Cellebrite DI Ltd.
22.57
0.29 (1.30%)
At close: Jan 15, 2025, 12:29 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19
PE Ratio -20.31 6.59 16.18 225.31 -963.78
PS Ratio 5.07 2.94 4.69 6.68 10.52
PB Ratio 48.13 10.78 -15.75 20.41 30.73
P/FCF Ratio 17.49 69.31 41.33 21.59 182.19
P/OCF Ratio 16.14 38.71 32.03 19.58 112.07
OCF/S Ratio 0.31 0.08 0.15 0.34 0.09
Debt / Equity Ratio 0.41 0.21 n/a n/a n/a
Quick Ratio 1.62 1.38 1.43 2.00 2.60
Current Ratio 1.66 1.42 1.46 2.03 2.64
Asset Turnover 0.61 0.67 0.72 0.53 0.61
Interest Coverage 235.72 0.01 24.51 6.48 -3.78
Return on Equity (ROE) -2.37 1.64 -0.97 0.09 -0.03
Return on Assets (ROA) -0.15 0.30 0.21 0.02 -0.01
Return on Capital (ROIC) 0.12 0.01 0.09 0.04 -0.01
Dividend Yield n/a n/a 0.09 0.01 0.01
Payout Ratio n/a n/a 1.40 1.73 -13.33
Gross Profit Margin 83.63% 81.25% 82.72% 80.57% 79.15%
Net Profit Margin -24.95% 44.63% 28.99% 2.97% -1.09%
Pretax Profit Margin -23.24% 44.62% 33.42% 5.85% 0.82%
Operating Profit Margin 10.22% 0.39% 5.61% 4.73% -0.78%
FCF Margin 28.96% 4.25% 11.35% 30.95% 5.77%
EBITDA Margin -19.93% 3.78% 36.50% 8.69% 1.60%