CCC SA (MDV) Ratios
CCC SA Ratios
PL:MDV's free cash flow for Q2 2026 was $914.20M. For the 2026 fiscal year, PL:MDV's free cash flow was increased by $245.30M and operating cash flow was $668.90M. See a summary of the company’s cash flow.
| Ratios | Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.92 | 1.16 | 0.81 | 0.93 | 1.40 |
| Quick Ratio | 0.19 | 0.28 | 0.14 | 0.21 | 0.50 |
| Cash Ratio | 0.08 | 0.11 | 0.06 | 0.11 | 0.32 |
| Solvency Ratio | 0.09 | 0.22 | 0.08 | 0.03 | 0.05 |
| Operating Cash Flow Ratio | 0.16 | 0.32 | 0.19 | 0.14 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 1.55 | 4.04 | 0.58 | 0.47 | 0.09 |
| Net Current Asset Value | $ -3.88B | $ -2.41B | $ -2.79B | $ -3.02B | $ -2.24B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.43 | 0.52 | 0.61 | 0.57 |
| Debt-to-Equity Ratio | 2.09 | 2.16 | 4.55 | 10.34 | 4.32 |
| Debt-to-Capital Ratio | 0.68 | 0.68 | 0.82 | 0.91 | 0.81 |
| Long-Term Debt-to-Capital Ratio | 0.41 | 0.47 | 0.45 | 0.77 | 0.66 |
| Financial Leverage Ratio | 5.11 | 5.03 | 8.73 | 16.97 | 7.61 |
| Debt Service Coverage Ratio | 1.40 | 2.72 | 0.48 | 0.35 | 0.75 |
| Interest Coverage Ratio | 1.78 | 2.41 | 0.42 | -0.14 | 0.03 |
| Debt to Market Cap | 0.23 | 0.16 | 0.54 | 1.05 | 0.58 |
| Interest Debt Per Share | 63.53 | 62.69 | 64.63 | 84.90 | 80.27 |
| Net Debt to EBITDA | 3.17 | 1.76 | 4.08 | 7.32 | 5.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.50% | 50.31% | 46.55% | 46.75% | 47.09% |
| EBIT Margin | 4.83% | 13.08% | 2.96% | -0.55% | 0.36% |
| EBITDA Margin | 11.79% | 18.90% | 9.25% | 5.85% | 7.75% |
| Operating Profit Margin | 4.83% | 10.05% | 1.95% | -0.56% | 0.05% |
| Pretax Profit Margin | 0.39% | 8.92% | -1.46% | -4.37% | -2.03% |
| Net Profit Margin | 0.20% | 9.29% | -0.59% | -4.58% | -2.94% |
| Continuous Operations Profit Margin | -0.38% | 9.93% | -1.32% | -4.40% | -2.85% |
| Net Income Per EBT | 50.82% | 104.16% | 40.59% | 104.69% | 145.16% |
| EBT Per EBIT | 8.15% | 88.71% | -75.15% | 777.58% | -3946.15% |
| Return on Assets (ROA) | 0.20% | 10.57% | -0.76% | -5.91% | -2.98% |
| Return on Equity (ROE) | 1.01% | 53.16% | -6.67% | -100.31% | -22.68% |
| Return on Capital Employed (ROCE) | 9.48% | 20.74% | 6.31% | -1.54% | 0.09% |
| Return on Invested Capital (ROIC) | -7.46% | 17.54% | 3.42% | -1.03% | 0.07% |
| Return on Tangible Assets | 0.21% | 11.42% | -0.84% | -6.44% | -3.20% |
| Earnings Yield | 0.24% | 8.08% | -1.46% | -17.29% | -5.30% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.62 | 25.69 | 32.21 | 30.94 | 19.73 |
| Payables Turnover | 1.94 | 2.03 | 3.95 | 5.36 | 4.72 |
| Inventory Turnover | 1.63 | 1.43 | 1.70 | 1.81 | 1.53 |
| Fixed Asset Turnover | 2.35 | 3.20 | 3.32 | 3.23 | 2.84 |
| Asset Turnover | 0.99 | 1.14 | 1.29 | 1.29 | 1.01 |
| Working Capital Turnover Ratio | 112.62 | -114.73 | -17.09 | 20.48 | 17.20 |
| Cash Conversion Cycle | 52.70 | 90.01 | 133.77 | 145.84 | 179.78 |
| Days of Sales Outstanding | 17.70 | 14.21 | 11.33 | 11.80 | 18.50 |
| Days of Inventory Outstanding | 223.36 | 255.19 | 214.76 | 202.20 | 238.63 |
| Days of Payables Outstanding | 188.36 | 179.38 | 92.32 | 68.16 | 77.35 |
| Operating Cycle | 241.06 | 269.39 | 226.09 | 214.00 | 257.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.46 | 19.05 | 12.44 | 9.85 | 0.92 |
| Free Cash Flow Per Share | 0.72 | 12.12 | 7.51 | 1.47 | -4.78 |
| Dividend Paid and CapEx Coverage Ratio | 1.07 | 2.75 | 2.53 | 1.18 | 0.16 |
| Capital Expenditure Coverage Ratio | 1.07 | 2.75 | 2.53 | 1.18 | 0.16 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.34 | 0.21 | 0.13 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.09 | 0.06 | 0.01 |
| Free Cash Flow Yield | 0.61% | 7.05% | 12.88% | 3.34% | -6.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 406.21 | 12.38 | -68.61 | -5.78 | -18.87 |
| Price-to-Sales (P/S) Ratio | 0.82 | 1.15 | 0.41 | 0.26 | 0.56 |
| Price-to-Book (P/B) Ratio | 4.13 | 6.58 | 4.58 | 5.80 | 4.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 164.62 | 14.19 | 7.76 | 29.90 | -16.06 |
| Price-to-Operating Cash Flow Ratio | 10.28 | 9.03 | 4.69 | 4.47 | 83.82 |
| Price-to-Earnings Growth (PEG) Ratio | -4.15 | -0.01 | 0.77 | -0.07 | 0.23 |
| Enterprise Value Multiple | 10.10 | 7.84 | 8.48 | 11.85 | 12.79 |
| Enterprise Value | 12.98B | 15.27B | 7.41B | 6.33B | 7.53B |
| EV to EBITDA | 10.10 | 7.84 | 8.48 | 11.85 | 12.79 |
| EV to Sales | 1.19 | 1.48 | 0.78 | 0.69 | 0.99 |
| EV to Free Cash Flow | 239.85 | 18.29 | 14.95 | 78.29 | -28.68 |
| EV to Operating Cash Flow | 14.97 | 11.64 | 9.03 | 11.70 | 149.71 |
| Tangible Book Value Per Share | 17.41 | 18.33 | 4.88 | 0.04 | 11.58 |
| Shareholders’ Equity Per Share | 28.51 | 26.14 | 12.74 | 7.58 | 17.95 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.97 | -0.11 | 0.10 | -0.01 | -0.44 |
| Revenue Per Share | 144.12 | 149.60 | 143.03 | 166.18 | 138.28 |
| Net Income Per Share | 0.29 | 13.89 | -0.85 | -7.61 | -4.07 |
| Tax Burden | 0.51 | 1.04 | 0.41 | 1.05 | 1.45 |
| Interest Burden | 0.08 | 0.68 | -0.50 | 7.90 | -5.64 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.35 | 0.10 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 39.75 | 1.43 | -5.94 | -1.24 | -0.40 |
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