Climb Global Solutions, Inc. cash flow to debt ratio of 486.35% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Climb Global Solutions, Inc.'s free cash flow has decreased 48.33% from $28.27M last year to $14.61M, signaling decreasing performance

Climb Global Solutions, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Climb Global Solutions, Inc.'s debt has decreased relative to shareholder equity from 0.03 last year to 0.02 today, signaling strengthened financials

Climb Global Solutions, Inc. has a net cash position, so leverage is healthy.

Climb Global Solutions, Inc.'s interest coverage ratio of 418.60 indicates that earnings with good margin can cover interest payments on company debt

Climb Global Solutions, Inc.'s profit margin has decreased (27.82%) in the last year from 4.00% to 2.88%, signaling decreasing performance

Climb Global Solutions, Inc.'s short-term assets of $374.24M exceed its short-term liabilities of $337.49M

Climb Global Solutions, Inc.'s return on assets of 4.44% is lower than the 5.00% threshold, indicating inefficient asset utilization

Climb Global Solutions, Inc.'s return on equity of 17.50%, is higher than 15.00%, indicating good performance

Climb Global Solutions, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Climb Global Solutions, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Climb Global Solutions, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Climb Global Solutions, Inc. has a free cash flow yield of 2.89%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Climb Global Solutions, Inc.'s yearly earnings has increased 14.62% since last year from $18.61M to $21.33M, signaling increasing performance

Climb Global Solutions, Inc.'s yearly revenue has increased 40.14% since last year from $465.61M to $652.52M, signaling increasing performance

ROIC 15.40% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Climb Global Solutions, Inc.'s 3-year revenue CAGR of 28.95% is positive, indicating growing revenue over the past 3 years

Climb Global Solutions, Inc. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Climb Global Solutions, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Climb Global Solutions, Inc. is overvalued relative to its fair value price of 6.04 based on Discounted Cash Flow model

Climb Global Solutions, Inc. has an earnings yield of 4.14%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Climb Global Solutions, Inc. is overvalued relative to its fair value price of 15.35 based on EBITDA multiple model

Climb Global Solutions, Inc. has an EV/EBITDA ratio of 13.27x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Climb Global Solutions, Inc. is undervalued relative to its fair value price of 31.91 based on Earnings Fair Value model

Climb Global Solutions, Inc. has a PEG-ratio under 1 which is considered undervalued

Climb Global Solutions, Inc. has a price-to-book ratio of 3.97x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Climb Global Solutions, Inc. has a price-to-sales ratio of 0.70x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue