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Year on year Cellebrite DI Ltd had net income deteriorate from a gain of 120.81m to a loss of 81.10m despite revenues that grew 20.12% from 270.65m to 325.11m over the same period.
Gross margin | 84.45% |
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Net profit margin | -82.28% |
Operating margin | 14.59% |
Return on assets | -57.30% |
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Return on equity | -188.50% |
Return on investment | -104.52% |
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Cash flow in USDView more
In 2023, Cellebrite DI Ltd increased its cash reserves by 116.23%, or 101.87m. The company earned 102.06m from its operations for a Cash Flow Margin of 31.39%. In addition the company generated 21.77m cash from financing while 22.54m was spent on investing.
Cash flow per share | -1.53 |
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Price/Cash flow per share | -- |
Book value per share | 1.37 |
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Tangible book value per share | 1.18 |
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Balance sheet in USDView more
Current ratio | 1.84 |
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Quick ratio | 1.80 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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