Stock Ratios
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profit margin TTM
-96.87%
operating margin TTM
19.48%
revenue TTM
347.92 Million
revenue per share TTM
1.67$
valuation ratios | |
|---|---|
| pe ratio | -14.48 |
| peg ratio | -1.40 |
| price to book ratio | 12.20 |
| price to sales ratio | 12.51 |
| enterprise value multiple | 53.52 |
| price fair value | 12.20 |
profitability ratios | |
|---|---|
| gross profit margin | 84.61% |
| operating profit margin | 19.48% |
| pretax profit margin | -94.47% |
| net profit margin | -96.87% |
| return on assets | -40.98% |
| return on equity | -199.49% |
| return on capital employed | 14.41% |
liquidity ratio | |
|---|---|
| current ratio | 1.92 |
| quick ratio | 1.89 |
| cash ratio | 0.65 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 72.56 |
| operating cycle | 175.45 |
| days of payables outstanding | 603.94 |
| cash conversion cycle | -428.49 |
| receivables turnover | 3.55 |
| payables turnover | 0.60 |
| inventory turnover | 5.03 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 0.17 |
| cash flow to debt ratio | 11.56 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.50 |
| cash per share | 1.92 |
| operating cash flow per share | 0.54 |
| free cash flow operating cash flow ratio | 0.93 |
| cash flow coverage ratios | 11.56 |
| short term coverage ratios | 30.75 |
| capital expenditure coverage ratio | 13.39 |
Frequently Asked Questions
When was the last time Cellebrite DI Ltd. (NASDAQ:CLBT) reported earnings?
Cellebrite DI Ltd. (CLBT) published its most recent earnings results on 06-11-2024.
What is Cellebrite DI Ltd.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Cellebrite DI Ltd. (NASDAQ:CLBT)'s trailing twelve months ROE is -199.49%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Cellebrite DI Ltd. (CLBT) currently has a ROA of -40.98%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLBT's net profit margin stand at?
CLBT reported a profit margin of -96.87% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CLBT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.92 in the most recent quarter. The quick ratio stood at 1.89, with a Debt/Eq ratio of 0.03.