Cellebrite DI Ltd.
Financial ratios & Valuation

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-963.77225.3116.176.59-20.30N/A11.38
Price/Sales ratio
10.526.684.692.945.06N/A3.81
Price/Book Value ratio
30.7320.41-15.7410.7848.13N/A-7.87
Price/Cash Flow ratio
112.0719.5832.0338.7116.13N/A35.37
Price/Free Cash Flow ratio
182.1821.5941.3369.3117.49N/A55.32
Price/Earnings Growth ratio
N/A-0.390.010.230.12N/A0.12
Dividend Yield
1.38%0.76%8.65%N/AN/AN/A4.32%
Profitability Indicator Ratios
Gross Profit Margin
79.15%80.56%82.71%81.25%83.62%81.25%81.98%
Operating Profit Margin
-0.77%4.72%5.61%0.38%10.22%0.38%2.99%
Pretax Profit Margin
0.82%5.84%33.42%44.61%-23.24%44.61%19.63%
Net Profit Margin
-1.09%2.96%28.99%44.63%-24.94%44.63%15.97%
Effective Tax Rate
232.57%49.27%13.25%-0.03%-7.32%-0.03%6.60%
Return on Assets
-0.66%1.58%21.01%29.95%-15.21%29.95%11.29%
Return On Equity
-3.18%9.06%-97.33%163.54%-237.05%332.88%-44.13%
Return on Capital Employed
-0.73%4.49%9.02%0.53%11.91%0.53%4.77%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A1.42N/A
Quick Ratio
2.602.001.421.371.621.261.40
Cash ratio
0.770.800.780.420.740.420.60
Days of Sales Outstanding
93.95124.20100.05106.2186.74106.21112.13
Days of Inventory outstanding
40.3445.8055.8473.1968.1573.1950.82
Operating Cycle
134.30170.00155.90179.40154.9099.38167.65
Days of Payables Outstanding
54.6145.5481.8733.1756.7833.1757.52
Cash Conversion Cycle
79.69124.4674.02146.2398.1191.0999.24
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.81N/A
Debt Equity Ratio
N/AN/AN/AN/AN/A4.45N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/A0.12N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.17N/A
Interest Coverage Ratio
N/AN/AN/AN/AN/A0.00N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A1.33N/A
Company Equity Multiplier
4.765.71-4.635.4515.575.450.53
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.340.140.070.310.070.11
Free Cash Flow / Operating Cash Flow Ratio
0.610.900.770.550.920.550.66
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A1.33N/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/A4.11N/A
Dividend Payout Ratio
-1332.62%172.98%140.06%N/AN/AN/A70.03%