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Cellebrite DI (Cellebrite DI) Capex-to-Operating-Income : 0.23 (As of Mar. 2024)


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What is Cellebrite DI Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

Cellebrite DI's Capital Expenditure for the three months ended in Mar. 2024 was $-2.12 Mil. Its Operating Income for the three months ended in Mar. 2024 was $9.25 Mil.

Hence, Cellebrite DI's Capex-to-Operating-Income for the three months ended in Mar. 2024 was 0.23.


Cellebrite DI Capex-to-Operating-Income Historical Data

The historical data trend for Cellebrite DI's Capex-to-Operating-Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cellebrite DI Capex-to-Operating-Income Chart

Cellebrite DI Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Income
- 0.67 0.59 8.70 0.24

Cellebrite DI Quarterly Data
Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.82 0.18 0.08 0.33 0.23

Competitive Comparison of Cellebrite DI's Capex-to-Operating-Income

For the Software - Infrastructure subindustry, Cellebrite DI's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cellebrite DI's Capex-to-Operating-Income Distribution in the Software Industry

For the Software industry and Technology sector, Cellebrite DI's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where Cellebrite DI's Capex-to-Operating-Income falls into.



Cellebrite DI Capex-to-Operating-Income Calculation

Cellebrite DI's Capex-to-Operating-Income for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-7.918) / 33.237
=0.24

Cellebrite DI's Capex-to-Operating-Income for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-2.12) / 9.247
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Cellebrite DI  (NAS:CLBT) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


Cellebrite DI Capex-to-Operating-Income Related Terms

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Cellebrite DI (Cellebrite DI) Business Description

Industry
Traded in Other Exchanges
N/A
Address
94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602
Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.