Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
3.27%
operating margin TTM
4.47%
revenue TTM
366.84 Million
revenue per share TTM
79.51$
valuation ratios | |
|---|---|
| pe ratio | 17.40 |
| peg ratio | 40.45 |
| price to book ratio | 3.18 |
| price to sales ratio | 0.58 |
| enterprise value multiple | 11.17 |
| price fair value | 3.18 |
profitability ratios | |
|---|---|
| gross profit margin | 16.13% |
| operating profit margin | 4.47% |
| pretax profit margin | 4.28% |
| net profit margin | 3.27% |
| return on assets | 4.63% |
| return on equity | 20.0% |
| return on capital employed | 23.78% |
liquidity ratios | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 1.10 |
| cash ratio | 0.11 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 1.67 |
| operating cycle | 183.10 |
| days of payables outstanding | 224.44 |
| cash conversion cycle | -41.34 |
| receivables turnover | 2.01 |
| payables turnover | 1.63 |
| inventory turnover | 218.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.01 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.01 |
| total debt to capitalization | 0.03 |
| interest coverage | 435.61 |
| cash flow to debt ratio | 4.86 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.22 |
| cash per share | 8.05 |
| operating cash flow per share | 3.66 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 4.86 |
| short term coverage ratios | 16.91 |
| capital expenditure coverage ratio | 8.32 |
Frequently Asked Questions
When was the last time Climb Global Solutions, Inc. (NASDAQ:CLMB) reported earnings?
Climb Global Solutions, Inc. (CLMB) published its most recent earnings results on 30-10-2025.
What is Climb Global Solutions, Inc.'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. Climb Global Solutions, Inc. (NASDAQ:CLMB)'s trailing twelve months ROE is 20.0%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Climb Global Solutions, Inc. (CLMB) currently has a ROA of 4.63%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CLMB's net profit margin stand at?
CLMB reported a profit margin of 3.27% 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 CLMB's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.11 in the most recent quarter. The quick ratio stood at 1.10, with a Debt/Eq ratio of 0.03.