tiprankstipranks
Trending News
More News >
Climb Global Solutions (CLMB)
NASDAQ:CLMB
US Market
Advertisement

Climb Global Solutions (CLMB) Ratios

Compare
132 Followers

Climb Global Solutions Ratios

CLMB's free cash flow for Q1 2025 was $0.17. For the 2025 fiscal year, CLMB's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.07 1.07 1.14 1.18 1.14
Quick Ratio
1.06 1.06 1.11 1.17 1.09
Cash Ratio
0.09 0.14 0.13 0.22 0.25
Solvency Ratio
0.09 0.06 0.09 0.08 0.05
Operating Cash Flow Ratio
0.09 0.17 0.03 0.03 0.32
Short-Term Operating Cash Flow Coverage
23.44 78.01 8.77 0.00 0.00
Net Current Asset Value
$ 15.43M$ 8.73M$ 13.36M$ 20.99M$ 12.36M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 0.02 0.01 0.02
Debt-to-Equity Ratio
0.02 0.04 0.06 0.04 0.06
Debt-to-Capital Ratio
0.02 0.03 0.06 0.04 0.06
Long-Term Debt-to-Capital Ratio
0.00 <0.01 0.02 0.00 0.00
Financial Leverage Ratio
4.00 4.48 3.83 3.64 3.70
Debt Service Coverage Ratio
27.16 29.31 24.62 153.22 49.90
Interest Coverage Ratio
477.88 0.00 243.86 177.22 45.72
Debt to Market Cap
<0.01 <0.01 0.01 0.00 0.00
Interest Debt Per Share
0.53 0.60 0.85 0.55 0.65
Net Debt to EBITDA
-0.64 -1.66 -0.89 -1.99 -3.54
Profitability Margins
Gross Profit Margin
18.19%18.25%17.77%16.18%13.13%
EBIT Margin
6.00%4.86%5.43%4.26%2.47%
EBITDA Margin
7.15%5.76%6.11%4.81%2.99%
Operating Profit Margin
5.70%4.68%5.69%4.26%2.11%
Pretax Profit Margin
5.00%4.77%5.43%4.38%2.47%
Net Profit Margin
3.82%3.50%4.11%3.25%1.78%
Continuous Operations Profit Margin
3.82%3.50%4.11%3.25%1.78%
Net Income Per EBT
76.36%73.43%75.59%74.39%71.93%
EBT Per EBIT
87.78%101.76%95.48%102.60%117.29%
Return on Assets (ROA)
5.25%3.68%5.39%4.82%2.70%
Return on Equity (ROE)
23.33%16.48%20.63%17.55%10.01%
Return on Capital Employed (ROCE)
29.50%19.52%24.68%21.52%10.97%
Return on Invested Capital (ROIC)
22.29%14.17%18.38%15.87%7.81%
Return on Tangible Assets
6.36%4.39%6.47%5.62%3.24%
Earnings Yield
4.14%5.11%9.15%6.13%5.46%
Efficiency Ratios
Receivables Turnover
2.00 1.58 1.97 2.31 2.68
Payables Turnover
1.54 1.32 1.66 1.88 2.04
Inventory Turnover
141.30 76.92 52.51 117.14 44.27
Fixed Asset Turnover
38.22 36.19 64.07 79.38 59.32
Asset Turnover
1.37 1.05 1.31 1.48 1.52
Working Capital Turnover Ratio
33.32 17.02 12.81 13.93 8.56
Cash Conversion Cycle
-52.34 -42.20 -28.14 -32.67 -34.42
Days of Sales Outstanding
182.41 230.47 185.40 158.23 136.12
Days of Inventory Outstanding
2.58 4.75 6.95 3.12 8.24
Days of Payables Outstanding
237.34 277.42 220.50 194.02 178.79
Operating Cycle
185.00 235.21 192.36 161.35 144.37
Cash Flow Ratios
Operating Cash Flow Per Share
6.23 9.57 1.05 1.10 8.85
Free Cash Flow Per Share
5.12 8.44 0.48 1.04 8.85
CapEx Per Share
1.11 1.13 0.58 0.06 <0.01
Free Cash Flow to Operating Cash Flow
0.82 0.88 0.45 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
3.49 5.26 0.83 1.45 12.57
Capital Expenditure Coverage Ratio
5.61 8.44 1.82 18.26 1.65K
Operating Cash Flow Coverage Ratio
12.15 16.07 1.26 2.06 14.29
Operating Cash Flow to Sales Ratio
0.05 0.12 0.01 0.02 0.15
Free Cash Flow Yield
4.26%15.39%1.51%2.97%46.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.14 19.58 10.93 16.30 18.31
Price-to-Sales (P/S) Ratio
0.94 0.69 0.45 0.53 0.33
Price-to-Book (P/B) Ratio
5.07 3.23 2.25 2.86 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
23.48 6.50 66.32 33.67 2.16
Price-to-Operating Cash Flow Ratio
18.95 5.73 29.94 31.82 2.16
Price-to-Earnings Growth (PEG) Ratio
1.87 -6.88 0.32 0.15 -0.55
Price-to-Fair Value
5.07 3.23 2.25 2.86 1.83
Enterprise Value Multiple
12.50 10.24 6.45 9.05 7.33
Enterprise Value
516.81M 207.63M 119.94M 122.96M 55.21M
EV to EBITDA
12.50 10.24 6.45 9.05 7.33
EV to Sales
0.89 0.59 0.39 0.44 0.22
EV to Free Cash Flow
22.34 5.59 58.25 27.61 1.45
EV to Operating Cash Flow
18.36 4.93 26.30 26.10 1.45
Tangible Book Value Per Share
7.29 4.69 5.06 5.92 4.03
Shareholders’ Equity Per Share
23.26 16.99 13.99 12.27 10.43
Tax and Other Ratios
Effective Tax Rate
0.24 0.27 0.24 0.26 0.28
Revenue Per Share
127.94 79.98 70.27 66.15 58.67
Net Income Per Share
4.89 2.80 2.89 2.15 1.04
Tax Burden
0.76 0.73 0.76 0.74 0.72
Interest Burden
0.83 0.98 1.00 1.03 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.11 0.10
Stock-Based Compensation to Revenue
<0.01 0.01 <0.01 <0.01 <0.01
Income Quality
1.45 3.42 0.36 0.51 8.49
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis