Climb Global Solutions (PYA) Ratios
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Climb Global Solutions Ratios
DE:PYA's free cash flow for Q3 2026 was $11.06M. For the 2026 fiscal year, DE:PYA's free cash flow was decreased by $-839.00K and operating cash flow was $11.90M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.02 | 1.07 | 1.14 | 1.18 |
| Quick Ratio | 1.10 | 1.02 | 1.06 | 1.11 | 1.17 |
| Cash Ratio | 0.11 | 0.08 | 0.14 | 0.13 | 0.22 |
| Solvency Ratio | 0.09 | 0.06 | 0.06 | 0.09 | 0.08 |
| Operating Cash Flow Ratio | 0.05 | 0.09 | 0.17 | 0.03 | 0.03 |
| Short-Term Operating Cash Flow Coverage | 16.91 | 60.26 | 78.01 | 8.77 | 9.92 |
| Net Current Asset Value | $ 30.58M | $ 2.10M | $ 8.73M | $ 13.36M | $ 20.99M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 0.03 | 0.04 | 0.06 | 0.04 |
| Debt-to-Capital Ratio | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 |
| Financial Leverage Ratio | 3.95 | 5.18 | 4.48 | 3.83 | 3.64 |
| Debt Service Coverage Ratio | 30.21 | 51.08 | 29.31 | 28.80 | 22.92 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Interest Debt Per Share | 0.19 | 0.17 | 0.60 | 0.84 | 0.53 |
| Net Debt to EBITDA | -0.91 | -0.76 | -1.66 | -0.87 | -1.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.13% | 19.56% | 18.25% | 17.10% | 16.18% |
| EBIT Margin | 4.28% | 6.51% | 4.86% | 5.43% | 4.26% |
| EBITDA Margin | 5.56% | 7.52% | 5.76% | 6.25% | 4.97% |
| Operating Profit Margin | 4.47% | 6.01% | 4.68% | 5.88% | 4.26% |
| Pretax Profit Margin | 4.28% | 5.37% | 4.77% | 5.43% | 4.38% |
| Net Profit Margin | 3.27% | 4.00% | 3.50% | 4.00% | 3.25% |
| Continuous Operations Profit Margin | 3.27% | 4.00% | 3.50% | 4.11% | 3.25% |
| Net Income Per EBT | 76.40% | 74.39% | 73.43% | 73.68% | 74.39% |
| EBT Per EBIT | 95.66% | 89.38% | 101.76% | 92.38% | 102.60% |
| Return on Assets (ROA) | 4.63% | 3.97% | 3.68% | 5.25% | 4.82% |
| Return on Equity (ROE) | 18.30% | 20.54% | 16.48% | 20.11% | 17.55% |
| Return on Capital Employed (ROCE) | 23.78% | 28.69% | 19.52% | 25.51% | 21.52% |
| Return on Invested Capital (ROIC) | 18.02% | 21.08% | 14.17% | 19.00% | 15.87% |
| Return on Tangible Assets | 5.45% | 4.68% | 4.39% | 6.30% | 5.62% |
| Earnings Yield | 4.59% | 3.29% | 5.11% | 8.92% | 6.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.01 | 1.36 | 1.58 | 1.97 | 2.31 |
| Payables Turnover | 1.63 | 1.13 | 1.32 | 1.67 | 1.88 |
| Inventory Turnover | 218.72 | 153.06 | 76.92 | 52.94 | 117.14 |
| Fixed Asset Turnover | 43.34 | 31.42 | 36.19 | 64.07 | 79.38 |
| Asset Turnover | 1.42 | 0.99 | 1.05 | 1.31 | 1.48 |
| Working Capital Turnover Ratio | 28.47 | 33.85 | 17.02 | 12.81 | 13.93 |
| Cash Conversion Cycle | -41.34 | -53.05 | -42.20 | -26.40 | -32.67 |
| Days of Sales Outstanding | 181.43 | 267.79 | 230.47 | 185.40 | 158.23 |
| Days of Inventory Outstanding | 1.67 | 2.38 | 4.75 | 6.89 | 3.12 |
| Days of Payables Outstanding | 224.44 | 323.22 | 277.42 | 218.70 | 194.02 |
| Operating Cycle | 183.10 | 270.17 | 235.21 | 192.30 | 161.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.92 | 1.89 | 9.57 | 1.05 | 1.10 |
| Free Cash Flow Per Share | 0.81 | 1.58 | 8.44 | 0.48 | 1.04 |
| Dividend Paid and CapEx Coverage Ratio | 3.27 | 3.97 | 5.26 | 0.83 | 1.45 |
| Capital Expenditure Coverage Ratio | 8.32 | 6.17 | 8.44 | 1.82 | 18.26 |
| Operating Cash Flow Coverage Ratio | 4.86 | 10.92 | 16.07 | 1.26 | 2.06 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.07 | 0.12 | 0.01 | 0.02 |
| Free Cash Flow Yield | 3.14% | 5.00% | 15.39% | 1.51% | 2.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.16 | 30.41 | 19.58 | 11.21 | 16.30 |
| Price-to-Sales (P/S) Ratio | 0.71 | 1.22 | 0.69 | 0.45 | 0.53 |
| Price-to-Book (P/B) Ratio | 3.99 | 6.25 | 3.23 | 2.25 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.83 | 20.02 | 6.50 | 66.32 | 33.67 |
| Price-to-Operating Cash Flow Ratio | 28.01 | 16.77 | 5.73 | 29.94 | 31.82 |
| Price-to-Earnings Growth (PEG) Ratio | 1.55 | 0.62 | -6.88 | 0.33 | 0.15 |
| Enterprise Value Multiple | 11.91 | 15.40 | 10.24 | 6.31 | 8.75 |
| Enterprise Value | 431.92M | 539.30M | 207.63M | 119.94M | 122.96M |
| EV to EBITDA | 11.91 | 15.40 | 10.24 | 6.31 | 8.75 |
| EV to Sales | 0.66 | 1.16 | 0.59 | 0.39 | 0.44 |
| EV to Free Cash Flow | 29.57 | 19.07 | 5.59 | 58.25 | 27.61 |
| EV to Operating Cash Flow | 26.01 | 15.98 | 4.93 | 26.30 | 26.10 |
| Tangible Book Value Per Share | 2.63 | 1.07 | 4.69 | 5.06 | 5.92 |
| Shareholders’ Equity Per Share | 6.44 | 5.07 | 16.99 | 13.99 | 12.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.26 | 0.27 | 0.24 | 0.26 |
| Revenue Per Share | 36.06 | 26.07 | 79.98 | 70.27 | 66.15 |
| Net Income Per Share | 1.18 | 1.04 | 2.80 | 2.81 | 2.15 |
| Tax Burden | 0.76 | 0.74 | 0.73 | 0.74 | 0.74 |
| Interest Burden | 1.00 | 0.83 | 0.98 | 1.00 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.12 | 0.00 | 0.00 | 0.11 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.78 | 1.81 | 3.42 | 0.36 | 0.51 |
Currency in USD
