NASDAQ:CLMB
Climb Global Solutions, Inc.
- Stock
Last Close
95.84
25/09 14:30
Market Cap
277.95M
Beta: 0.92
Volume Today
6.87K
Avg: 22.40K
PE Ratio
21.59
PFCF: 11.88
Dividend Yield
1.17%
Payout:19.02%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.17 - | 3.59 13.17% | 4.06 13.20% | 3.68 9.45% | 4.37 18.95% | 1.68 61.59% | 1.65 1.63% | 1.52 8.07% | 1.48 2.52% | 1.31 11.39% | 1.05 19.97% | |
cash conversion cycle | 0.28 - | 6.38 2,209.68% | 4.12 35.43% | 7.57 83.79% | 12.93 70.92% | 18.90 46.16% | 32.54 72.14% | -34.42 205.78% | -32.67 5.09% | -28.14 13.86% | -39.58 40.64% | |
cash per share | 4.40 - | 4.96 12.69% | 5.14 3.62% | 3.00 41.58% | 1.29 57.17% | 3.42 165.49% | 3.39 0.76% | 6.84 101.94% | 6.85 0.11% | 4.67 31.78% | 8.25 76.43% | |
company equity multiplier | 2.73 - | 2.40 12.04% | 2.43 1.38% | 3.02 24.22% | 2.65 12.22% | 2.66 0.29% | 2.79 4.86% | 3.70 32.66% | 3.64 1.69% | 3.83 5.18% | 4.48 17.09% | |
days of inventory outstanding | 1.74 - | 1.72 0.94% | 2.01 16.47% | 2.17 8.20% | 2.41 11.26% | 3.48 44.08% | 5.63 61.94% | 8.24 46.32% | 3.12 62.21% | 6.95 123.10% | 4.70 32.40% | |
days of payables outstanding | 75.34 - | 60.45 19.76% | 54.22 10.31% | 67.33 24.19% | 51.97 22.81% | 148.22 185.20% | 149.66 0.97% | 178.79 19.47% | 194.02 8.52% | 220.50 13.65% | 274.75 24.60% | |
days of sales outstanding | 73.87 - | 65.11 11.87% | 56.33 13.48% | 72.73 29.12% | 62.49 14.08% | 163.65 161.88% | 176.57 7.89% | 136.12 22.91% | 158.23 16.24% | 185.40 17.17% | 230.47 24.31% | |
dividend yield | 0.05 - | 0.04 19.49% | 0.04 5.26% | 0.04 0.41% | 0.04 11.68% | 0.07 65.83% | 0.04 39.15% | 0.04 14.49% | 0.02 45.47% | 0.02 9.66% | 0.01 42.97% | |
ebit per revenue | 0.03 - | 0.02 17.35% | 0.02 8.53% | 0.02 7.48% | 0.02 15.63% | 0.02 31.71% | 0.04 77.09% | 0.02 48.02% | 0.04 102.31% | 0.06 33.40% | 0.05 14.51% | |
ebt per ebit | 1.06 - | 1.06 0.75% | 1.04 1.39% | 1.04 0.39% | 1.09 5.59% | 1.23 12.50% | 1.07 13.22% | 1.17 9.75% | 1.03 12.53% | 0.95 6.93% | 0.98 2.66% | |
effective tax rate | 0.32 - | 0.34 6.72% | 0.34 0.14% | 0.34 0.71% | 0.41 20.25% | 0.31 24.40% | 0.25 19.02% | 0.28 12.33% | 0.26 8.78% | 0.24 4.68% | 0.27 8.84% | |
enterprise value multiple | 4.59 - | 6.87 49.60% | 7.17 4.35% | 7.93 10.59% | 8.55 7.86% | 3.19 62.69% | 6.90 116.13% | 7.11 3.12% | 8.78 23.42% | 5.94 32.29% | 10.24 72.23% | |
fixed asset turnover | 927.13 - | 827.08 10.79% | 1.06K 27.62% | 215.87 79.55% | 245.83 13.88% | 114.26 53.52% | 69.42 39.24% | 59.32 14.56% | 79.38 33.82% | 64.07 19.28% | 36.19 43.52% | |
free cash flow per share | 2.27 - | 1.17 48.68% | 1.72 47.80% | -0.35 120.05% | -0.55 60.21% | 3.13 665.14% | 0.71 77.28% | 8.85 1,144.76% | 1.04 88.22% | 0.48 54.40% | 8.44 1,674.81% | |
gross profit margin | 0.08 - | 0.07 10.20% | 0.07 4.48% | 0.07 6.01% | 0.06 7.82% | 0.15 146.24% | 0.14 3.25% | 0.13 8.51% | 0.16 23.18% | 0.18 9.86% | 0.17 1.79% | |
interest coverage | 15.75 - | 17.58 11.63% | 23.13 31.55% | 27.09 17.16% | 11.18 58.75% | 4.58 59.02% | 16.93 269.61% | 45.72 169.99% | 177.22 287.66% | 243.86 37.60% | 64.84 73.41% | |
inventory turnover | 209.91 - | 211.90 0.95% | 181.94 14.14% | 168.16 7.58% | 151.15 10.12% | 104.90 30.59% | 64.78 38.25% | 44.27 31.66% | 117.14 164.60% | 52.51 55.18% | 77.67 47.92% | |
long term debt to capitalization | 0.05 - | 0.05 0.18% | 0.03 27.78% | 0.04 22.75% | 0.01 75.70% | |||||||
net income per ebt | 0.68 - | 0.66 3.17% | 0.66 0.07% | 0.66 0.37% | 0.59 10.41% | 0.69 16.83% | 0.75 8.49% | 0.72 4.11% | 0.74 3.43% | 0.76 1.61% | 0.73 2.86% | |
net profit margin | 0.02 - | 0.02 20.58% | 0.02 9.73% | 0.01 7.51% | 0.01 20.18% | 0.02 73.10% | 0.03 66.73% | 0.02 45.30% | 0.03 83.02% | 0.04 26.15% | 0.04 14.74% | |
operating cash flow per share | 2.32 - | 1.23 46.90% | 1.77 43.30% | -0.11 106.49% | -0.47 310.25% | 3.19 778.52% | 0.73 76.96% | 8.85 1,104.88% | 1.10 87.54% | 1.05 4.52% | 9.57 808.86% | |
operating cycle | 75.61 - | 66.83 11.62% | 58.33 12.71% | 74.90 28.40% | 64.91 13.34% | 167.13 157.49% | 182.20 9.02% | 144.37 20.76% | 161.35 11.76% | 192.36 19.22% | 235.17 22.26% | |
operating profit margin | 0.03 - | 0.02 17.35% | 0.02 8.53% | 0.02 7.48% | 0.02 15.63% | 0.02 31.71% | 0.04 77.09% | 0.02 48.02% | 0.04 102.31% | 0.06 33.40% | 0.05 14.51% | |
payables turnover | 4.85 - | 6.04 24.62% | 6.73 11.50% | 5.42 19.48% | 7.02 29.56% | 2.46 64.94% | 2.44 0.96% | 2.04 16.29% | 1.88 7.85% | 1.66 12.01% | 1.33 19.74% | |
pretax profit margin | 0.03 - | 0.03 17.97% | 0.02 9.80% | 0.02 7.85% | 0.02 10.91% | 0.03 48.17% | 0.04 53.69% | 0.02 42.95% | 0.04 76.96% | 0.05 24.15% | 0.05 12.24% | |
price fair value | 1.74 - | 2.03 16.81% | 2.20 8.44% | 2.24 1.84% | 1.86 16.92% | 1.07 42.26% | 1.58 47.34% | 1.83 15.73% | 2.86 56.19% | 2.25 21.20% | 3.23 43.16% | |
receivables turnover | 4.94 - | 5.61 13.46% | 6.48 15.58% | 5.02 22.55% | 5.84 16.39% | 2.23 61.81% | 2.07 7.32% | 2.68 29.71% | 2.31 13.97% | 1.97 14.66% | 1.58 19.55% | |
return on assets | 0.07 - | 0.06 10.11% | 0.06 2.18% | 0.05 16.24% | 0.05 5.05% | 0.03 33.50% | 0.05 64.02% | 0.03 49.71% | 0.05 78.41% | 0.05 11.78% | 0.04 31.77% | |
return on capital employed | 0.25 - | 0.21 17.73% | 0.22 4.98% | 0.23 4.07% | 0.20 11.90% | 0.10 50.17% | 0.18 77.11% | 0.11 38.42% | 0.22 96.19% | 0.25 14.68% | 0.20 17.86% | |
return on equity | 0.18 - | 0.15 20.94% | 0.15 3.59% | 0.16 4.04% | 0.13 16.66% | 0.09 33.31% | 0.15 71.98% | 0.10 33.29% | 0.18 75.39% | 0.21 17.57% | 0.16 20.11% | |
total debt to capitalization | 0.05 - | 0.06 4.29% | 0.04 25.52% | 0.06 35.31% | 0.02 59.72% |
All numbers in USD (except ratios and percentages)