Cellebrite DI Ltd.

NASDAQ: CLBT · Real-Time Price · USD
15.33
1.34 (9.58%)
At close: Aug 14, 2025, 3:59 PM
15.47
0.91%
Pre-market: Aug 15, 2025, 05:24 AM EDT

Cellebrite DI Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-16.31 -20.31 6.59 16.18
PEG Ratio
-0.08 0.12 0.24 0.01
PS Ratio
11.50 5.07 2.94 4.69
PB Ratio
13.73 48.13 10.78 -15.75
P/FCF Ratio
37.96 17.49 69.31 41.33
P/OCF Ratio
34.91 16.14 38.71 32.03
OCF/S Ratio
0.33 0.31 0.08 0.15
Debt / Equity Ratio
0.03 0.41 0.21 n/a
Quick Ratio
1.89 1.62 1.38 1.43
Current Ratio
1.92 1.66 1.42 1.46
Asset Turnover
0.58 0.61 0.67 0.72
Interest Coverage
0.16 235.72 0.01 24.51
Return on Equity
-0.84 -2.37 1.64 -0.97
Return on Assets
-0.41 -0.15 0.30 0.21
Return on Invested Capital
0.15 0.12 0.01 0.08
Dividend Yield
n/a n/a n/a 0.09
Payout Ratio
n/a n/a n/a 1.40
Gross Profit Margin
0.84 0.84 0.81 0.83
Net Profit Margin
-0.71 -0.25 0.45 0.29
Pretax Profit Margin
-0.69 -0.23 0.45 0.33
Operating Profit Margin
0.14 0.10 0.00 0.06
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.17 -0.2 0.04 0.36