Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$548.4M | ($26.9M) | 5.1 | 1.0x | 1.0x | (1.9x) | N/A | 7.8% | 3.2% | |
$10.6B | ($888.3M) | 4.2 | 1.2x | 0.7x | (0.9x) | 3.3x | 12.9% | 2.1% | |
$5,527.0M | $2,935.0M | 5.1 | 1.5x | 1.0x | 2.8x | 3.9x | 0.4% | 53.6% | |
$5,120.9M | $822.5M | 5.3 | 1.2x | 1.1x | 1.4x | 10.1x | 5.7% | 61.1% | |
$4,267.6M | $2,617.2M | 5.8 | 2.4x | 1.1x | 2.4x | 4.1x | 0.0% | 57.6% | |
$1,663.7M | ($439.3M) | 6.4 | 3.1x | 2.8x | (2.6x) | N/A | 0.2% | 0.4% | |
$866.8M | ($102.7M) | 6.0 | 2.1x | 1.1x | (0.4x) | 30.1x | 4.3% | 0.9% | |
$820.9M | $469.3M | 5.0 | 2.5x | 0.6x | 5.7x | 1.4x | 31.8% | 69.1% | |
$17.6M | $9,709.0K | 5.5 | 1.6x | 1.3x | (5.1x) | (1.2x) | 0.5% | 79.1% | |
$15.1M | ($9,620.0K) | 5.5 | 8.8x | 6.8x | (13.0x) | 4.7x | 0.0% | 0.0% | |
$116.9K | $2,911.0K | 5.2 | 1.1x | 0.3x | (0.5x) | (7.9x) | 2.5% | 94.9% |
The Climb Global Solutions, Inc. (CLMB) quick ratio is 1.0x, compared to the industry median of 1.1x and the 5-year historical average of 1.1x.
The Climb Global Solutions, Inc. (CLMB) net debt to FCF ratio is (1.9x), compared to the industry median of (0.1x) and the 5-year historical average of ((5.3x)).
Climb Global Solutions, Inc. (CLMB) FCF to interest ratio is N/A, compared to the industry median of 3.9x and the 5-year historical average of 190.7x.
The Climb Global Solutions, Inc. (CLMB) total debt to equity ratio is 3.2%, compared to the industry median of 16.7% and the 5-year historical average of 5.0%.