Climb Global Solutions Financial Ratios for Analysis 2009-2024 | CLMB

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Climb Global Solutions (CLMB).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.07	1.14	1.18	1.14	1.54	1.54	1.46	1.32	1.55	1.56	1.40	1.33	1.42	1.45	1.57
0.01	0.02	-	-	-	-	-	-	-	-	-	-	0.00	0.00	-
0.02	0.03	-	-	-	-	-	-	-	-	-	0.00	0.00	0.01	-
18.25	17.77	16.18	13.13	14.35	14.84	16.86	16.60	6.95	7.28	8.11	8.04	9.29	9.68	10.65
4.68	5.69	4.26	2.11	4.06	2.29	4.87	5.23	2.23	2.43	2.95	2.87	3.44	3.29	2.92
4.68	5.69	4.26	2.11	4.06	2.29	4.87	5.23	2.23	2.43	2.95	2.87	3.44	3.29	2.92
5.57	6.47	4.95	2.48	4.25	2.08	4.70	5.23	2.29	2.50	3.04	2.97	3.57	3.44	3.12
4.77	5.43	4.38	2.47	4.33	2.82	5.33	5.43	2.32	2.57	3.13	3.06	3.59	3.49	3.27
3.41	4.00	3.16	1.73	3.19	1.88	3.01	3.43	1.48	1.69	2.13	1.85	2.21	2.14	1.95
1.05	1.31	1.48	1.52	1.65	1.68	1.53	1.45	4.06	3.59	3.17	3.25	3.34	3.01	2.73
76.92	52.51	117	44.27	64.78	105	47.78	59.07	182	212	210	159	183	161	136
1.58	1.97	2.31	2.68	2.07	2.23	2.05	1.97	6.48	5.61	4.94	4.84	5.32	4.87	5.41
230	185	158	136	177	164	178	186	56.33	65.11	73.87	75.43	68.67	75.00	67.42
16.48	20.63	17.55	10.01	15.00	8.72	13.08	15.69	15.08	14.56	18.41	17.09	19.14	16.58	11.78
59.65	57.02	36.39	25.90	15.00	8.72	13.08	15.69	15.08	14.56	18.41	17.09	19.14	16.57	11.77
3.68	5.39	4.82	2.70	5.37	3.28	4.84	5.19	6.20	6.06	6.75	6.00	7.40	6.44	5.34
16.32	20.20	17.55	10.01	15.00	8.72	13.08	15.69	15.08	14.56	18.41	17.09	19.11	16.50	11.77
16.35	13.53	11.85	10.25	10.04	9.02	8.69	8.26	8.22	8.09	7.46	6.78	6.18	-	-
9.57	1.05	1.10	8.85	0.73	3.19	-0.47	-0.11	1.77	1.22	2.28	0.73	0.80	0.65	0.22
8.44	0.48	1.04	8.85	0.71	3.13	-0.55	-0.35	1.72	1.16	2.24	0.68	0.75	0.61	0.19

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.10	1.09	1.07	1.18	1.17	1.15	1.14	1.14	1.25	1.21	1.18	1.18	1.16	1.14	1.14	1.36	1.37	1.52	1.54	1.67	1.64	1.55	1.54	1.54	1.56	1.43	1.46	1.48	1.43	1.39	1.32	1.50	1.55	1.59	1.55	1.64	1.70	1.62	1.56	1.53	1.57	1.56	1.40	1.56	1.49	1.55	1.33	1.44	1.44	1.44	1.42	1.53	1.57	1.57	1.45	1.61	1.60	1.67	1.57	1.84	1.68	1.70
0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.03	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	-	-	-	-	-	-
0.01	0.02	0.02	0.02	0.02	0.03	0.03	0.04	0.04	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.05	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	-	-	-	-	-	-
20.16	18.42	19.73	18.19	16.75	17.88	18.12	17.72	18.40	16.80	16.65	16.43	14.57	17.26	14.73	11.88	12.57	13.04	12.91	13.47	15.43	16.13	14.73	13.15	14.80	17.00	16.88	16.00	16.84	17.74	-5.99	6.40	6.65	6.38	6.93	7.05	6.99	6.86	7.39	6.82	7.27	7.72	8.69	7.47	8.05	8.05	8.24	7.54	8.08	8.32	9.53	9.03	9.23	9.36	9.61	9.68	5.27	9.81	10.31	10.45	5.93	10.90
4.62	3.79	6.98	4.19	1.85	4.98	6.93	4.82	6.05	4.73	5.83	4.61	3.24	3.24	3.91	1.34	1.34	1.50	4.16	3.76	4.43	3.83	4.39	2.92	-2.84	4.55	5.62	4.59	4.43	4.70	-2.14	2.03	2.13	1.60	2.39	2.32	2.15	2.04	2.91	2.08	2.59	2.08	3.92	2.53	2.90	2.12	3.29	2.76	2.95	2.36	4.13	3.60	3.23	2.51	3.67	3.69	47.17	2.32	3.15	2.72	47.86	2.58
4.62	3.79	6.98	4.19	1.85	4.98	6.93	4.82	6.05	4.73	5.83	4.61	3.24	3.24	3.91	1.34	1.34	1.50	4.16	3.76	4.43	3.83	4.39	2.92	-2.84	4.55	5.62	4.59	4.43	4.70	-2.14	2.03	2.13	1.60	2.39	2.32	2.15	2.04	2.91	2.08	2.59	2.08	3.92	2.53	2.90	2.12	3.29	2.76	2.95	2.36	4.13	3.60	3.23	2.51	3.67	3.69	47.17	2.32	3.15	2.72	47.86	2.58
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
4.82	3.92	6.64	4.42	2.25	5.16	6.90	4.24	5.39	4.92	5.90	4.64	3.66	3.11	4.75	1.26	1.67	1.78	4.37	3.88	4.75	4.35	4.75	3.63	-2.37	5.15	6.19	5.15	4.75	5.09	-2.24	2.09	2.19	1.67	2.45	2.41	2.25	2.14	3.01	2.21	2.75	2.24	4.07	2.72	3.12	2.32	3.48	2.96	3.14	2.55	4.28	3.74	3.38	2.68	3.83	3.87	1.84	2.58	3.45	3.06	1.88	3.02
3.63	2.89	4.77	2.95	1.66	3.81	5.22	2.86	4.01	3.70	4.42	3.45	2.32	2.34	3.43	0.84	0.99	1.30	3.22	2.71	3.59	3.26	3.45	2.69	-2.48	3.78	2.30	3.29	3.11	3.46	-1.28	1.38	1.45	1.10	1.46	1.59	1.48	1.41	1.96	1.51	1.76	1.48	2.79	1.89	2.08	1.55	2.11	1.79	1.89	1.54	2.66	2.34	2.02	1.64	2.29	2.37	1.89	1.54	2.13	1.69	1.99	1.82
0.30	0.31	0.32	0.34	0.35	0.34	0.38	0.38	0.38	0.38	0.40	0.40	0.44	0.35	0.43	0.45	0.42	0.48	0.48	0.49	0.48	0.40	0.45	0.46	0.45	0.37	0.42	0.43	0.43	0.39	-1.17	1.04	1.09	1.02	1.06	1.13	1.08	1.04	0.99	1.00	0.98	0.88	0.95	0.92	0.94	0.89	0.93	0.97	0.91	0.90	0.99	1.00	0.98	0.85	0.95	0.90	1.54	0.77	0.79	0.77	1.40	0.67
45.72	40.43	22.91	25.49	21.08	17.18	15.27	29.65	32.52	34.06	31.12	15.63	15.67	12.40	12.34	17.11	23.69	24.22	19.20	19.23	29.62	22.97	28.40	23.65	16.02	14.25	13.22	13.64	13.81	12.73	-60.91	48.98	46.07	36.60	47.53	45.12	36.25	39.28	58.46	59.64	64.10	53.68	62.39	53.88	39.00	37.24	45.67	46.28	48.65	49.71	54.16	40.55	41.09	36.22	50.62	40.56	33.40	29.59	39.53	27.73	35.43	34.91
0.51	0.51	0.48	0.62	0.63	0.67	0.58	0.61	0.59	0.62	0.62	0.70	0.74	0.66	0.76	0.81	0.76	0.58	0.60	0.61	0.59	0.53	0.60	0.57	0.61	0.49	0.57	0.61	0.62	0.55	-1.59	1.60	1.70	1.68	1.69	1.72	1.64	1.61	1.55	1.49	1.47	1.26	1.48	1.41	1.39	1.38	1.39	1.54	1.37	1.43	1.58	1.65	1.58	1.49	1.53	1.46	2.79	1.45	1.56	1.57	3.02	1.49
177	176	187	145	143	134	157	148	152	144	146	129	122	137	118	111	119	156	149	149	153	169	149	157	147	182	158	147	145	163	-56.45	56.18	52.81	53.60	53.19	52.46	54.81	55.97	58.12	60.38	61.41	71.66	60.90	63.68	64.93	65.43	64.66	58.45	65.54	62.75	57.07	54.49	57.03	60.57	58.88	61.78	32.22	62.04	57.54	57.17	29.81	60.26
4.30	3.57	7.02	3.51	2.06	5.19	7.86	4.18	5.13	5.03	6.58	4.93	3.69	3.25	5.65	1.26	1.39	1.86	4.47	3.30	4.34	3.52	4.29	3.32	-2.87	4.02	2.91	3.52	3.41	3.57	5.23	3.65	3.95	2.67	4.17	4.08	3.53	3.47	4.67	3.53	3.87	2.94	7.21	4.02	4.77	3.19	5.62	4.32	4.28	3.50	6.83	5.43	4.53	3.16	5.57	4.90	6.76	2.54	3.70	2.45	5.64	2.43
12.36	11.56	25.39	7.83	4.95	13.09	21.72	13.23	9.39	9.88	13.64	10.99	8.77	8.20	14.63	1.54	1.71	1.86	4.47	3.30	4.34	3.52	4.29	3.32	-2.87	4.02	2.91	3.52	3.41	3.57	5.23	3.65	3.95	2.67	4.17	4.08	3.53	3.47	4.67	3.53	3.87	2.94	7.21	4.02	4.77	3.19	5.62	4.32	4.28	3.50	6.83	5.43	4.53	3.16	5.57	4.90	6.75	2.54	3.69	2.45	5.64	2.43
1.13	0.92	1.57	1.02	0.59	1.35	2.05	1.12	1.56	1.44	1.81	1.42	1.05	0.86	1.53	0.39	0.43	0.64	1.60	1.35	1.76	1.32	1.61	1.28	-1.15	1.47	1.08	1.47	1.40	1.36	1.73	1.44	1.58	1.13	1.71	1.79	1.60	1.47	1.95	1.52	1.73	1.30	2.64	1.74	1.96	1.38	1.97	1.73	1.71	1.39	2.64	2.35	1.98	1.39	2.16	2.13	2.91	1.19	1.68	1.31	2.78	1.21
4.27	3.54	6.95	3.46	2.03	5.09	7.69	4.07	4.99	5.03	6.58	4.93	3.69	3.25	5.65	1.26	1.39	1.86	4.47	3.30	4.34	3.52	4.29	3.32	-2.87	4.02	2.91	3.52	3.41	3.57	5.23	3.65	3.95	2.67	4.17	4.08	3.53	3.47	4.67	3.53	3.87	2.94	7.21	4.02	4.77	3.19	5.62	4.32	4.28	3.50	6.81	5.42	4.51	3.15	5.54	4.87	6.75	2.54	3.70	2.45	5.64	2.43
17.31	16.67	16.35	14.77	14.66	14.19	13.53	11.93	12.20	12.12	11.85	11.28	11.08	10.60	10.25	9.67	9.60	9.84	10.04	9.72	9.50	9.20	9.02	8.83	8.68	8.82	8.69	8.50	8.28	8.13	8.26	8.11	8.13	8.01	8.22	8.03	8.03	7.82	8.09	8.67	7.87	7.54	7.46	7.08	6.87	6.75	6.78	7.38	7.37	7.24	6.18	-	-	-	-	-	-	-	-	-	-	-
4.78	3.17	9.57	8.69	6.74	9.99	1.05	1.80	0.29	2.14	1.10	1.74	-0.21	1.94	8.85	7.71	8.55	-0.53	0.73	-0.53	-0.88	0.01	3.19	1.06	1.79	0.58	-0.47	-1.49	0.04	0.04	-0.11	0.91	1.03	0.50	1.77	0.57	-0.04	0.32	1.22	-0.69	-1.11	-1.70	2.28	0.95	0.16	0.17	0.73	0.66	-0.09	0.26	0.81	0.34	0.00	0.26	0.64	0.18	0.72	0.16	0.22	-0.53	-0.15	-0.20
4.25	2.90	8.44	7.74	6.05	9.70	0.48	1.46	0.14	2.10	1.04	1.70	-0.25	1.91	8.85	7.71	8.55	-0.53	0.71	-0.55	-0.90	-0.01	3.13	1.00	1.75	0.56	-0.55	-1.57	-0.03	0.00	-0.35	0.74	0.98	0.50	1.72	0.54	-0.06	0.32	1.16	-0.73	-1.13	-1.71	2.24	0.92	0.13	0.15	0.68	0.64	-0.10	0.24	0.76	0.29	-0.02	0.23	0.60	0.15	0.69	0.14	0.19	-0.56	-0.18	-0.21