Cellebrite DI Ltd.

19.26
-0.17 (-0.87%)
At close: Apr 01, 2025, 3:59 PM
19.37
0.57%
Pre-market: Apr 02, 2025, 04:16 AM EDT

Cellebrite DI Ltd. Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19
PE Ratio -16.31 -20.31 6.59 16.18 225.31 -963.78
PEG Ratio -0.08 0.12 0.24 0.02 -0.4 n/a
PS Ratio 11.50 5.07 2.94 4.69 6.68 10.52
PB Ratio 13.73 48.13 10.78 -15.75 20.41 30.73
P/FCF Ratio 39.02 17.49 69.31 41.33 21.59 182.19
P/OCF Ratio 36.38 16.14 38.71 32.03 19.58 112.07
OCF/S Ratio 0.32 0.31 0.08 0.15 0.34 0.09
Debt / Equity Ratio 0.03 0.41 0.21 n/a n/a n/a
Quick Ratio 1.89 1.62 1.38 1.43 2.00 2.60
Current Ratio 1.92 1.66 1.42 1.46 2.03 2.64
Asset Turnover 0.58 0.61 0.67 0.72 0.53 0.61
Interest Coverage 0.16 235.72 0.01 24.51 6.48 -3.78
Return on Equity -0.84 -2.37 1.64 -0.97 0.09 -0.03
Return on Assets -0.41 -0.15 0.30 0.21 0.02 -0.01
Return on Invested Capital 0.15 0.12 0.01 0.08 0.02 0.01
Dividend Yield n/a n/a n/a 0.09 0.01 0.01
Payout Ratio n/a n/a n/a 1.40 1.73 -13.33
Gross Profit Margin 0.84 0.84 0.81 0.83 0.81 0.79
Net Profit Margin -0.71 -0.25 0.45 0.29 0.03 -0.01
Pretax Profit Margin -0.69 -0.23 0.45 0.33 0.06 0.01
Operating Profit Margin 0.14 0.10 0.00 0.06 0.05 -0.01
FCF Margin 29.48 28.96 4.25 11.35 30.95 5.77
EBITDA Margin 0.17 -0.2 0.04 0.36 0.09 0.02