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STOCKS

Cellebrite DI (CLBT)

NASDAQ:CLBT

CLBT

Cellebrite DI

RESEARCH TOOLSreports

Cellebrite DI (CLBT) Ratios

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502 Followers

Cellebrite DI Ratios

CLBT's free cash flow for Q3 2025 was $0.84. For the 2025 fiscal year, CLBT's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.11	1.92	1.66	1.42	1.46
Quick Ratio	2.08	1.89	1.62	1.38	1.43
Cash Ratio	0.89	0.65	0.75	0.42	0.78
Solvency Ratio	0.22	-0.77	-0.14	0.39	0.19
Operating Cash Flow Ratio	0.48	0.45	0.40	0.10	0.19
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 281.77M	$ 213.05M	$ -76.59M	$ -33.50M	$ -139.92M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.02	0.03	0.04	0.00
Debt-to-Equity Ratio	0.05	0.03	0.41	0.21	0.00
Debt-to-Capital Ratio	0.05	0.03	0.29	0.17	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.86	2.06	15.58	5.46	-4.63
Debt Service Coverage Ratio	0.00	0.17	-498.84	0.09	140.01
Interest Coverage Ratio	0.00	0.16	235.72	<0.01	24.51
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.08	1.72	0.08	0.74	<0.01
Net Debt to EBITDA	-3.36	-2.68	2.71	-7.06	-1.62
Profitability Margins
Gross Profit Margin	83.96%	84.40%	83.63%	81.25%	82.72%
EBIT Margin	14.63%	14.18%	-23.01%	0.39%	5.61%
EBITDA Margin	16.97%	16.83%	-19.93%	3.78%	36.50%
Operating Profit Margin	13.47%	14.18%	10.22%	0.39%	5.61%
Pretax Profit Margin	18.49%	-68.79%	-23.24%	44.62%	33.42%
Net Profit Margin	16.74%	-70.54%	-24.95%	44.63%	28.99%
Continuous Operations Profit Margin	16.74%	-70.54%	-24.95%	44.63%	28.99%
Net Income Per EBT	90.55%	102.54%	107.33%	100.04%	86.75%
EBT Per EBIT	137.30%	-484.98%	-227.35%	11567.05%	595.46%
Return on Assets (ROA)	9.15%	-40.98%	-15.22%	29.95%	21.01%
Return on Equity (ROE)	19.63%	-84.22%	-237.05%	163.55%	-97.34%
Return on Capital Employed (ROCE)	11.87%	14.40%	11.91%	0.53%	9.02%
Return on Invested Capital (ROIC)	10.67%	14.26%	12.01%	0.52%	7.83%
Return on Tangible Assets	9.59%	-43.50%	-16.37%	33.08%	23.66%
Earnings Yield	2.06%	-6.13%	-4.92%	15.17%	6.18%
Efficiency Ratios
Receivables Turnover	4.38	4.87	4.21	3.44	3.65
Payables Turnover	6.56	5.65	6.43	11.00	4.46
Inventory Turnover	8.45	7.00	5.36	4.99	6.54
Fixed Asset Turnover	11.75	14.54	10.78	8.22	14.70
Asset Turnover	0.55	0.58	0.61	0.67	0.72
Working Capital Turnover Ratio	1.41	1.82	2.54	3.10	1.96
Cash Conversion Cycle	71.00	62.46	98.12	146.24	74.03
Days of Sales Outstanding	83.42	74.93	86.75	106.22	100.06
Days of Inventory Outstanding	43.18	52.13	68.16	73.19	55.84
Days of Payables Outstanding	55.60	64.59	56.79	33.17	81.87
Operating Cycle	126.60	127.05	154.91	179.41	155.90
Cash Flow Ratios
Operating Cash Flow Per Share	0.61	0.63	0.54	0.11	0.25
Free Cash Flow Per Share	0.55	0.58	0.50	0.06	0.19
CapEx Per Share	0.05	0.05	0.04	0.05	0.06
Free Cash Flow to Operating Cash Flow	0.91	0.92	0.92	0.56	0.78
Dividend Paid and CapEx Coverage Ratio	11.24	12.46	12.89	2.26	0.33
Capital Expenditure Coverage Ratio	11.24	12.46	12.89	2.26	4.44
Operating Cash Flow Coverage Ratio	7.12	12.05	7.22	1.34	0.00
Operating Cash Flow to Sales Ratio	0.33	0.33	0.31	0.08	0.15
Free Cash Flow Yield	3.87%	2.63%	5.72%	1.44%	2.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	48.63	-16.31	-20.31	6.59	16.18
Price-to-Sales (P/S) Ratio	7.89	11.50	5.07	2.94	4.69
Price-to-Book (P/B) Ratio	8.29	13.73	48.13	10.78	-15.75
Price-to-Free Cash Flow (P/FCF) Ratio	25.85	37.96	17.49	69.31	41.33
Price-to-Operating Cash Flow Ratio	24.31	34.91	16.14	38.71	32.03
Price-to-Earnings Growth (PEG) Ratio	0.34	-0.08	0.12	0.24	0.02
Price-to-Fair Value	8.29	13.73	48.13	10.78	-15.75
Enterprise Value Multiple	43.13	65.68	-22.71	70.74	11.23
Enterprise Value	3.34B	4.43B	1.47B	724.25M	1.01B
EV to EBITDA	43.13	65.68	-22.71	70.74	11.23
EV to Sales	7.32	11.05	4.53	2.68	4.10
EV to Free Cash Flow	23.98	36.48	15.63	63.02	36.11
EV to Operating Cash Flow	21.85	33.55	14.42	35.20	27.99
Tangible Book Value Per Share	1.62	1.41	-0.02	0.20	-0.77
Shareholders’ Equity Per Share	1.77	1.60	0.18	0.40	-0.51
Tax and Other Ratios
Effective Tax Rate	0.09	-0.03	-0.07	>-0.01	0.13
Revenue Per Share	1.81	1.92	1.71	1.48	1.71
Net Income Per Share	0.30	-1.35	-0.43	0.66	0.50
Tax Burden	0.91	1.03	1.07	1.00	0.87
Interest Burden	1.26	-4.85	1.01	115.67	5.95
Research & Development to Revenue	0.24	0.25	0.26	0.30	0.27
SG&A to Revenue	0.13	0.13	0.13	0.15	0.19
Stock-Based Compensation to Revenue	0.09	0.08	0.06	0.05	0.03
Income Quality	2.00	-0.47	-1.26	0.17	0.50

Currency in USD