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CCEC
CCEC Financials
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CCEC Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
12.47
--
26.64
--
34.22
--
149.83
+173.01%
--
--
--
-100%
--
-100%
54.88
+1573.17%
--
-100%
5.02
+64.05%
3.95
+26.2%
3.28
+4.79%
1.85
-50.8%
3.06
-18.62%
3.13
-48.77%
3.13
-38.26%
3.76
-30.5%
3.76
-62.32%
6.11
-70.78%
EV/EBITDA
10.62
-37.89%
10.90
-46.28%
10.64
-34.4%
12.06
-14.71%
17.10
+17.85%
20.29
+55.72%
16.22
+22.88%
14.14
+26.93%
14.51
+111.82%
13.03
+48.57%
13.20
+19.03%
11.14
-18.03%
6.85
-16.26%
8.77
+91.9%
11.09
+83.91%
13.59
+150.28%
8.18
+45.04%
4.57
-30.44%
6.03
-11.19%
EV/FCF
58.01
--
94.37
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
14.04
--
22.62
--
P/FCF
22.35
--
35.72
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
--
--
--
7.34
--
8.18
--
PS
3.14
+10.56%
3.19
+11.15%
2.73
+24.09%
2.79
+125%
2.84
+51.06%
2.87
+124.22%
2.20
+64.18%
1.24
-12.06%
1.88
+106.59%
1.28
+13.27%
1.34
-13.55%
1.41
-11.88%
0.91
-39.74%
1.13
-24.16%
1.55
+11.51%
1.60
+52.38%
1.51
+67.78%
1.49
+26.27%
1.39
+20.87%
PB
0.90
+1.12%
0.96
+26.32%
0.79
-1.25%
0.80
+19.4%
0.89
+111.9%
0.76
+76.74%
0.80
+90.48%
0.67
+55.81%
0.42
-2.33%
0.43
-18.87%
0.42
-36.36%
0.43
-27.12%
0.43
-14%
0.53
+8.16%
0.66
+37.5%
0.59
+63.89%
0.50
+72.41%
0.49
+36.11%
0.48
+45.45%
Dividend Yield- %
2.67
-16.3%
2.57
-26.99%
3.12
-9.57%
3.27
-22.7%
3.19
-25.47%
3.52
-18.89%
3.45
-22.82%
4.23
-3.86%
4.28
+4.14%
4.34
+31.52%
4.47
+80.97%
4.40
+77.42%
4.11
+33.44%
3.30
+0.61%
2.47
-57.71%
2.48
-77.62%
3.08
-81.76%
3.28
-80.07%
5.84
-66.99%
FCF Yield- %
4.47
-103.69%
2.80
-101.75%
-71.77
+34.98%
-97.75
-18.56%
-121.02
-35.11%
-159.98
-12.85%
-53.17
-63.95%
-120.03
+689.15%
-186.51
+405.17%
-183.56
+204.56%
-147.49
+152.38%
-15.21
-82.51%
-36.92
+846.67%
-60.27
-542.19%
-58.44
-578.23%
-86.95
+22.85%
-3.90
-95.68%
13.63
-120.02%
12.22
-114.46%
PEG
0.01
--
0.06
--
0.07
--
-2.85
+383.05%
--
--
--
-100%
--
-100%
-0.59
+247.06%
--
-100%
-0.11
-283.33%
-0.09
-1000%
-0.17
-1800%
0.02
0%
0.06
+500%
0.01
0%
0.01
--
0.02
-33.33%
0.01
-85.71%
0.01
-94.44%
Profitability Ratios
Gross Profit Margin - %
74.47
-0.36%
74.73
+1.07%
76.74
+6.75%
74.52
+0.96%
74.74
+3.36%
73.94
+2.74%
71.89
+0.42%
73.81
+3.87%
72.31
+1.43%
71.97
+2.7%
71.59
+2.13%
71.06
-0.74%
71.29
+5.51%
70.08
+1.27%
70.10
+7.71%
71.59
+11.41%
67.57
+4.45%
69.20
+2.11%
65.08
-4.07%
EBITDA Margin - %
73.44
-4.26%
77.51
+3.18%
78.72
+11.68%
76.65
+64.98%
76.71
-6.66%
75.12
+13.12%
70.49
+3.74%
46.46
-31.81%
82.18
+23.88%
66.41
-3.16%
67.95
-3.29%
68.13
+1.5%
66.34
+9.06%
68.58
+12.65%
70.26
+7.04%
67.12
+11.24%
60.83
-3.14%
60.88
-8.71%
65.64
+6.42%
Operating Margin - %
50.26
-7.3%
54.29
+5.83%
56.60
+21.54%
53.63
+15.43%
54.22
+13.38%
51.30
+19.75%
46.57
+5.17%
46.46
+0.52%
47.82
+9.35%
42.84
-4.16%
44.28
-2.08%
46.22
+5.55%
43.73
+23.43%
44.70
+25.56%
45.22
+23.59%
43.79
+46.41%
35.43
+7.72%
35.60
-6.46%
36.59
+10.58%
FCF Margin - %
14.04
-104.08%
8.94
-101.95%
-195.72
+67.32%
-272.51
+82.48%
-343.79
-2.03%
-458.54
+94.45%
-116.97
-40.67%
-149.34
+596.87%
-350.92
+945.65%
-235.81
+246.07%
-197.15
+118.28%
-21.43
-84.6%
-33.56
+468.81%
-68.14
-435.5%
-90.32
-630.36%
-139.13
+87.43%
-5.90
-92.73%
20.31
-125.25%
17.03
-117.45%
Net Margin - %
23.18
+47.64%
28.72
+90.96%
30.01
+309.41%
19.83
+1052.91%
15.70
+99.75%
15.04
+79.69%
7.33
-40.79%
1.72
-96.27%
7.86
-90.38%
8.37
-69.68%
12.38
-63.89%
46.10
-26.77%
81.73
+196.77%
27.61
-68.94%
34.28
+20.2%
62.95
+203.81%
27.54
+25.93%
88.90
+275.58%
28.52
+43.97%
Financial Health Ratios
Current Ratio
1.44
-14.29%
1.66
+213.21%
1.83
+29.79%
1.67
+35.77%
1.68
+69.7%
0.53
-37.65%
1.41
+63.95%
1.23
-12.14%
0.99
-26.67%
0.85
+7.59%
0.86
+104.76%
1.40
+382.76%
1.35
+35%
0.79
-57.98%
0.42
-56.7%
0.29
-69.15%
1.00
+21.95%
1.88
+157.53%
0.97
+246.43%
Quick Ratio
1.42
-14.46%
1.64
--
1.81
--
1.65
+37.5%
1.66
+72.92%
--
-100%
--
-100%
1.20
-11.11%
0.96
-26.72%
0.82
+9.33%
0.81
+113.16%
1.35
+440%
1.31
+35.05%
0.75
-59.46%
0.38
-58.7%
0.25
-71.59%
0.97
+25.97%
1.85
+164.29%
0.92
+253.85%
Debt to Equity
165.70
-22.75%
176.99
-15.57%
180.72
+15.79%
192.00
+27.07%
214.51
-10.39%
209.63
-15.94%
156.07
-34.95%
151.10
-25.17%
239.38
+24.38%
249.38
+14.95%
239.94
+2.14%
201.92
-18.94%
192.46
+56.01%
216.94
+237.97%
234.91
+152.13%
249.11
+180.88%
123.36
+33.96%
64.19
-32.93%
93.17
+3.7%
Interest Coverage Ratio
1.86
+30.07%
1.96
+43.07%
2.02
+80.36%
1.54
+32.76%
1.43
+20.17%
1.37
-8.05%
1.12
-25.83%
1.16
-189.92%
1.19
-43.33%
1.49
-47.16%
1.51
-52.96%
-1.29
-141.35%
2.10
-50.12%
2.82
-16.57%
3.21
-22.28%
3.12
0%
4.21
+27.58%
3.38
+25.65%
4.13
+72.8%
Efficiency Ratios
ROE
7.78
-742.98%
3.93
+523.81%
2.52
+2000%
0.55
-8.33%
-1.21
-46.93%
0.63
-92.86%
0.12
-98.91%
0.60
-95.66%
-2.28
-109.08%
8.82
-51.75%
11.05
-50.23%
13.83
-30.54%
25.11
+80.78%
18.28
+35.51%
22.20
+180.66%
19.91
+183.21%
13.89
+157.22%
13.49
+274.72%
7.91
+407.05%
ROA
2.58
+136.7%
2.44
+916.67%
2.19
+2333.33%
1.51
+439.29%
1.09
-298.18%
0.24
-91.08%
0.09
-97.34%
0.28
-93.71%
-0.55
-105.83%
2.69
-62.59%
3.38
-58.68%
4.45
-38.62%
9.44
+44.34%
7.19
-1.37%
8.18
+100.49%
7.25
+82.16%
6.54
+72.56%
7.29
+130.7%
4.08
+32.9%
Average Inventory Days
16.00
-32.09%
--
--
--
--
19.68
-41.69%
23.56
-52.96%
--
-100%
--
-100%
33.75
-15.5%
50.08
+162.06%
34.02
+59.79%
40.27
+61.79%
39.94
+47.33%
19.11
-13.76%
21.29
+2.75%
24.89
+29.7%
27.11
+41.35%
22.16
+25.98%
20.72
+15.18%
19.19
+2.84%
Inventory Turnover
22.87
+47.26%
--
--
--
--
18.60
+71.43%
15.53
+112.45%
--
-100%
--
-100%
10.85
+18.45%
7.31
-61.83%
10.76
-37.41%
9.09
-38.16%
9.16
-32.15%
19.15
+15.92%
17.19
-2.72%
14.70
-22.92%
13.50
-29.28%
16.52
-20.62%
17.67
-13.13%
19.07
-2.8%
Average Receivables Collection Days
5.77
+23.03%
--
--
--
--
5.09
-42.87%
4.69
-50.16%
--
-100%
--
-100%
8.91
-38.42%
9.41
+70.78%
8.09
+6.87%
9.86
+44.15%
14.47
+31.91%
5.51
-37.24%
7.57
-35.35%
6.84
-26.77%
10.97
+14.51%
8.78
-26.16%
11.71
-30.34%
9.34
-49.49%
Accounts Receivable Turnover
63.49
-18.71%
--
--
--
--
71.86
+74.93%
78.10
+100.82%
--
-100%
--
-100%
41.08
+62.37%
38.89
-41.47%
45.26
-6.43%
37.13
-30.6%
25.30
-24.18%
66.44
+59.44%
48.37
+54.73%
53.50
+36.51%
33.37
-12.64%
41.67
+35.29%
31.26
+43.59%
39.19
+97.93%
Payables Turnover
9.51
+46.99%
--
--
--
--
6.55
+11.02%
6.47
+84.33%
--
-100%
--
-100%
5.90
-1.17%
3.51
-59.52%
5.72
-38.03%
5.74
-27.43%
5.97
-2.29%
8.67
+69.67%
9.23
+166.76%
7.91
+80.18%
6.11
+37.92%
5.11
+20.24%
3.46
+31.56%
4.39
+122.84%
Dividend Payout Ratio - %
2.83
--
29.44
-57.45%
28.65
-81.9%
43.44
-86.86%
--
-100%
69.19
+60.57%
158.25
+392.53%
330.62
--
70.61
+1210.02%
43.09
+168.64%
32.13
+164.88%
--
-100%
5.39
-66.99%
16.04
+192.7%
12.13
-32.5%
5.04
-81.25%
16.33
-32.99%
5.48
-92.79%
17.97
-82.01%
Growth Ratio
Total Revenue, YoY % Chg
-2.86
-104.73%
26.89
-469.37%
43.61
-828.05%
63.76
--
60.42
-642.37%
-7.28
-136.94%
-5.99
-157.38%
--
--
-11.14
-116.72%
19.71
-77.01%
10.44
-88.69%
--
-100%
66.63
+211.36%
85.72
+863.15%
92.32
+597.81%
81.20
+204.58%
21.40
-37.72%
8.90
-73.34%
13.23
-48.36%
EBITDA, YoY % Chg
-7.00
-114.07%
30.94
+535.32%
60.37
-2544.13%
170.18
-53.79%
49.75
+393.55%
4.87
-69.41%
-2.47
-136.27%
368.27
-392.16%
10.08
-87.67%
15.92
-85.42%
6.81
-93.57%
-126.05
-224.13%
81.72
+364.85%
109.22
-18611.86%
105.87
+416.69%
101.55
+302.82%
17.58
-67.81%
-0.59
-102.29%
20.49
+80.53%
EPS, YoY % Chg
172.31
-150.29%
133.50
-434.08%
461.97
-674.09%
874.15
+743.69%
-342.63
+271.01%
-39.96
-37.35%
-80.47
+31.23%
103.61
-169.81%
-92.35
-125.45%
-63.78
+36.14%
-61.32
-150.66%
-148.41
-134.31%
362.82
+587.42%
-46.85
-115.1%
121.05
+92.57%
432.54
--
52.78
--
310.36
--
62.86
--
