tiprankstipranks
Trending News
More News >
Climb Global Solutions (DE:PYA)
FRANKFURT:PYA
Germany Market
Advertisement

Climb Global Solutions (PYA) Ratios

Compare
1 Followers

Climb Global Solutions Ratios

DE:PYA's free cash flow for Q3 2025 was $0.16. For the 2025 fiscal year, DE:PYA's free cash flow was decreased by $ and operating cash flow was $0.00. 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
0.06 0.17 0.03 0.03 0.32
Short-Term Operating Cash Flow Coverage
39.38 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
0.01 <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
60.15 29.31 24.62 153.22 49.90
Interest Coverage Ratio
455.03 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
-0.67 -1.66 -0.89 -1.99 -3.54
Profitability Margins
Gross Profit Margin
17.20%18.25%17.77%16.18%13.13%
EBIT Margin
4.14%4.86%5.43%4.26%2.47%
EBITDA Margin
6.36%5.76%6.11%4.81%2.99%
Operating Profit Margin
5.06%4.68%5.69%4.26%2.11%
Pretax Profit Margin
4.53%4.77%5.43%4.38%2.47%
Net Profit Margin
3.44%3.50%4.11%3.25%1.78%
Continuous Operations Profit Margin
2.68%3.50%4.11%3.25%1.78%
Net Income Per EBT
75.85%73.43%75.59%74.39%71.93%
EBT Per EBIT
89.59%101.76%95.48%102.60%117.29%
Return on Assets (ROA)
5.07%3.68%5.39%4.82%2.70%
Return on Equity (ROE)
22.52%16.48%20.63%17.55%10.01%
Return on Capital Employed (ROCE)
28.09%19.52%24.68%21.52%10.97%
Return on Invested Capital (ROIC)
21.08%14.17%18.38%15.87%7.81%
Return on Tangible Assets
6.14%4.39%6.47%5.62%3.24%
Earnings Yield
3.83%5.11%9.15%6.13%5.46%
Efficiency Ratios
Receivables Turnover
2.15 1.58 1.97 2.31 2.68
Payables Turnover
1.67 1.32 1.66 1.88 2.04
Inventory Turnover
153.40 76.92 52.51 117.14 44.27
Fixed Asset Turnover
40.99 36.19 64.07 79.38 59.32
Asset Turnover
1.47 1.05 1.31 1.48 1.52
Working Capital Turnover Ratio
35.73 17.02 12.81 13.93 8.56
Cash Conversion Cycle
-46.17 -42.20 -28.14 -32.67 -34.42
Days of Sales Outstanding
170.07 230.47 185.40 158.23 136.12
Days of Inventory Outstanding
2.38 4.75 6.95 3.12 8.24
Days of Payables Outstanding
218.62 277.42 220.50 194.02 178.79
Operating Cycle
172.45 235.21 192.36 161.35 144.37
Cash Flow Ratios
Operating Cash Flow Per Share
4.12 9.57 1.05 1.10 8.85
Free Cash Flow Per Share
3.12 8.44 0.48 1.04 8.85
CapEx Per Share
0.99 1.13 0.58 0.06 <0.01
Free Cash Flow to Operating Cash Flow
0.76 0.88 0.45 0.95 1.00
Dividend Paid and CapEx Coverage Ratio
2.47 5.26 0.83 1.45 12.57
Capital Expenditure Coverage Ratio
4.14 8.44 1.82 18.26 1.65K
Operating Cash Flow Coverage Ratio
8.06 16.07 1.26 2.06 14.29
Operating Cash Flow to Sales Ratio
0.03 0.12 0.01 0.02 0.15
Free Cash Flow Yield
2.50%15.39%1.51%2.97%46.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.72 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
5.42 3.23 2.25 2.86 1.83
Price-to-Free Cash Flow (P/FCF) Ratio
40.99 6.50 66.32 33.67 2.16
Price-to-Operating Cash Flow Ratio
30.54 5.73 29.94 31.82 2.16
Price-to-Earnings Growth (PEG) Ratio
-7.58 -6.88 0.32 0.15 -0.55
Price-to-Fair Value
5.42 3.23 2.25 2.86 1.83
Enterprise Value Multiple
14.04 10.24 6.45 9.05 7.33
Enterprise Value
540.49M 207.63M 119.94M 122.96M 55.21M
EV to EBITDA
13.70 10.24 6.45 9.05 7.33
EV to Sales
0.87 0.59 0.39 0.44 0.22
EV to Free Cash Flow
38.18 5.59 58.25 27.61 1.45
EV to Operating Cash Flow
28.95 4.93 26.30 26.10 1.45
Tangible Book Value Per Share
7.26 4.69 5.06 5.92 4.03
Shareholders’ Equity Per Share
23.19 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
136.78 79.98 70.27 66.15 58.67
Net Income Per Share
4.70 2.80 2.89 2.15 1.04
Tax Burden
0.76 0.73 0.76 0.74 0.72
Interest Burden
1.09 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
0.84 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