China Cable and Communication, Inc. (CCCI) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate China Cable and Communication, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-0.20
Cash-Rich Deficit
P/B Ratio
0.50
Strong
WeakModerateStrong
Earnings Yield
-4.61%
Yield Gap
Profitability Health
2004Return on Equity
-230.07%
Weak
WeakModerateStrong
Operating Margin
48.63%
Strong
WeakModerateStrong
Net Profit Margin
-146.10%
Weak
WeakModerateStrong
Growth Indicators
2004Revenue Growth
-
No data
Net Income Growth
25.12%
Strong
WeakModerateStrong
EPS Growth
50.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2004Current Ratio
0.11
Weak
WeakModerateStrong
Quick Ratio
0.08
Weak
WeakModerateStrong
Asset Turnover
0.24x
Weak
WeakModerateStrong
Inventory Turnover
10.12x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
17.59%
Strong
WeakModerateStrong
EV / Free Cash Flow
5.23x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.98x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-2.726
Weak
WeakModerateStrong
Return on Invested Capital
23.80%
Strong
WeakModerateStrong
Cash Conversion Cycle
-392.56 days
Strong
WeakModerateStrong
Fortress screener guardrails
4/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for CCCI.
View Financial Statements