Cellebrite DI Ltd. (CLBT)
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% |