EBT | 64.44% | 69.83% | 72.62% | 73.41% | 74.72% |
| EBT Per EBIT | 90.14% | 102.82% | 101.23% | 96.51% | 95.02% |
| Return on Assets (ROA) | 3.78% | 5.07% | 6.46% | 5.57% | 6.83% |
| Return on Equity (ROE) | 17.12% | 21.08% | 20.98% | 21.12% | 25.02% |
| Return on Capital Employed (ROCE) | 23.96% | 24.88% | 24.76% | 24.97% | 28.06% |
| Return on Invested Capital (ROIC) | 15.11% | 16.77% | 17.47% | 17.71% | 19.62% |
| Return on Tangible Assets | 4.07% | 5.60% | 7.22% | 6.63% | 8.11% |
| Earnings Yield | 5.00% | 7.27% | 6.27% | 8.48% | 5.64% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.25 | 3.91 | 4.25 | 3.54 | 3.52 |
| Payables Turnover | 3.25 | 3.61 | 4.95 | 4.19 | 4.22 |
| Inventory Turnover | 16.69 | 19.30 | 27.22 | 13.25 | 12.23 |
| Fixed Asset Turnover | 36.50 | 33.21 | 34.51 | 30.31 | 22.07 |
| Asset Turnover | 2.26 | 2.07 | 2.26 | 1.97 | 1.86 |
| Working Capital Turnover Ratio | 20.79 | 15.44 | 14.32 | 15.62 | 15.44 |
| Cash Conversion Cycle | -4.51 | 11.22 | 25.66 | 43.55 | 47.17 |
| Days of Sales Outstanding | 85.90 | 93.46 | 85.91 | 103.09 | 103.83 |
| Days of Inventory Outstanding | 21.86 | 18.91 | 13.41 | 27.55 | 29.84 |
| Days of Payables Outstanding | 112.27 | 101.15 | 73.67 | 87.09 | 86.50 |
| Operating Cycle | 107.77 | 112.37 | 99.33 | 130.64 | 133.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.82 | 3.77 | 3.64 | 2.14 | 1.97 |
| Free Cash Flow Per Share | 2.61 | 3.60 | 3.33 | 1.83 | 1.70 |
| Dividend Paid and CapEx Coverage Ratio | 3.07 | 4.26 | 3.65 | 2.08 | 2.40 |
| Capital Expenditure Coverage Ratio | 13.56 | 21.95 | 11.70 | 6.81 | 7.34 |
| Operating Cash Flow Coverage Ratio | 1.46 | 3.05 | 3.22 | 1.53 | 1.17 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.06 | 0.06 | 0.04 | 0.04 |
| Free Cash Flow Yield | 8.91% | 16.95% | 11.91% | 9.56% | 5.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.93 | 13.75 | 15.95 | 11.79 | 17.75 |
| Price-to-Sales (P/S) Ratio | 0.33 | 0.34 | 0.46 | 0.33 | 0.65 |
| Price-to-Book (P/B) Ratio | 3.42 | 2.90 | 3.35 | 2.49 | 4.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.23 | 5.90 | 8.39 | 10.46 | 17.13 |
| Price-to-Operating Cash Flow Ratio | 10.40 | 5.63 | 7.68 | 8.92 | 14.79 |
| Price-to-Earnings Growth (PEG) Ratio | -4.39 | -1.15 | 1.99 | -9.67 | 0.86 |
| Enterprise Value Multiple | 7.78 | 7.44 | 7.74 | 5.83 | 9.22 |
| Enterprise Value | 2.65B | 2.00B | 2.81B | 2.04B | 3.19B |
| EV to EBITDA | 7.78 | 7.44 | 7.74 | 5.83 | 9.22 |
| EV to Sales | 0.29 | 0.29 | 0.41 | 0.32 | 0.63 |
| EV to Free Cash Flow | 9.67 | 5.01 | 7.48 | 9.89 | 16.63 |
| EV to Operating Cash Flow | 8.96 | 4.79 | 6.84 | 8.44 | 14.36 |
| Tangible Book Value Per Share | 5.84 | 4.53 | 5.55 | 3.11 | 2.79 |
| Shareholders’ Equity Per Share | 8.56 | 7.33 | 8.34 | 7.67 | 6.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.34 | 0.30 | 0.27 | 0.26 | 0.25 |
| Revenue Per Share | 87.64 | 62.97 | 61.32 | 57.36 | 44.55 |
| Net Income Per Share | 1.47 | 1.54 | 1.75 | 1.62 | 1.64 |
| Tax Burden | 0.64 | 0.70 | 0.73 | 0.73 | 0.75 |
| Interest Burden | 0.94 | 1.04 | 0.96 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.92 | 2.44 | 2.08 | 1.32 | 1.20 |
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