Climb Global Solutions Ratios (2010-2025) | CLMB

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	9.67%	9.69%	9.58%	9.36%	9.23%	9.03%	9.51%	8.05%	8.05%	7.47%	8.69%	7.72%	7.27%	6.82%	7.39%	7.72%	7.27%	6.82%	7.39%	6.86%	6.99%	7.05%	6.93%	6.38%	6.65%	6.40%	6.67%	17.74%	16.84%	16.00%	16.88%	17.00%	14.80%	13.15%	14.73%	16.13%	15.43%	13.47%	12.91%	13.04%	12.57%	11.88%	14.73%	17.26%	14.57%	16.43%	16.65%	16.80%	18.40%	17.72%	18.12%	17.88%	16.75%	18.19%	19.73%	18.42%	20.16%	20.32%	19.32%	16.95%	16.52%	15.95%
EBT Margin	3.37%	3.88%	3.81%	2.68%	3.38%	3.74%	13.01%	2.58%	2.93%	3.18%	10.79%	4.63%	2.74%	3.80%	-1.38%	4.90%	2.75%	2.21%	3.01%	2.14%	2.25%	2.41%	2.45%	1.67%	2.19%	2.09%	2.50%	5.09%	4.75%	5.15%	6.19%	5.15%	-2.37%	3.63%	4.75%	4.35%	4.75%	3.88%	4.37%	1.78%	1.67%	1.26%	4.75%	3.11%	3.66%	4.64%	5.90%	4.92%	5.39%	4.24%	6.90%	5.16%	2.25%	4.42%	6.64%	3.92%	4.82%	5.96%	6.08%	3.08%	4.86%	3.91%
EBIT Margin	3.15%	3.69%	3.68%	2.51%	3.23%	3.60%	4.14%	2.39%	2.75%	2.96%	3.13%	1.95%	2.55%	1.97%	3.74%	2.08%	2.59%	2.08%	2.91%	2.04%	2.15%	2.32%	2.39%	1.60%	2.13%	2.03%	2.38%	4.70%	4.43%	4.59%	5.62%	4.55%	-2.84%	2.92%	4.39%	3.83%	4.43%	3.76%	4.16%	1.50%	1.34%	1.34%	3.91%	3.23%	3.24%	4.61%	5.83%	4.73%	6.05%	4.82%	6.93%	4.98%	1.85%	4.19%	6.98%	3.79%	4.62%	7.13%	7.25%	3.46%	4.99%	4.30%
EBITDA Margin	3.15%	3.69%	3.68%	2.51%	3.23%	3.60%	4.14%	2.39%	2.75%	2.96%	3.13%	1.95%	2.55%	1.97%	3.74%	2.08%	2.59%	2.08%	2.91%	2.04%	2.15%	2.32%	2.39%	1.60%	2.13%	2.03%	2.38%	4.70%	4.43%	4.59%	5.62%	4.55%	-2.84%	2.92%	4.39%	3.83%	4.43%	3.76%	4.16%	1.50%	1.34%	1.34%	3.91%	3.23%	3.24%	4.61%	5.83%	4.73%	6.05%	4.82%	6.93%	4.98%	1.97%	4.32%	7.08%	4.76%	4.72%	7.22%	7.56%	4.69%	5.25%	4.55%
Operating Margin	3.15%	3.69%	3.68%	2.51%	3.23%	3.60%	4.14%	2.39%	2.75%	2.96%	3.13%	1.95%	2.55%	1.97%	3.74%	2.08%	2.59%	2.08%	2.91%	2.04%	2.15%	2.32%	2.39%	1.60%	2.13%	2.03%	2.38%	4.70%	4.43%	4.59%	5.62%	4.55%	-2.84%	2.92%	4.39%	3.83%	4.43%	3.76%	4.16%	1.50%	1.34%	1.34%	3.91%	3.23%	3.24%	4.61%	5.83%	4.73%	6.05%	4.82%	6.93%	4.98%	1.85%	4.19%	6.98%	3.79%	4.62%	7.13%	7.25%	3.46%	4.99%	4.30%
Net Margin	2.18%	2.37%	2.29%	1.64%	2.02%	2.34%	2.66%	1.55%	2.08%	1.89%	2.79%	1.48%	1.76%	1.51%	1.96%	1.48%	1.76%	1.51%	1.96%	1.41%	1.48%	1.59%	1.62%	1.10%	1.45%	1.38%	1.64%	3.46%	3.27%	3.44%	2.54%	3.94%	-2.54%	2.75%	3.53%	3.26%	3.66%	2.76%	3.14%	1.34%	1.03%	0.87%	3.30%	2.42%	2.38%	3.54%	4.57%	3.80%	4.11%	2.93%	4.75%	3.91%	1.69%	3.02%	4.55%	2.94%	3.73%	4.54%	4.03%	2.64%	3.73%	2.91%
FCF Margin		-4.57%	3.19%	2.08%	-1.96%	2.29%	2.86%	1.71%	-2.17%	4.91%	0.20%	0.99%	-0.15%	3.99%	6.29%	-11.02%	3.05%	2.07%	9.45%	1.61%	-1.94%	2.87%	5.49%	2.44%	2.07%	-1.12%	-4.08%	0.00%	-0.29%	-16.89%	9.73%	5.95%	11.80%	-6.69%	18.85%	-0.12%	-7.70%	2.87%	9.20%	-3.77%	66.47%	-6.34%	9.18%	13.11%	-12.13%	12.15%	-3.65%	12.94%	-11.73%	8.57%	-3.65%	51.28%	-17.12%	9.66%	2.77%	13.92%	6.64%	-4.03%	8.72%	5.60%	-1.80%	13.61%
Efficiency
Inventory Average						1.39M	1.33M	1.24M	1.27M	1.41M	1.61M	1.67M	1.69M	1.48M	1.26M	1.27M	1.23M	1.32M	1.45M	1.84M	2.28M	2.19M	1.98M	2.17M	2.26M	2.02M	2.11M	2.39M	2.40M	2.38M	2.60M	2.58M	2.35M	2.05M	1.62M	1.56M	1.54M	1.90M	2.56M	2.50M	2.17M	2.61M	4.04M	4.56M	4.15M	3.90M	2.85M	1.88M	1.72M	1.91M	3.44M	4.42M	3.65M	2.87M	3.13M	2.80M	1.74M	3.03M	3.45M	2.39M	2.84M	3.27M
Assets Average						62.77M	69.23M	74.42M	75.16M	77.24M	84.80M	82.59M	76.16M	77.51M	85.59M	88.26M	83.81M	88.14M	92.70M	91.87M	86.83M	85.76M	90.35M	92.64M	93.96M	96.08M	105.84M	106.57M	93.90M	90.97M	97.85M	106.57M	102.92M	100.25M	105.54M	109.57M	108.41M	106.24M	116.55M	128.06M	132.88M	136.06M	150.87M	171.62M	173.80M	170.81M	181.24M	189.76M	183.89M	189.31M	215.74M	239.19M	240.12M	233.03M	283.73M	316.71M	300.55M	337.36M	420.56M	419.62M	395.37M	398.39M
Equity Average						27.31M	28.22M	29.15M	29.93M	30.89M	31.71M	32.07M	32.14M	32.69M	33.91M	35.34M	37.16M	38.58M	39.19M	38.56M	38.08M	38.34M	38.37M	38.59M	38.57M	38.20M	37.70M	37.26M	37.14M	37.74M	38.40M	39.23M	39.32M	39.30M	40.14M	41.06M	42.18M	43.32M	44.54M	45.10M	43.35M	41.99M	43.47M	45.73M	47.49M	48.85M	50.94M	53.16M	54.16M	53.91M	56.99M	62.33M	65.54M	67.30M	71.20M	75.61M	78.14M	83.75M	89.13M	93.07M	100.37M	107.22M
Invested Capital			26.68M		27.11M	27.51M	28.93M	29.37M	30.49M	31.29M	32.12M	32.01M	32.28M	33.10M	34.72M	35.96M	38.36M	38.80M	39.57M	37.55M	38.60M	38.08M	38.66M	38.53M	38.62M	37.78M	37.61M	36.91M	37.38M	40.09M	38.71M	39.75M	38.89M	39.71M	40.57M	41.54M	42.82M	43.82M	45.26M	44.95M	41.76M	42.23M	44.72M	46.75M	48.23M	49.47M	52.42M	53.91M	56.51M	55.31M	62.37M	65.79M	68.58M	69.02M	76.07M	77.65M	80.38M	88.22M	91.15M	96.12M	105.65M	109.60M
Asset Utilization Ratio						3.84	3.61	3.56	3.70	3.69	3.54	3.71	4.15	4.34	3.98	3.86	4.07	3.87	3.68	3.94	4.25	4.39	4.23	4.13	4.21	4.14	3.95	3.41	3.16	2.60	1.64	1.53	1.63	1.76	1.72	1.70	1.78	1.85	1.79	1.77	1.75	1.77	1.67	1.47	1.56	1.63	1.56	1.53	1.54	1.54	1.41	1.33	1.38	1.43	1.24	1.13	1.23	1.22	1.11	1.22	1.46	1.56
Leverage & Solvency
Debt to Equity																														0.05																			0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.00
Debt Ratio																														0.02																			0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio			0.39		0.44	0.43	0.39	0.40	0.40	0.40	0.35	0.43	0.41	0.43	0.37	0.44	0.45	0.43	0.42	0.42	0.45	0.44	0.41	0.42	0.40	0.40	0.32	0.38	0.41	0.42	0.37	0.37	0.40	0.39	0.38	0.37	0.41	0.41	0.36	0.35	0.31	0.31	0.27	0.26	0.28	0.29	0.27	0.29	0.30	0.27	0.26	0.26	0.29	0.29	0.22	0.26	0.26	0.24	0.19	0.26	0.25	0.29
Dividends & Payouts
FCF Payout Ratio		-0.29	0.36	0.70	-0.63	0.51	0.35	0.66	-0.46	0.22	4.18	1.06	-5.90	0.20	0.13	-0.10	0.31	0.44	0.09	0.56	-0.45	0.29	0.15	0.36	0.37	-0.71	-0.16	-777.00	-6.80	-0.12	0.18	0.32	0.15	-0.24	0.08	-14.20	-0.20	0.51	0.14	-0.33	0.02	-0.19	0.11	0.09	-0.08	0.09	-0.27	0.08	-0.09	0.11	-0.23	0.02	-0.05	0.10	0.26	0.06	0.12	-0.16	0.05	0.10	-0.27	0.04
Valuation
Enterprise Value	-9.61M	-7.71M	-13.73M	-13.09M	-13.06M	-13.25M	-14.58M	-14.81M	-12.81M	-15.33M	-14.25M	-13.59M	-12.02M	-14.74M	-19.61M	-23.12M	-14.72M	-15.61M	-23.12M	-21.36M	-18.88M	-19.61M	-23.82M	-24.29M	-24.58M	-20.96M	-13.52M	-11.09M	-9.73M	-4.07M	-5.53M	-6.99M	-10.41M	-6.46M	-14.88M	-14.06M	-9.37M	-10.16M	-14.98M	-11.59M	-45.03M	-40.30M	-29.35M	-33.75M	-23.78M	-29.93M	-29.27M	-37.05M	-29.32M	-24.05M	-20.25M	-61.74M	-43.87M	-49.78M	-36.30M	-43.57M	-48.36M	-22.14M	-29.78M	-32.46M	-28.59M	-49.84M
Return Ratios
Return on Sales	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.11%	0.02%	0.02%	0.02%	0.09%	0.04%	0.02%	0.03%	-0.03%	0.04%	0.02%	0.02%	0.02%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	-0.03%	0.03%	0.04%	0.03%	0.04%	0.03%	0.03%	0.01%	0.01%	0.01%	0.03%	0.02%	0.02%	0.04%	0.05%	0.04%	0.04%	0.03%	0.05%	0.04%	0.02%	0.03%	0.05%	0.03%	0.04%	0.05%	0.04%	0.03%	0.04%	0.03%
Return on Capital Employed						0.30%	0.37%	0.30%	0.31%	0.29%	0.33%	0.20%	0.28%	0.24%	0.35%	0.21%	0.25%	0.25%	0.22%	0.21%	0.21%	0.24%	0.24%	0.20%	0.23%	0.21%	0.29%	0.19%	0.21%	0.21%	0.24%	0.20%	0.11%	0.12%	0.11%	0.09%	0.16%	0.18%	0.22%	0.17%	0.15%	0.11%	0.16%	0.14%	0.14%	0.20%	0.26%	0.23%	0.24%	0.30%	0.32%	0.28%	0.19%	0.20%	0.50%	0.15%	0.22%	0.38%	0.57%	0.19%	0.38%	0.23%
Return on Invested Capital						0.18%	0.24%	0.24%	0.23%	0.22%	0.21%	0.21%	0.21%	0.21%	0.16%	0.16%	0.15%	0.12%	0.15%	0.15%	0.15%	0.15%	0.14%	0.14%	0.14%	0.14%	0.15%	0.16%	0.15%	0.14%	0.12%	0.12%	0.06%	0.06%	0.07%	0.07%	0.13%	0.14%	0.14%	0.13%	0.10%	0.08%	0.08%	0.10%	0.12%	0.15%	0.18%	0.19%	0.21%	0.21%	0.21%	0.20%	0.17%	0.16%	0.16%	0.15%	0.17%	0.21%	0.23%	0.23%	0.24%	0.22%
Return on Assets						0.08%	0.17%	0.16%	0.16%	0.16%	0.14%	0.17%	0.19%	0.20%	0.06%	0.06%	0.06%	0.04%	0.08%	0.07%	0.07%	0.07%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.05%	0.05%	0.04%	0.04%	0.04%	0.05%	0.04%	0.05%	0.05%	0.05%
Return on Equity						0.18%	0.43%	0.42%	0.41%	0.39%	0.39%	0.44%	0.44%	0.48%	0.14%	0.14%	0.13%	0.09%	0.20%	0.16%	0.15%	0.16%	0.15%	0.14%	0.15%	0.14%	0.16%	0.17%	0.16%	0.16%	0.13%	0.14%	0.07%	0.07%	0.09%	0.08%	0.15%	0.15%	0.15%	0.13%	0.11%	0.09%	0.10%	0.11%	0.13%	0.17%	0.18%	0.20%	0.21%	0.21%	0.21%	0.20%	0.17%	0.17%	0.17%	0.15%	0.17%	0.20%	0.20%	0.20%	0.21%	0.19%

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Climb Global Solutions Ratios (2010-2025) | CLMB

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