CCC Intelligent Solutions Holdings Financial Ratios for Analysis 2019-2024 | CCCS

Fifteen years of historical annual and quarterly financial ratios and margins for CCC Intelligent Solutions Holdings (CCCS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019
2.293.162.362.24-
0.300.270.290.49-
0.440.380.420.96-
73.4372.6671.5767.0363.37
-2.766.64-21.0212.16-26.98
-2.766.64-21.0212.16-26.98
22.6423.16-2.5131.3928.22
-9.766.37-39.94-3.40-45.06
-10.674.91-36.17-2.67-34.14
0.280.230.210.20-
-----
8.327.648.708.31-
43.8847.7541.9543.90-
-5.051.88-13.29-1.23-
13.85-6.7530.811.20-
-2.951.15-7.69-0.53-
-3.531.36-9.38-0.63-
2.963.293.072.72-
0.400.310.230.210.13
0.320.240.160.150.09

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302019-12-31
3.192.792.532.294.134.073.893.162.762.462.302.361.950.240.35-1.90-
0.280.290.300.300.270.280.270.270.280.280.290.290.30-----
0.400.410.430.440.380.380.380.380.390.400.410.420.43-0.02-0.01---
76.9176.2273.8775.5373.7672.0772.1271.3073.2772.5973.5674.5067.2572.7171.74-68.02-
12.039.683.438.477.49-34.576.504.758.586.496.778.18-107.1213.194.59-14.63-
12.039.683.438.477.49-34.576.504.758.586.496.778.18-107.1213.194.59-14.63-
------------------
5.4811.07-2.1314.46-8.77-47.060.68-0.096.6713.335.95-15.84-137.753.71-5.17-4.59-
1.188.69-0.7711.03-10.04-46.131.070.534.938.076.41-30.93-107.452.29-3.22-2.99-
0.080.080.080.070.070.060.060.060.060.060.060.060.050.240.23-0.23-
------------------
1.841.862.232.191.872.082.171.992.022.332.432.361.98-----
49.0248.3740.4041.0148.1143.3541.5445.1444.5038.6937.0138.0645.49-----
0.211.13-0.031.48-1.04-4.810.110.050.490.790.62-3.09-10.33-3.786.10-94.40-
-0.96-4.340.10-4.045.1221.31-0.42-0.19-1.56-2.24-1.567.1621.87-3.786.10-94.40-
0.130.70-0.020.86-0.63-2.950.070.030.300.480.37-1.79-5.900.55-0.73-0.68-
0.150.81-0.021.03-0.75-3.480.080.040.350.570.44-2.18-7.25-3.786.10-94.40-
3.103.042.902.963.223.203.313.293.243.203.133.073.05-5.85-4.83-0.25-
0.270.170.090.400.260.170.050.310.180.140.070.230.170.110.080.000.130.00
0.190.120.070.320.190.120.030.240.120.100.050.160.130.090.07-0.08-