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

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
202320222021202020192018201720162015201420132012201120102009
1.071.141.181.141.541.541.461.321.551.561.401.331.421.451.57
0.010.02----------0.000.00-
0.020.03---------0.000.000.01-
18.2517.7716.1813.1314.3514.8416.8616.606.957.288.118.049.299.6810.65
4.685.694.262.114.062.294.875.232.232.432.952.873.443.292.92
4.685.694.262.114.062.294.875.232.232.432.952.873.443.292.92
5.576.474.952.484.252.084.705.232.292.503.042.973.573.443.12
4.775.434.382.474.332.825.335.432.322.573.133.063.593.493.27
3.414.003.161.733.191.883.013.431.481.692.131.852.212.141.95
1.051.311.481.521.651.681.531.454.063.593.173.253.343.012.73
76.9252.5111744.2764.7810547.7859.07182212210159183161136
1.581.972.312.682.072.232.051.976.485.614.944.845.324.875.41
23018515813617716417818656.3365.1173.8775.4368.6775.0067.42
16.4820.6317.5510.0115.008.7213.0815.6915.0814.5618.4117.0919.1416.5811.78
59.6557.0236.3925.9015.008.7213.0815.6915.0814.5618.4117.0919.1416.5711.77
3.685.394.822.705.373.284.845.196.206.066.756.007.406.445.34
16.3220.2017.5510.0115.008.7213.0815.6915.0814.5618.4117.0919.1116.5011.77
16.3513.5311.8510.2510.049.028.698.268.228.097.466.786.18--
9.571.051.108.850.733.19-0.47-0.111.771.222.280.730.800.650.22
8.440.481.048.850.713.13-0.55-0.351.721.162.240.680.750.610.19

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
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.021.101.091.071.181.171.151.141.141.251.211.181.181.161.141.141.361.371.521.541.671.641.551.541.541.561.431.461.481.431.391.321.501.551.591.551.641.701.621.561.531.571.561.401.561.491.551.331.441.441.441.421.531.571.571.451.611.601.671.571.841.681.70
0.000.010.010.010.010.020.020.020.030.03---------------------------------------0.000.000.000.000.000.000.000.01------
0.010.010.020.020.020.020.030.030.040.04------------------0.05----------------0.000.000.000.000.000.000.000.010.010.010.010.01------
20.3220.1618.4219.7318.1916.7517.8818.1217.7218.4016.8016.6516.4314.5717.2614.7311.8812.5713.0412.9113.4715.4316.1314.7313.1514.8017.0016.8816.0016.8417.74-5.996.406.656.386.937.056.996.867.396.827.277.728.697.478.058.058.247.548.088.329.539.039.239.369.619.685.279.8110.3110.455.9310.90
7.134.623.796.984.191.854.986.934.826.054.735.834.613.243.243.911.341.341.504.163.764.433.834.392.92-2.844.555.624.594.434.70-2.142.032.131.602.392.322.152.042.912.082.592.083.922.532.902.123.292.762.952.364.133.603.232.513.673.6947.172.323.152.7247.862.58
7.134.623.796.984.191.854.986.934.826.054.735.834.613.243.243.911.341.341.504.163.764.433.834.392.92-2.844.555.624.594.434.70-2.142.032.131.602.392.322.152.042.912.082.592.083.922.532.902.123.292.762.952.364.133.603.232.513.673.6947.172.323.152.7247.862.58
---------------------------------------------------------------
5.964.823.926.644.422.255.166.904.245.394.925.904.643.663.114.751.261.671.784.373.884.754.354.753.63-2.375.156.195.154.755.09-2.242.092.191.672.452.412.252.143.012.212.752.244.072.723.122.323.482.963.142.554.283.743.382.683.833.871.842.583.453.061.883.02
4.463.632.894.772.951.663.815.222.864.013.704.423.452.322.343.430.840.991.303.222.713.593.263.452.69-2.483.782.303.293.113.46-1.281.381.451.101.461.591.481.411.961.511.761.482.791.892.081.552.111.791.891.542.662.342.021.642.292.371.891.542.131.691.991.82
0.320.300.310.320.340.350.340.380.380.380.380.400.400.440.350.430.450.420.480.480.490.480.400.450.460.450.370.420.430.430.39-1.171.041.091.021.061.131.081.040.991.000.980.880.950.920.940.890.930.970.910.900.991.000.980.850.950.901.540.770.790.771.400.67
21.3945.7240.4322.9125.4921.0817.1815.2729.6532.5234.0631.1215.6315.6712.4012.3417.1123.6924.2219.2019.2329.6222.9728.4023.6516.0214.2513.2213.6413.8112.73-60.9148.9846.0736.6047.5345.1236.2539.2858.4659.6464.1053.6862.3953.8839.0037.2445.6746.2848.6549.7154.1640.5541.0936.2250.6240.5633.4029.5939.5327.7335.4334.91
0.480.510.510.480.620.630.670.580.610.590.620.620.700.740.660.760.810.760.580.600.610.590.530.600.570.610.490.570.610.620.55-1.591.601.701.681.691.721.641.611.551.491.471.261.481.411.391.381.391.541.371.431.581.651.581.491.531.462.791.451.561.573.021.49
187177176187145143134157148152144146129122137118111119156149149153169149157147182158147145163-56.4556.1852.8153.6053.1952.4654.8155.9758.1260.3861.4171.6660.9063.6864.9365.4364.6658.4565.5462.7557.0754.4957.0360.5758.8861.7832.2262.0457.5457.1729.8160.26
6.234.303.577.023.512.065.197.864.185.135.036.584.933.693.255.651.261.391.864.473.304.343.524.293.32-2.874.022.913.523.413.575.233.653.952.674.174.083.533.474.673.533.872.947.214.024.773.195.624.324.283.506.835.434.533.165.574.906.762.543.702.455.642.43
45.5012.3611.5625.397.834.9513.0921.7213.239.399.8813.6410.998.778.2014.631.541.711.864.473.304.343.524.293.32-2.874.022.913.523.413.575.233.653.952.674.174.083.533.474.673.533.872.947.214.024.773.195.624.324.283.506.835.434.533.165.574.906.752.543.692.455.642.43
1.471.130.921.571.020.591.352.051.121.561.441.811.421.050.861.530.390.430.641.601.351.761.321.611.28-1.151.471.081.471.401.361.731.441.581.131.711.791.601.471.951.521.731.302.641.741.961.381.971.731.711.392.642.351.981.392.162.132.911.191.681.312.781.21
6.204.273.546.953.462.035.097.694.074.995.036.584.933.693.255.651.261.391.864.473.304.343.524.293.32-2.874.022.913.523.413.575.233.653.952.674.174.083.533.474.673.533.872.947.214.024.773.195.624.324.283.506.815.424.513.155.544.876.752.543.702.455.642.43
19.0317.3116.6716.3514.7714.6614.1913.5311.9312.2012.1211.8511.2811.0810.6010.259.679.609.8410.049.729.509.209.028.838.688.828.698.508.288.138.268.118.138.018.228.038.037.828.098.677.877.547.467.086.876.756.787.387.377.246.18-----------
3.974.783.179.578.696.749.991.051.800.292.141.101.74-0.211.948.857.718.55-0.530.73-0.53-0.880.013.191.061.790.58-0.47-1.490.040.04-0.110.911.030.501.770.57-0.040.321.22-0.69-1.11-1.702.280.950.160.170.730.66-0.090.260.810.340.000.260.640.180.720.160.22-0.53-0.15-0.20
3.174.252.908.447.746.059.700.481.460.142.101.041.70-0.251.918.857.718.55-0.530.71-0.55-0.90-0.013.131.001.750.56-0.55-1.57-0.030.00-0.350.740.980.501.720.54-0.060.321.16-0.73-1.13-1.712.240.920.130.150.680.64-0.100.240.760.29-0.020.230.600.150.690.140.19-0.56-0.18-0.21