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Climb Global Solutions, Inc. (CLMB)
NASDAQ:CLMB
US Market
CLMB
Climb Global Solutions
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Climb Global Solutions (CLMB) Ratios

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Climb Global Solutions Ratios

CLMB's free cash flow for Q1 2026 was $0.15. For the 2026 fiscal year, CLMB's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.10 1.11 1.02 1.07 1.14
Quick Ratio
 1.09 1.10 1.02 1.06 1.11
Cash Ratio
 0.13 0.11 0.08 0.14 0.13
Solvency Ratio
 0.09 0.08 0.06 0.06 0.09
Operating Cash Flow Ratio
 0.08 0.05 0.09 0.17 0.03
Short-Term Operating Cash Flow Coverage
 32.43 16.91 60.26 78.01 8.77
Net Current Asset Value
$ 23.13M$ 30.58M$ 2.10M$ 8.73M$ 13.36M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 0.02
Debt-to-Equity Ratio
 0.02 0.03 0.03 0.04 0.06
Debt-to-Capital Ratio
 0.01 0.03 0.03 0.03 0.06
Long-Term Debt-to-Capital Ratio
 0.00 0.01 <0.01 <0.01 0.02
Financial Leverage Ratio
 3.87 3.95 5.18 4.48 3.83
Debt Service Coverage Ratio
 34.73 29.59 51.08 29.31 28.80
Interest Coverage Ratio
 422.27 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 0.01
Interest Debt Per Share
 0.10 0.19 0.17 0.60 0.84
Net Debt to EBITDA
 -1.11 -0.93 -0.76 -1.66 -0.87
Profitability Margins
Gross Profit Margin
15.55%16.13%19.56%18.25%17.10%
EBIT Margin
4.00%4.28%6.51%4.86%5.43%
EBITDA Margin
5.16%5.46%7.52%5.76%6.25%
Operating Profit Margin
4.06%4.47%6.01%4.68%5.88%
Pretax Profit Margin
4.00%4.28%5.37%4.77%5.43%
Net Profit Margin
3.01%3.27%4.00%3.50%4.00%
Continuous Operations Profit Margin
3.01%3.27%4.00%3.50%4.11%
Net Income Per EBT
75.36%76.40%74.39%73.43%73.68%
EBT Per EBIT
98.41%95.66%89.38%101.76%92.38%
Return on Assets (ROA)
4.57%4.63%3.97%3.68%5.25%
Return on Equity (ROE)
18.67%18.30%20.54%16.48%20.11%
Return on Capital Employed (ROCE)
21.98%23.78%28.69%19.52%25.51%
Return on Invested Capital (ROIC)
16.47%18.02%21.08%14.17%19.00%
Return on Tangible Assets
5.51%5.45%4.68%4.39%6.30%
Earnings Yield
5.64%4.59%3.29%5.11%8.92%
Efficiency Ratios
Receivables Turnover
 2.27 2.01 1.36 1.58 1.97
Payables Turnover
 1.97 1.63 1.13 1.32 1.67
Inventory Turnover
 121.04 218.72 153.06 76.92 52.94
Fixed Asset Turnover
 45.76 43.34 31.42 36.19 64.07
Asset Turnover
 1.52 1.42 0.99 1.05 1.31
Working Capital Turnover Ratio
 19.87 28.47 33.85 17.02 12.81
Cash Conversion Cycle
 -21.55 -41.34 -53.05 -42.20 -26.40
Days of Sales Outstanding
 160.49 181.43 267.79 230.47 185.40
Days of Inventory Outstanding
 3.02 1.67 2.38 4.75 6.89
Days of Payables Outstanding
 185.06 224.44 323.22 277.42 218.70
Operating Cycle
 163.51 183.10 270.17 235.21 192.30
Cash Flow Ratios
Operating Cash Flow Per Share
 1.37 0.92 1.89 9.57 1.05
Free Cash Flow Per Share
 1.28 0.81 1.58 8.44 0.48
CapEx Per Share
 0.10 0.11 0.31 1.13 0.58
Free Cash Flow to Operating Cash Flow
 0.93 0.88 0.84 0.88 0.45
Dividend Paid and CapEx Coverage Ratio
 6.16 3.27 3.97 5.26 0.83
Capital Expenditure Coverage Ratio
 14.32 8.32 6.17 8.44 1.82
Operating Cash Flow Coverage Ratio
 13.99 4.86 10.92 16.07 1.26
Operating Cash Flow to Sales Ratio
 0.04 0.03 0.07 0.12 0.01
Free Cash Flow Yield
6.12%3.14%5.00%15.39%1.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.72 21.80 30.41 19.58 11.21
Price-to-Sales (P/S) Ratio
 0.54 0.71 1.22 0.69 0.45
Price-to-Book (P/B) Ratio
 3.14 3.99 6.25 3.23 2.25
Price-to-Free Cash Flow (P/FCF) Ratio
 16.34 31.83 20.02 6.50 66.32
Price-to-Operating Cash Flow Ratio
 14.89 28.01 16.77 5.73 29.94
Price-to-Earnings Growth (PEG) Ratio
 2.37 1.53 0.62 -6.88 0.33
Price-to-Fair Value
 3.14 3.99 6.25 3.23 2.25
Enterprise Value Multiple
 9.45 12.12 15.40 10.24 6.31
Enterprise Value
 339.58M 431.92M 539.30M 207.63M 119.94M
EV to EBITDA
 9.45 12.12 15.40 10.24 6.31
EV to Sales
 0.49 0.66 1.16 0.59 0.39
EV to Free Cash Flow
 14.62 29.57 19.07 5.59 58.25
EV to Operating Cash Flow
 13.60 26.01 15.98 4.93 26.30
Tangible Book Value Per Share
 2.21 2.63 1.07 4.69 5.06
Shareholders’ Equity Per Share
 6.50 6.44 5.07 16.99 13.99
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.26 0.27 0.24
Revenue Per Share
 38.25 36.06 26.07 79.98 70.27
Net Income Per Share
 1.15 1.18 1.04 2.80 2.81
Tax Burden
 0.75 0.76 0.74 0.73 0.74
Interest Burden
 1.00 1.00 0.83 0.98 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.10 0.10 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 <0.01
Income Quality
 -71.35 0.00 1.81 3.42 0.36
Currency in USD