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FY'25FY'24FY'23FY'22
Profitability
Gross margin16.1%18.3%+0.5pp17.8%+1.6pp
Operating margin4.5%4.7%-1.0pp5.7%+1.4pp
Net margin3.3%-0.7pp4%+0.5pp3.5%-0.6pp4.1%+0.9pp
EBITDA margin5.7%5.5%-0.9pp6.4%+1.6pp
Returns
Return on equity20.6%-1.9pp22.5%+4.3pp18.2%-3.9pp22.1%+3.2pp
Return on assets4.6%0.0pp4.6%+0.3pp4.3%-1.6pp5.9%+0.8pp
Return on invested capital30.5%28.6%-9.4pp38%-3.3pp
Efficiency
Asset turnover1.4×+0.2×1.2×-0.1×1.2×-0.2×1.4×-0.1×
Inventory turnover221.2×67.7×-6.1×73.7×+5.7×
Liquidity
Current ratio1.1×+0.1×0.0×1.1×-0.1×1.1×0.0×
Quick ratio1.1×+0.1×0.0×1.1×-0.1×1.1×-0.1×
Cash ratio0.1×0.0×0.1×-0.1×0.1×0.0×0.1×-0.1×
Leverage
Debt-to-equity0.0×0.0×0.0×0.1×0.0×
Debt-to-assets0.0×0.0×0.0×0.0×
Net debt / EBITDA-0.9×-1.7×-0.9×-0.9×+1.1×
Interest coverage34.6×17.8×-90.4×108.2×+74.8×
Per Share
Book value per share$25.77+27.0%$20.29+19.4%$16.99+21.5%$13.99+14.0%
Valuation
Market capitalization$411.74M-10.3%$583.91M+141%$242.73M+76.8%$137.31M-9.0%
Enterprise value$371.75M-13.4%$557.22M+167%$209.06M+74.0%$120.18M-3.0%
Price / earnings21.3×-0.3×31.4×+11.7×19.7×+8.7×11×-5.4×
Price / sales0.6×-0.3×1.3×+0.6×0.7×+0.2×0.5×-0.1×
Price / book3.5×-1.3×6.4×+3.2×3.2×+1.0×2.3×-0.6×
EV / EBITDA11.9×10.8×+4.6×6.2×-2.9×
EV / sales0.5×-0.3×1.2×+0.6×0.6×+0.2×0.4×0.0×
Earnings yield4.7%+0.1pp3.2%-1.9pp5.1%-4.0pp9.1%+3.0pp
Dividend yield0.6%-0.1pp0.5%-0.7pp1.2%-0.9pp2.2%+0.2pp
PEG ratio1.5×+0.9×0.6×0.3×+0.2×

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Questions, answered.

What are Climb Global Solutions, Inc.'s profit margins?
Climb Global Solutions, Inc. (CLMB) runs a 16.1% gross margin and a 4.5% operating margin, with a 2.8% net margin.
Where do Climb Global Solutions, Inc.'s ratios come from?
Every ratio is computed from Climb Global Solutions, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.