CCUR Holdings
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
3.58-162.76-4.302.16-7.7751.382.29N/AN/AN/A-4.89-7.77
Price/Sales ratio
0.930.871.492.22933.8310.124.78N/AN/AN/A2.0310.12
Price/Book Value ratio
1.641.532.271.410.890.670.46N/AN/AN/A0.160.67
Price/Cash Flow ratio
9.8115.84-21.51-20.48-6.1719.637.82N/AN/AN/A6.42-6.17
Price/Free Cash Flow ratio
13.6435.20-10.60-15.71-5.97-23.488.60N/AN/AN/A6.59-5.97
Price/Earnings Growth ratio
0.011.59-0.00-0.000.06-0.460.00N/AN/AN/A-0.00-0.46
Dividend Yield
6.73%8.01%9.35%7.47%5.25%0.00%15.69%N/AN/AN/AN/A0.00%
Profitability Indicator Ratios
Gross Profit Margin
56.78%56.45%58.74%93.75%-1022.22%99.95%99.98%N/AN/AN/AN/A-1022.22%
Operating Profit Margin
7.44%1.46%-28.90%-20.69%-13555.55%-79.77%-25.38%N/AN/AN/A-366.04%-13555.55%
Pretax Profit Margin
7.16%0.52%-14.70%-20.46%-14283.33%17.07%119.17%N/AN/AN/A-205.28%-14283.33%
Net Profit Margin
26.00%-0.53%-34.72%102.65%-12005.55%19.70%208.24%N/AN/AN/A-41.61%-12005.55%
Effective Tax Rate
-263.05%201.47%-170.65%17.05%12.43%6.77%-86.15%N/AN/AN/A83.84%12.43%
Return on Assets
29.66%-0.59%-24.56%49.09%-10.57%1.09%17.50%N/AN/AN/A-2.86%-10.57%
Return On Equity
45.74%-0.94%-52.92%65.29%-11.56%1.31%20.37%N/AN/AN/A-3.28%-11.56%
Return on Capital Employed
11.19%2.19%-33.13%-11.87%-12.19%-4.51%-2.25%N/AN/AN/A-26.65%-4.51%
Liquidity Ratios
Current Ratio
2.992.802.305.7143.8835.6214.99N/AN/AN/A12.9635.62
Quick Ratio
2.772.562.105.5143.88-2.60-0.46N/AN/AN/A12.79-2.60
Cash ratio
1.861.731.083.6825.595.732.56N/AN/AN/A4.505.73
Days of Sales Outstanding
58.2357.61101.0626.4014.53K1.32K951.74N/AN/AN/A306.341.32K
Days of Inventory outstanding
38.8244.5796.61394.39N/A12.26M24.22MN/AN/AN/AN/A12.26M
Operating Cycle
97.06102.18197.67420.7914.53K12.26M24.22MN/AN/AN/AN/A12.26M
Days of Payables Outstanding
21.8134.8792.3852.02350.5450.25K126.39KN/AN/AN/AN/A50.25K
Cash Conversion Cycle
75.2567.31105.28368.7714.18K12.21M24.10MN/AN/AN/AN/A12.21M
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.02N/AN/AN/AN/A0.130.02
Debt Equity Ratio
N/AN/AN/AN/AN/A0.03N/AN/AN/AN/A0.150.03
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.03N/AN/AN/AN/AN/A0.03
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.03N/AN/AN/AN/AN/A0.03
Interest Coverage Ratio
126.19N/A-2.57K-12.2K-1.85K-0.81N/AN/AN/AN/A-3.43-1.85K
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A1.11N/AN/AN/AN/AN/A1.11
Company Equity Multiplier
1.541.582.151.321.091.211.16N/AN/AN/A1.171.09
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.05-0.06-0.10-151.270.510.61N/AN/AN/A0.31-151.27
Free Cash Flow / Operating Cash Flow Ratio
0.710.452.021.301.03-0.830.90N/AN/AN/A0.97-0.83
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A1.11N/AN/AN/AN/AN/A1.11
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A18.85N/A
Dividend Payout Ratio
24.16%-1304.63%-40.24%16.21%-40.90%0.14%36.06%N/AN/AN/AN/A-40.90%