Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.1% |
| EBIT Margin |
4.3% |
| EBITDA Margin |
5.5% |
| Operating Margin |
4.5% |
| Pretax Margin |
4.3% |
| Cont. Ops Margin |
3.3% |
| Net Margin |
3.3% |
| Bottom Line Margin |
3.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.11 |
| Quick Ratio |
1.10 |
| Solvency Ratio |
0.085 |
| Cash Ratio |
0.11 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
1.53 |
| Forward PEG |
1.53 |
| Price/Book |
3.99 |
| Price/Sales |
0.71 |
| Price/FCF |
31.83 |
| Price/Op Cash Flow |
28.01 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0074 |
| Debt/Equity |
0.0293 |
| Debt/Capital |
0.0285 |
| Long-Term Debt/Capital |
0.0103 |
| Financial Leverage |
3.95 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
28.47 |
| Operating Cash Flow Ratio |
0.049 |
| Operating Cash Flow/Sales |
2.5% |
| Free Cash Flow/Operating Cash Flow |
88.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
29.59 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
16.91 |
| Operating Cash Flow Coverage |
4.86 |
| Capital Expenditure Coverage |
8.32 |
| Dividend + Capital Expenditure Coverage |
3.27 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
14.4304% |
| Dividend Yield |
0.6618% |
| Dividend Yield % |
0.6618% |
| Dividend Per Share |
0.1701 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
36.06 |
| EPS |
1.179 |
| Debt/Share |
0.1887 |
| Cash/Share |
2.02 |
| Book Value/Share |
6.44 |
| Tangible BV/Share |
2.63 |
| Equity/Share |
6.44 |
| Operating Cash Flow/Share |
0.918 |
| Capital Expenditure/Share |
0.110 |
| FCF/Share |
0.807 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.764 |
| Earnings Before Tax/EBIT |
0.957 |
| Price/Fair Value |
3.99 |
| Debt/Market Cap |
0.0047 |
| Effective Tax Rate |
23.6% |
| Enterprise Value Multiple |
12.12 |
CLMB - Climb Global Solutions, Inc.