Climb Global Solutions, Inc.
CLMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.51 | 0.33 | -0.72 | 0.73 |
| FCF Yield | 3.59% | -0.59% | 1.55% | 2.48% |
| EV / EBITDA | 68.16 | 45.43 | 70.54 | 37.88 |
| Quality | ||||
| ROIC | 4.41% | 5.43% | 4.00% | 8.44% |
| Gross Margin | 15.95% | 16.52% | 16.95% | 19.32% |
| Cash Conversion Ratio | 4.73 | -0.37 | 2.30 | 2.29 |
| Growth | ||||
| Revenue 3-Year CAGR | 22.91% | 20.34% | 17.14% | 15.23% |
| Free Cash Flow Growth | 866.03% | -137.10% | -45.20% | 393.38% |
| Safety | ||||
| Net Debt / EBITDA | -5.71 | -2.61 | -4.47 | -1.87 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 169.94 |
| Efficiency | ||||
| Inventory Turnover | 42.55 | 39.71 | 49.25 | 53.34 |
| Cash Conversion Cycle | 127.33 | -42.66 | -35.33 | -36.96 |