Climb Global Solutions, Inc. CLMB Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 16.1%— | —— | 18.3%+0.5pp | 17.8%+1.6pp | |
| Operating margin | 4.5%— | —— | 4.7%-1.0pp | 5.7%+1.4pp | |
| Net margin | 3.3%-0.7pp | 4%+0.5pp | 3.5%-0.6pp | 4.1%+0.9pp | |
| EBITDA margin | 5.7%— | —— | 5.5%-0.9pp | 6.4%+1.6pp | |
| Returns | |||||
| Return on equity | 20.6%-1.9pp | 22.5%+4.3pp | 18.2%-3.9pp | 22.1%+3.2pp | |
| Return on assets | 4.6%0.0pp | 4.6%+0.3pp | 4.3%-1.6pp | 5.9%+0.8pp | |
| Return on invested capital | 30.5%— | —— | 28.6%-9.4pp | 38%-3.3pp | |
| Efficiency | |||||
| Asset turnover | 1.4×+0.2× | 1.2×-0.1× | 1.2×-0.2× | 1.4×-0.1× | |
| Inventory turnover | 221.2×— | —— | 67.7×-6.1× | 73.7×+5.7× | |
| Liquidity | |||||
| Current ratio | 1.1×+0.1× | 1×0.0× | 1.1×-0.1× | 1.1×0.0× | |
| Quick ratio | 1.1×+0.1× | 1×0.0× | 1.1×-0.1× | 1.1×-0.1× | |
| Cash ratio | 0.1×0.0× | 0.1×-0.1× | 0.1×0.0× | 0.1×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | -0.9×— | —— | -1.7×-0.9× | -0.9×+1.1× | |
| Interest coverage | 34.6×— | —— | 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 / earnings | 21.3×-0.3× | 31.4×+11.7× | 19.7×+8.7× | 11×-5.4× | |
| Price / sales | 0.6×-0.3× | 1.3×+0.6× | 0.7×+0.2× | 0.5×-0.1× | |
| Price / book | 3.5×-1.3× | 6.4×+3.2× | 3.2×+1.0× | 2.3×-0.6× | |
| EV / EBITDA | 11.9×— | —— | 10.8×+4.6× | 6.2×-2.9× | |
| EV / sales | 0.5×-0.3× | 1.2×+0.6× | 0.6×+0.2× | 0.4×0.0× | |
| Earnings yield | 4.7%+0.1pp | 3.2%-1.9pp | 5.1%-4.0pp | 9.1%+3.0pp | |
| Dividend yield | 0.6%-0.1pp | 0.5%-0.7pp | 1.2%-0.9pp | 2.2%+0.2pp | |
| PEG ratio | 1.5×+0.9× | 0.6×— | —— | 0.3×+0.2× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
