When we look at how much money they make before expenses, they keep 0.836% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.102%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.249%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.150% return, is a testament to Cellebrite DI Ltd.'s adeptness in optimizing resource deployment. Cellebrite DI Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -2.513%. Furthermore, the proficiency of Cellebrite DI Ltd. in capital utilization is underscored by a remarkable 0.116% return on capital employed.
Stock Prices
Cellebrite DI Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.89, while its low point bottomed out at $10.54. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cellebrite DI Ltd.'s stock market.
Liquidity Ratios
Analyzing CLBT liquidity ratios reveals its financial health of the firm.
The current ratio of 164.10% gauges short-term asset coverage for liabilities.
The quick ratio (149.79%) assesses immediate liquidity, while the cash ratio (74.66%) indicates cash reserves.
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Current Ratio
164.10%
Quick Ratio
149.79%
Cash Ratio
74.66%
Profitability Ratios
CLBT profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -23.24% underscores its earnings before tax deductions.
The effective tax rate stands at -7.33%, revealing its tax efficiency.
The net income per EBT, 107.33%, and the EBT per EBIT, -227.35%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.22%, we grasp its operational profitability.
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Pretax Profit Margin
-23.24%
Effective Tax Rate
-7.33%
Net Income per EBT
107.33%
EBT per EBIT
-227.35%
EBIT per Revenue
10.22%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.64, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 420.75% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
150
Days of Inventory Outstanding
72
Operating Cycle
159.01
Days of Payables Outstanding
57
Cash Conversion Cycle
102
Receivables Turnover
4.21
Payables Turnover
6.43
Inventory Turnover
5.05
Fixed Asset Turnover
10.78
Asset Turnover
0.60
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.52, and free cash flow per share, 0.48, depict cash generation on a per-share basis.
The cash per share value, 1.56, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.31, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.52
Free Cash Flow per Share
0.48
Cash per Share
1.56
Operating Cash Flow Sales Ratio
0.31
Free Cash Flow to Operating Cash Flow Ratio
0.92
Cash Flow Coverage Ratio
7.22
Short Term Coverage Ratio
20.53
Capital Expenditure Coverage Ratio
12.89
Dividend Paid and Capex Coverage Ratio
12.89
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 2.61%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.41, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 21.11%, and total debt to capitalization, 29.23%, ratios shed light on its capital structure.
An interest coverage of 0.31 indicates its ability to manage interest expenses.
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Debt Ratio
2.61%
Debt Equity Ratio
0.41
Long Term Debt to Capitalization
21.11%
Total Debt to Capitalization
29.23%
Interest Coverage
0.31
Cash Flow to Debt Ratio
7.22
Company Equity Multiplier
15.80
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1.71, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -0.43, reflects the portion of profit attributed to each share.
The book value per share, 0.18, represents the net asset value distributed per share, while the tangible book value per share, -0.02, excludes intangible assets.
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Revenue Per Share
1.71
Net Income Per Share
-0.43
Book Value Per Share
0.18
Tangible Book Value Per Share
-0.02
Shareholders Equity Per Share
0.18
Interest Debt Per Share
0.08
Capex Per Share
-0.04
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 20.12%, indicates top-line expansion, while the gross profit growth, 23.63%, reveals profitability trends.
EBIT growth, 3083.62%, and operating income growth, 3083.62%, offer insights into operational profitability progression.
The net income growth, -167.13%, showcases bottom-line expansion, and the EPS growth, -151.19%, measures the growth in earnings per share.
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Revenue Growth
20.12%
Gross Profit Growth
23.63%
EBIT Growth
3083.62%
Operating Income Growth
3083.62%
Net Income Growth
-167.13%
EPS Growth
-151.19%
EPS Diluted Growth
-157.33%
Weighted Average Shares Growth
17.71%
Weighted Average Shares Diluted Growth
17.71%
Operating Cash Flow Growth
374.78%
Free Cash Flow Growth
681.22%
10-Year Revenue Growth per Share
86.21%
5-Year Revenue Growth per Share
86.21%
3-Year Revenue Growth per Share
64.18%
10-Year Operating CF Growth per Share
496.06%
5-Year Operating CF Growth per Share
496.06%
3-Year Operating CF Growth per Share
44.58%
10-Year Net Income Growth per Share
-4155.15%
5-Year Net Income Growth per Share
-4155.15%
3-Year Net Income Growth per Share
-1480.84%
10-Year Shareholders Equity Growth per Share
-42.76%
5-Year Shareholders Equity Growth per Share
-42.76%
3-Year Shareholders Equity Growth per Share
-47.22%
10-Year Dividend per Share Growth per Share
-100.00%
5-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
-1.89%
Inventory Growth
-2.32%
Asset Growth
32.13%
Book Value per Share Growth
-60.65%
Debt Growth
-7.99%
R&D Expense Growth
4.67%
SGA Expenses Growth
11.58%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,471,350,394.34, captures the company's total value, considering both debt and equity.
Income quality, -1.26, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.13, gauges operational efficiency, while the research and development to revenue, 25.96%, highlights investment in innovation.
The ratio of intangibles to total assets, 6.93%, indicates the value of non-physical assets, and capex to operating cash flow, -7.76%, measures reinvestment capability.
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Enterprise Value
1,471,350,394.34
Income Quality
-1.26
Sales General and Administrative to Revenue
0.13
Research and Development to Revenue
25.96%
Intangibles to Total Assets
6.93%
Capex to Operating Cash Flow
-7.76%
Capex to Revenue
-2.44%
Capex to Depreciation
-79.09%
Stock-Based Compensation to Revenue
5.84%
Graham Number
1.31
Return on Tangible Assets
-16.12%
Graham Net Net
-0.74
Working Capital
162,708,000
Tangible Asset Value
-3,211,000
Net Current Asset Value
-89,653,000
Average Receivables
78,015,000
Average Payables
6,447,000
Average Inventory
10,357,000
Days Sales Outstanding
87
Days Payables Outstanding
57
Days of Inventory On Hand
72
ROIC
73.89%
ROE
-2.37%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 64.05, and the price to book ratio, 64.05, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 7.12, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 24.58, and price to operating cash flows, 21.47, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
64.05
Price to Book Ratio
64.05
Price to Sales Ratio
7.12
Price Cash Flow Ratio
21.47
Enterprise Value Multiple
57.55
Price Fair Value
64.05
Price to Operating Cash Flow Ratio
21.47
Price to Free Cash Flows Ratio
24.58
Price to Tangible Book Ratio
48.13
Enterprise Value to Sales
4.53
Enterprise Value Over EBITDA
33.99
EV to Operating Cash Flow
14.42
Earnings Yield
-4.92%
Free Cash Flow Yield
5.72%
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