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STOCKS

Cellebrite DI (CLBT)

NASDAQ:CLBT

CLBT

Cellebrite DI

RESEARCH TOOLSreports

Cellebrite DI (CLBT) Ratios

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509 Followers

Cellebrite DI Ratios

CLBT's free cash flow for Q4 2025 was $0.85. For the 2025 fiscal year, CLBT's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.56	1.56	1.92	1.66	1.42
Quick Ratio	1.54	1.54	1.89	1.62	1.38
Cash Ratio	0.34	0.34	0.65	0.75	0.42
Solvency Ratio	0.20	0.20	-0.77	-0.14	0.39
Operating Cash Flow Ratio	0.46	0.46	0.45	0.40	0.10
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 121.32M	$ 121.32M	$ 213.05M	$ -76.59M	$ -33.50M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.04
Debt-to-Equity Ratio	0.05	0.05	0.03	0.41	0.21
Debt-to-Capital Ratio	0.04	0.04	0.03	0.29	0.17
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.94	1.94	2.06	15.58	5.46
Debt Service Coverage Ratio	0.00	0.00	0.17	0.00	873.48
Interest Coverage Ratio	0.00	0.00	0.16	0.00	7.01
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.09	0.09	1.72	0.07	0.08
Net Debt to EBITDA	-1.22	-1.30	-2.68	2.71	-0.56
Profitability Margins
Gross Profit Margin	84.20%	84.20%	84.40%	83.63%	81.25%
EBIT Margin	15.09%	13.98%	14.18%	-23.01%	44.67%
EBITDA Margin	17.58%	16.47%	16.83%	-19.93%	48.07%
Operating Profit Margin	13.98%	13.98%	14.18%	10.22%	0.39%
Pretax Profit Margin	19.06%	19.06%	-68.79%	-23.24%	44.62%
Net Profit Margin	16.47%	16.47%	-70.54%	-24.95%	44.63%
Continuous Operations Profit Margin	16.47%	16.47%	-70.54%	-24.95%	44.63%
Net Income Per EBT	86.38%	86.38%	102.54%	107.33%	100.04%
EBT Per EBIT	136.40%	136.40%	-484.98%	-227.35%	11567.05%
Return on Assets (ROA)	8.34%	8.34%	-40.98%	-15.22%	29.95%
Return on Equity (ROE)	18.39%	16.17%	-84.22%	-237.05%	163.55%
Return on Capital Employed (ROCE)	11.68%	11.68%	14.40%	11.91%	0.53%
Return on Invested Capital (ROIC)	10.02%	10.02%	14.26%	11.19%	0.52%
Return on Tangible Assets	10.62%	10.62%	-43.50%	-16.37%	33.08%
Earnings Yield	1.99%	1.72%	-6.13%	-4.92%	15.17%
Efficiency Ratios
Receivables Turnover	4.53	4.53	4.87	4.21	3.44
Payables Turnover	4.47	4.47	5.65	6.43	11.00
Inventory Turnover	9.89	9.89	7.00	5.36	4.99
Fixed Asset Turnover	12.35	12.35	14.54	10.78	8.22
Asset Turnover	0.51	0.51	0.58	0.61	0.67
Working Capital Turnover Ratio	1.71	1.99	1.82	2.54	3.10
Cash Conversion Cycle	35.73	35.73	62.46	98.12	146.24
Days of Sales Outstanding	80.55	80.55	74.93	86.75	106.22
Days of Inventory Outstanding	36.92	36.92	52.13	68.16	73.19
Days of Payables Outstanding	81.74	81.74	64.59	56.79	33.17
Operating Cycle	117.46	117.46	127.05	154.91	179.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.64	0.67	0.63	0.54	0.11
Free Cash Flow Per Share	0.59	0.62	0.58	0.50	0.06
CapEx Per Share	0.05	0.05	0.05	0.04	0.05
Free Cash Flow to Operating Cash Flow	0.92	0.92	0.92	0.92	0.56
Dividend Paid and CapEx Coverage Ratio	12.78	12.78	12.46	12.89	2.26
Capital Expenditure Coverage Ratio	12.78	12.78	12.46	12.89	2.26
Operating Cash Flow Coverage Ratio	7.45	7.45	12.05	7.22	1.34
Operating Cash Flow to Sales Ratio	0.36	0.36	0.33	0.31	0.08
Free Cash Flow Yield	4.21%	3.42%	2.63%	5.72%	1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.47	58.16	-16.31	-20.31	6.59
Price-to-Sales (P/S) Ratio	7.65	9.58	11.50	5.07	2.94
Price-to-Book (P/B) Ratio	8.00	9.41	13.73	48.13	10.78
Price-to-Free Cash Flow (P/FCF) Ratio	23.35	29.25	37.96	17.49	69.31
Price-to-Operating Cash Flow Ratio	22.93	26.96	34.91	16.14	38.71
Price-to-Earnings Growth (PEG) Ratio	15.34	-0.47	-0.08	0.12	0.24
Price-to-Fair Value	8.00	9.41	13.73	48.13	10.78
Enterprise Value Multiple	42.26	56.85	65.68	-22.71	5.57
Enterprise Value	3.60B	4.45B	4.43B	1.47B	724.25M
EV to EBITDA	43.04	56.85	65.68	-22.71	5.57
EV to Sales	7.57	9.36	11.05	4.53	2.68
EV to Free Cash Flow	23.12	28.60	36.48	15.63	63.02
EV to Operating Cash Flow	21.31	26.36	33.55	14.42	35.20
Tangible Book Value Per Share	1.07	1.12	1.41	-0.02	0.20
Shareholders’ Equity Per Share	1.82	1.92	1.60	0.18	0.40
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	-0.03	-0.07	>-0.01
Revenue Per Share	1.79	1.88	1.92	1.71	1.48
Net Income Per Share	0.29	0.31	-1.35	-0.43	0.66
Tax Burden	0.86	0.86	1.03	1.07	1.00
Interest Burden	1.26	1.36	-4.85	1.01	1.00
Research & Development to Revenue	0.24	0.24	0.25	0.26	0.30
SG&A to Revenue	0.14	0.14	0.13	0.13	0.15
Stock-Based Compensation to Revenue	0.07	0.00	0.08	0.06	0.05
Income Quality	2.16	2.16	-0.47	-1.26	0.17

Currency in USD