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Cellebrite Di Ltd. (CLBT)
:CLBT
US Market

Cellebrite DI (CLBT) Ratios

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Cellebrite DI Ratios

CLBT's free cash flow for Q1 2025 was $0.84. For the 2025 fiscal year, CLBT's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.64 1.66 1.42 1.46 2.03
Quick Ratio
2.60 1.62 1.38 1.43 2.00
Cash Ratio
0.77 0.75 0.42 0.78 0.81
Solvency Ratio
<0.01 -0.14 0.39 0.19 0.04
Operating Cash Flow Ratio
0.16 0.40 0.10 0.19 0.42
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 40.47M$ -76.59M$ -33.50M$ -139.92M$ 23.69M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.03 0.04 0.00 0.00
Debt-to-Equity Ratio
0.00 0.41 0.21 0.00 0.00
Debt-to-Capital Ratio
0.00 0.29 0.17 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
4.76 15.58 5.46 -4.63 5.71
Debt Service Coverage Ratio
-1.55 -498.84 0.09 140.01 7.96
Interest Coverage Ratio
-3.78 235.72 <0.01 24.51 6.48
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.08 0.74 <0.01 0.01
Net Debt to EBITDA
-27.87 2.71 -7.06 -1.62 -7.60
Profitability Margins
Gross Profit Margin
79.15%83.63%81.25%82.72%80.57%
EBIT Margin
0.90%-23.01%0.39%5.61%5.85%
EBITDA Margin
1.60%-19.93%3.78%36.50%8.69%
Operating Profit Margin
-0.78%10.22%0.39%5.61%4.73%
Pretax Profit Margin
0.82%-23.24%44.62%33.42%5.85%
Net Profit Margin
-1.09%-24.95%44.63%28.99%2.97%
Continuous Operations Profit Margin
-1.09%-24.95%44.63%28.99%2.97%
Net Income Per EBT
-132.58%107.33%100.04%86.75%50.72%
EBT Per EBIT
-106.23%-227.35%11567.05%595.46%123.64%
Return on Assets (ROA)
-0.67%-15.22%29.95%21.01%1.59%
Return on Equity (ROE)
-3.19%-237.05%163.55%-97.34%9.06%
Return on Capital Employed (ROCE)
-0.74%11.91%0.53%9.02%4.50%
Return on Invested Capital (ROIC)
0.98%12.01%0.52%7.83%2.28%
Return on Tangible Assets
-0.67%-16.37%33.08%23.66%1.66%
Earnings Yield
-0.10%-4.92%15.17%6.18%0.44%
Efficiency Ratios
Receivables Turnover
3.88 4.21 3.44 3.65 2.94
Payables Turnover
6.68 6.43 11.00 4.46 8.01
Inventory Turnover
9.05 5.36 4.99 6.54 7.97
Fixed Asset Turnover
11.59 10.78 8.22 14.70 12.10
Asset Turnover
0.61 0.61 0.67 0.72 0.53
Working Capital Turnover Ratio
0.00 2.54 3.10 1.96 1.19
Cash Conversion Cycle
79.69 98.12 146.24 74.03 124.46
Days of Sales Outstanding
93.95 86.75 106.22 100.06 124.20
Days of Inventory Outstanding
40.35 68.16 73.19 55.84 45.81
Days of Payables Outstanding
54.61 56.79 33.17 81.87 45.55
Operating Cycle
134.30 154.91 179.41 155.90 170.01
Cash Flow Ratios
Operating Cash Flow Per Share
0.09 0.54 0.11 0.25 0.54
Free Cash Flow Per Share
0.05 0.50 0.06 0.19 0.49
CapEx Per Share
0.03 0.04 0.05 0.06 0.05
Free Cash Flow to Operating Cash Flow
0.62 0.92 0.56 0.78 0.91
Dividend Paid and CapEx Coverage Ratio
0.52 12.89 2.26 0.33 4.11
Capital Expenditure Coverage Ratio
2.60 12.89 2.26 4.44 10.76
Operating Cash Flow Coverage Ratio
0.00 7.22 1.34 0.00 0.00
Operating Cash Flow to Sales Ratio
0.09 0.31 0.08 0.15 0.34
Free Cash Flow Yield
0.55%5.72%1.44%2.42%4.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-963.78 -20.31 6.59 16.18 225.31
Price-to-Sales (P/S) Ratio
10.52 5.07 2.94 4.69 6.68
Price-to-Book (P/B) Ratio
30.73 48.13 10.78 -15.75 20.41
Price-to-Free Cash Flow (P/FCF) Ratio
182.19 17.49 69.31 41.33 21.59
Price-to-Operating Cash Flow Ratio
112.07 16.14 38.71 32.03 19.58
Price-to-Earnings Growth (PEG) Ratio
0.00 0.12 0.24 0.02 -0.40
Price-to-Fair Value
30.73 48.13 10.78 -15.75 20.41
Enterprise Value Multiple
630.33 -22.71 70.74 11.23 69.27
Enterprise Value
1.73B 1.47B 724.25M 1.01B 1.17B
EV to EBITDA
630.33 -22.71 70.74 11.23 69.27
EV to Sales
10.08 4.53 2.68 4.10 6.02
EV to Free Cash Flow
174.48 15.63 63.02 36.11 19.46
EV to Operating Cash Flow
107.33 14.42 35.20 27.99 17.65
Tangible Book Value Per Share
0.31 -0.02 0.20 -0.77 0.39
Shareholders’ Equity Per Share
0.31 0.18 0.40 -0.51 0.52
Tax and Other Ratios
Effective Tax Rate
2.33 -0.07 >-0.01 0.13 0.49
Revenue Per Share
0.92 1.71 1.48 1.71 1.58
Net Income Per Share
-0.01 -0.43 0.66 0.50 0.05
Tax Burden
-1.33 1.07 1.00 0.87 0.51
Interest Burden
0.92 1.01 115.67 5.95 1.00
Research & Development to Revenue
0.27 0.26 0.30 0.27 0.28
SG&A to Revenue
0.17 0.13 0.15 0.19 0.15
Stock-Based Compensation to Revenue
0.07 0.06 0.05 0.03 0.04
Income Quality
-8.60 -1.26 0.17 0.50 11.50
Currency in USD
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