CCC Intelligent Solutions Holdings Inc. cash flow to debt ratio of 23.16% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

CCC Intelligent Solutions Holdings Inc.'s free cash flow has increased 10.24% from $230.87M last year to $254.51M, signaling increasing performance

CCC Intelligent Solutions Holdings Inc.'s debt to equity ratio is 0.77, which means that the company's assets are unhealthy financed, signaling financial risk.

CCC Intelligent Solutions Holdings Inc.'s debt has increased relative to shareholder equity from 0.42 last year to 0.77 today, signaling weakened financials

CCC Intelligent Solutions Holdings Inc. has a net debt to EBITDA ratio of 5.15x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

CCC Intelligent Solutions Holdings Inc.'s interest coverage ratio of 2.30 indicates that earnings with margin can cover interest payments on company debt

CCC Intelligent Solutions Holdings Inc.'s profit margin has increased (37.61%) in the last year from 2.77% to 3.81%, signaling increasing performance

CCC Intelligent Solutions Holdings Inc.'s short-term assets of $335.10M exceed its short-term liabilities of $234.12M

CCC Intelligent Solutions Holdings Inc.'s return on assets of 1.20% is lower than the 5.00% threshold, indicating inefficient asset utilization

CCC Intelligent Solutions Holdings Inc.'s return on equity of 2.29%, is lower than 15.00%, indicating bad performance

CCC Intelligent Solutions Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

CCC Intelligent Solutions Holdings Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

CCC Intelligent Solutions Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

CCC Intelligent Solutions Holdings Inc. has a free cash flow yield of 6.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

CCC Intelligent Solutions Holdings Inc.'s yearly earnings has decreased 98.42% since last year from $26.14M to $412.00K, signaling decreasing performance

CCC Intelligent Solutions Holdings Inc.'s yearly revenue has increased 11.88% since last year from $944.80M to $1.06B, signaling increasing performance

ROIC 2.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

CCC Intelligent Solutions Holdings Inc.'s 3-year revenue CAGR of 10.55% is positive, indicating growing revenue over the past 3 years

CCC Intelligent Solutions Holdings Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

CCC Intelligent Solutions Holdings Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

CCC Intelligent Solutions Holdings Inc. is undervalued relative to its fair value price of 7.51 based on Discounted Cash Flow model

CCC Intelligent Solutions Holdings Inc. has an earnings yield of 1.05%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

CCC Intelligent Solutions Holdings Inc. is overvalued relative to its fair value price of 2.40 based on EBITDA multiple model

CCC Intelligent Solutions Holdings Inc. has an EV/EBITDA ratio of 22.06x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

CCC Intelligent Solutions Holdings Inc. has insufficient data to evaluate this check.

CCC Intelligent Solutions Holdings Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

CCC Intelligent Solutions Holdings Inc. has a price-to-book ratio of 2.28x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

CCC Intelligent Solutions Holdings Inc. has a price-to-sales ratio of 3.64x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue