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Cellebrite DI (CLBT)
NASDAQ:CLBT
US Market
CLBT
Cellebrite DI
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Cellebrite DI (CLBT) Ratios

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Cellebrite DI Ratios

CLBT's free cash flow for Q2 2026 was $0.81. For the 2026 fiscal year, CLBT's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.60 1.56 1.92 1.66 1.42
Quick Ratio
 1.58 1.54 1.89 1.62 1.38
Cash Ratio
 0.39 0.34 0.65 0.75 0.42
Solvency Ratio
 0.18 0.20 -0.77 -0.14 0.39
Operating Cash Flow Ratio
 0.42 0.46 0.45 0.40 0.10
Short-Term Operating Cash Flow Coverage
 26.67 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 127.00M$ 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
 0.04 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
 1.85 1.94 2.06 15.58 5.46
Debt Service Coverage Ratio
 16.91 0.00 -0.78 0.00 873.48
Interest Coverage Ratio
 0.00 0.00 0.16 0.00 7.01
Debt to Market Cap
 <0.01 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
 -1.04 -0.99 0.68 2.71 -0.56
Profitability Margins
Gross Profit Margin
82.96%84.20%84.40%83.63%81.25%
EBIT Margin
17.71%19.17%-68.78%-23.01%44.67%
EBITDA Margin
22.10%21.67%-66.14%-19.93%48.07%
Operating Profit Margin
10.99%13.98%14.18%10.22%0.39%
Pretax Profit Margin
14.66%19.06%-68.79%-23.24%44.62%
Net Profit Margin
11.43%16.47%-70.54%-24.95%44.63%
Continuous Operations Profit Margin
11.43%16.47%-70.54%-24.95%44.63%
Net Income Per EBT
77.95%86.38%102.54%107.33%100.04%
EBT Per EBIT
133.32%136.40%-484.98%-227.35%11567.05%
Return on Assets (ROA)
5.91%8.34%-40.98%-15.22%29.95%
Return on Equity (ROE)
11.87%16.17%-84.22%-237.05%163.55%
Return on Capital Employed (ROCE)
8.97%11.68%14.40%11.91%0.53%
Return on Invested Capital (ROIC)
6.93%10.02%14.26%11.19%0.52%
Return on Tangible Assets
7.80%10.62%-43.50%-16.37%33.08%
Earnings Yield
2.06%1.74%-6.13%-4.92%15.17%
Efficiency Ratios
Receivables Turnover
 4.64 4.53 4.87 4.21 3.44
Payables Turnover
 4.84 4.47 5.65 6.43 11.00
Inventory Turnover
 10.45 9.89 7.00 5.36 4.99
Fixed Asset Turnover
 12.55 12.35 14.54 10.78 8.22
Asset Turnover
 0.52 0.51 0.58 0.61 0.67
Working Capital Turnover Ratio
 2.55 1.99 1.82 2.54 3.10
Cash Conversion Cycle
 38.12 35.73 62.46 98.12 146.24
Days of Sales Outstanding
 78.62 80.55 74.93 86.75 106.22
Days of Inventory Outstanding
 34.94 36.92 52.13 68.16 73.19
Days of Payables Outstanding
 75.44 81.74 64.59 56.79 33.17
Operating Cycle
 113.56 117.46 127.05 154.91 179.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.62 0.68 0.63 0.54 0.11
Free Cash Flow Per Share
 0.56 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
 0.91 0.92 0.92 0.92 0.56
Dividend Paid and CapEx Coverage Ratio
 11.43 12.78 12.46 12.89 2.26
Capital Expenditure Coverage Ratio
 11.43 12.78 12.46 12.89 2.26
Operating Cash Flow Coverage Ratio
 6.59 7.45 12.05 7.22 1.34
Operating Cash Flow to Sales Ratio
 0.30 0.36 0.33 0.31 0.08
Free Cash Flow Yield
4.87%3.46%2.63%5.72%1.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.53 58.16 -16.31 -20.31 6.59
Price-to-Sales (P/S) Ratio
 5.66 9.47 11.50 5.07 2.94
Price-to-Book (P/B) Ratio
 5.37 9.30 13.73 48.13 10.78
Price-to-Free Cash Flow (P/FCF) Ratio
 20.84 28.93 37.96 17.49 69.31
Price-to-Operating Cash Flow Ratio
 18.87 26.67 34.91 16.14 38.71
Price-to-Earnings Growth (PEG) Ratio
 0.57 -0.47 -0.08 0.12 0.24
Price-to-Fair Value
 5.37 9.30 13.73 48.13 10.78
Enterprise Value Multiple
 24.56 42.73 -16.71 -22.71 5.57
Enterprise Value
 2.75B 4.40B 4.43B 1.47B 724.25M
EV to EBITDA
 24.20 42.73 -16.71 -22.71 5.57
EV to Sales
 5.35 9.26 11.05 4.53 2.68
EV to Free Cash Flow
 19.71 28.28 36.48 15.63 63.02
EV to Operating Cash Flow
 17.98 26.07 33.55 14.42 35.20
Tangible Book Value Per Share
 1.20 1.13 1.41 -0.02 0.20
Shareholders’ Equity Per Share
 2.17 1.94 1.60 0.18 0.40
Tax and Other Ratios
Effective Tax Rate
 0.22 0.14 -0.03 -0.07 >-0.01
Revenue Per Share
 2.08 1.90 1.92 1.71 1.48
Net Income Per Share
 0.24 0.31 -1.35 -0.43 0.66
Tax Burden
 0.78 0.86 1.03 1.07 1.00
Interest Burden
 0.83 0.99 1.00 1.01 1.00
Research & Development to Revenue
 0.25 0.24 0.25 0.26 0.30
SG&A to Revenue
 0.47 0.46 0.46 0.13 0.15
Stock-Based Compensation to Revenue
 0.06 0.00 0.08 0.06 0.05
Income Quality
 2.60 2.16 -0.47 -1.26 0.17
Currency in USD