← Insiders

CCB

ACHAT TOTAL: 10 290 titres (~457 593,50 $ US)

Insiders
Sprink Eric M, Adams Christopher D
Total bought
$457,594
Total sold
Last activity
2026-08-07
Last synced
2026-08-13 10:04:48 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Bearish signal Scored 2026-09-06

CCB presents a deeply concerning profile: despite an artificially inflated liquidity score (driven by anomalous balance sheet ratios), the fundamentally weak interest coverage (0.51) and extreme DSO (~1986 days) signal…

The first sentence of the analysis written for CCB on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin52.8%30.4%37.4%57.2%87.1%
Ebit Margin9.3%9.9%13.0%21.8%32.6%
Ebitda Margin10.2%10.7%13.5%22.6%34.1%
Operating Profit Margin9.3%9.9%13.0%21.8%32.6%
Pretax Profit Margin9.3%9.9%13.0%21.8%32.6%
Continuous Operations Profit Margin7.1%7.8%10.1%17.5%25.6%
Net Profit Margin7.1%7.8%10.1%17.5%25.6%
Bottom Line Profit Margin7.1%7.8%10.1%17.5%25.6%
Current Ratio728.9090.1350.1810.1650.363
Quick Ratio728.9090.1350.1810.1650.363
Solvency Ratio0.0130.0140.0140.0150.012
Cash Ratio6.8700.1250.1420.1210.344
Price To Earnings Ratio36.72825.34613.21715.13422.498
Price To Earnings Growth Ratio-5.349-85.1631.8860.3830.292
Forward Price To Earnings Growth Ratio-5.349-85.1631.8860.3830.292
Price To Earnings Diluted Ratio37.69426.12613.58115.78723.435
Price To Earnings Diluted Growth Ratio-5.834-42.7161.5720.4010.316
Price To Book Ratio3.5262.6141.9972.5273.025
Price To Sales Ratio2.6181.9891.3372.6495.771
Price To Free Cash Flow Ratio7.0344.5903.1799.57622.331
Price To Operating Cash Flow Ratio6.8014.4153.0759.17120.391
Debt To Assets Ratio0.0120.0130.0140.0170.022
Debt To Equity Ratio0.1180.1210.1830.2170.294
Debt To Capital Ratio0.1060.1080.1540.1780.227
Long Term Debt To Capital Ratio0.0970.0980.1390.1630.208
Financial Leverage Ratio9.6589.39412.71312.91413.098
Working Capital Turnover Ratio2.644-0.195-0.171-0.120-0.073
Operating Cash Flow Ratio51.0800.0720.0560.0240.013
Operating Cash Flow Sales Ratio0.3850.4510.4350.2890.283
Free Cash Flow Operating Cash Flow Ratio0.9670.9620.9670.9580.913
Debt Service Coverage Ratio0.4480.4020.5122.0817.842
Interest Coverage Ratio0.5120.4630.6232.4829.429
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.0000.0000.000
Operating Cash Flow Coverage Ratio4.3894.8763.5561.2700.504
Capital Expenditure Coverage Ratio30.17826.24130.67123.64311.511
Dividend Paid And Capex Coverage Ratio30.17826.24130.67123.64311.511
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple25.90212.0842.6866.218-4.042

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 52.8% 22.4% -0.2%
Ebit Margin 9.3% -0.7% -8.1%
Ebitda Margin 10.2% -0.5% -8.0%
Operating Profit Margin 9.3% -0.7% -8.1%
Pretax Profit Margin 9.3% -0.7% -8.1%
Continuous Operations Profit Margin 7.1% -0.7% -6.5%
Net Profit Margin 7.1% -0.7% -6.5%
Bottom Line Profit Margin 7.1% -0.7% -6.5%
Current Ratio 728.909 728.774 582.959
Quick Ratio 728.909 728.774 582.959
Solvency Ratio 0.013 -0.001 -0.001
Cash Ratio 6.870 6.745 5.350
Price To Earnings Ratio 36.728 11.381 14.143
Price To Earnings Growth Ratio -5.349 79.814 12.241
Forward Price To Earnings Growth Ratio -5.349 79.814 12.241
Price To Earnings Diluted Ratio 37.694 11.568 14.369
Price To Earnings Diluted Growth Ratio -5.834 36.883 3.418
Price To Book Ratio 3.526 0.912 0.789
Price To Sales Ratio 2.618 0.629 -0.255
Price To Free Cash Flow Ratio 7.034 2.444 -2.308
Price To Operating Cash Flow Ratio 6.801 2.386 -1.970
Debt To Assets Ratio 0.012 -0.001 -0.004
Debt To Equity Ratio 0.118 -0.003 -0.069
Debt To Capital Ratio 0.106 -0.003 -0.049
Long Term Debt To Capital Ratio 0.098 -0.001 -0.044
Financial Leverage Ratio 9.658 0.263 -1.898
Working Capital Turnover Ratio 2.644 2.839 2.227
Operating Cash Flow Ratio 51.080 51.008 40.831
Operating Cash Flow Sales Ratio 0.385 -0.066 0.017
Free Cash Flow Operating Cash Flow Ratio 0.967 0.005 0.013
Debt Service Coverage Ratio 0.448 0.045 -1.809
Interest Coverage Ratio 0.512 0.049 -2.190
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 0.000
Operating Cash Flow Coverage Ratio 4.389 -0.487 1.470
Capital Expenditure Coverage Ratio 30.178 3.937 5.730
Dividend Paid And Capex Coverage Ratio 30.178 3.937 5.730
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple 25.902 13.817 17.332

Key metrics

MetricTrend20252024202320222021
Market cap$1.73B$1.15B$589.0M$615.3M$608.6M
Enterprise value$1.76B$747.6M$159.7M$326.0M-$145.4M
EV / Sales2.65x1.30x0.36x1.40x-1.38x
EV / Op. cash flow6.89x2.88x0.83x4.86x-4.87x
EV / Free cash flow7.13x2.99x0.86x5.07x-5.33x
EV / EBITDA25.90x12.08x2.69x6.22x-4.04x
Net debt / EBITDA0.35x-6.45x-7.22x-5.52x-20.96x
Current ratio728.91x0.14x0.18x0.17x0.36x
Income quality5.42x5.75x4.30x1.65x1.10x
Graham number$48$49$41$36$29
Graham net-net-$100-$237-$215-$188-$131
Tax burden76.7%78.9%78.0%80.3%78.6%
Interest burden100.0%100.0%100.0%100.0%100.0%
Working capital$3.63B-$3.13B-$2.78B-$2.37B-$1.51B
Invested capital$3.67B-$3.10B-$2.75B-$2.35B-$1.48B
Return on assets1.0%1.1%1.2%1.3%1.0%
Operating ROA1.4%1.5%1.7%1.8%1.6%
Return on tangible assets1.0%1.1%1.2%1.3%1.0%
Return on equity9.6%10.3%15.1%16.7%13.4%
Return on invested capital1.3%8.9%12.4%13.3%10.0%
Return on capital employed1.3%11.3%15.9%16.6%12.8%
Earnings yield2.7%3.9%7.6%6.6%4.4%
Free cash flow yield14.2%21.8%31.5%10.4%4.5%
Capex / Op. cash flow3.3%3.8%3.3%4.2%8.7%
Capex / Depreciation129.5%217.5%268.3%156.9%163.4%
Capex / Sales1.3%1.7%1.4%1.2%2.5%
SG&A / Sales14.0%13.1%16.4%24.8%38.9%
R&D / Sales0.0%0.0%0.0%0.0%0.0%
Stock comp / Sales1.3%0.8%0.8%1.1%1.2%
Intangibles / Total assets0.1%0.0%0.0%0.0%0.0%
Days sales outstanding1986d22d27d44d32d
Days payables outstanding0d27d41d77d59d
Operating cycle1986d22d27d44d32d
Cash conversion cycle1986d-5d-14d-33d-27d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▲+51.0%EV / Sales ▲+104.7%EV / EBITDA ▲+114.3%EV / Op. cash flow ▲+4.016Earnings yield ▼-0.012Graham number ▼-1.776
Profitability
Return on equity ▼-0.007Return on assets ▼-0.001Return on invested capital ▼-0.077Return on capital employed ▼-0.100Operating ROA ▼-0.001Income quality ▼-0.328Tax burden ▼-0.022
Efficiency
Days sales outstanding ▲+1964.147Days payables outstanding ▼-27.403Operating cycle ▲+1964.147Cash conversion cycle ▲+1991.551Capex / Sales ▼-0.004R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+728.774Net debt / EBITDA ▲+6.804Working capital ▲+6755575000.000Invested capital ▲+6761607000.000Intangibles / Total assets n/a

Change over 5 years

Valuation
Market cap ▲+184.5%EV / Sales ▲+292.6%EV / EBITDA ▲+740.8%EV / Op. cash flow ▲+11.764Earnings yield ▼-0.017Graham number ▲+18.603
Profitability
Return on equity ▼-0.038Return on assets -0.000Return on invested capital ▼-0.087Return on capital employed ▼-0.115Operating ROA ▼-0.002Income quality ▲+4.312Tax burden ▼-0.018
Efficiency
Days sales outstanding ▲+1954.021Days payables outstanding ▼-59.160Operating cycle ▲+1954.021Cash conversion cycle ▲+2013.181Capex / Sales ▼-0.012R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+728.547Net debt / EBITDA ▲+21.315Working capital ▲+5136026000.000Invested capital ▲+5151115000.000Intangibles / Total assets ▲+0.001

Employee count

Peer market caps

Congressional trades

No congressional trade data synced.

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