Cellebrite DI Ltd. (CLBT) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Cellebrite DI Ltd., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 58.16x | -16.31x | -20.31x | 6.59x | 16.18x | 340.92x |
| P/B Ratio | 9.41x | 13.73x | 48.13x | 10.78x | -15.75x | 30.89x |
| P/S Ratio | 9.58x | 11.50x | 5.07x | 2.94x | 4.69x | 10.11x |
| Profitability | ||||||
| Gross Margin | 84.2% | 84.4% | 83.6% | 81.3% | 82.7% | 80.6% |
| Operating Margin | 14.0% | 14.2% | 10.2% | 0.4% | 5.6% | 4.7% |
| Net Margin | 16.5% | -70.5% | -24.9% | 44.6% | 29.0% | 3.0% |
| EBITDA Margin | 16.5% | 16.8% | -19.9% | 48.1% | 36.3% | 8.9% |
| Liquidity | ||||||
| Current Ratio | 1.56x | 1.92x | 1.66x | 1.42x | 1.46x | 2.03x |
| Quick Ratio | 1.54x | 1.89x | 1.62x | 1.38x | 1.43x | 2.00x |
| Leverage | ||||||
| Debt/Equity | 0.05x | 0.03x | 0.41x | 0.21x | 0.00x | 0.00x |
YoY = year-over-year change. Source: FMP..