Every figure this model derived for CCC, the value it took, and
the element in the company's own XBRL it was read from — so any of it can be checked
against the filing rather than taken on trust.
As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it
was read from, so it can be checked against the filing itself.
Figure
Value
XBRL tag
As at
capex
60,971,000
PaymentsToAcquirePropertyPlantAndEquipment
2025-12-31
cash
115,857,000
CashAndCashEquivalentsAtCarryingValue
2026-06-30
current assets
330,620,000
AssetsCurrent
2026-06-30
current liabilities
212,180,000
LiabilitiesCurrent
2026-06-30
equity
1,772,548,000
StockholdersEquity
2026-06-30
interest expense
71,007,000
InterestExpense
2025-12-31
ocf
315,479,000
NetCashProvidedByUsedInOperatingActivities
2025-12-31
revenue
1,057,001,000
Revenues
2025-12-31
sbc
175,394,000
ShareBasedCompensation
2025-12-31
The ratios
The figures themselves rather than their scores — what somebody looking up
CCC on one particular measure came for.
Ratio
Value
cash operating margin
31.03
current ratio
2.28
current ratio reported
1.56
deferred revenue growth
-5.98
dilution pct
2.76
ebit yoy
17.15
fcf margin
24.08
growth cv
0.17
interest cover
1.32
net debt ebitda
7.79
operating margin
8.88
owner earnings margin
7.48
revenue growth
11.88
revenue growth per share
8.87
roic
2.5
rpo growth
6.0
rule of 40
20.75
sbc pct revenue
16.59
What to be careful about
What this model itself distrusts about CCC's figures. Written by the
derivation as it ran, not added afterwards.
revenue is annual, not TTM
operating income is annual, not TTM
no market cap; set `market_cap` in overrides.yaml
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions