DFORF (Celebrus Technologies) Current Ratio: 3.96 (As of Sep. 2025) — 66% Above Median


DFORF Celebrus Technologies PLC DFORF
71 GF Score
Price $1.00
GF Value $3.01
Valuation Possible Value Trap
! 5 Warning Signs
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What is Celebrus Technologies Current Ratio?

Celebrus Technologies DFORF 71 Current Ratio is 3.96 as of Sep. 2025, which is 66% above its 10-year median of 2.38. GuruFocus rates DFORF with a GF Score™ of 71/100 and a GF Value™ of $3.01 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,864 Software companies, Celebrus Technologies ranks better than 81.25% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Celebrus Technologies's current ratio for the quarter that ended in Sep. 2025 was 3.96.

Celebrus Technologies has a current ratio of 3.96. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for Celebrus Technologies's Current Ratio or its related term are showing as below:

DFORF' s Current Ratio Range Over the Past 10 Years
Min: 1.32   Med: 2.38   Max: 4.69
Current: 3.96

During the past 13 years, Celebrus Technologies's highest Current Ratio was 4.69. The lowest was 1.32. And the median was 2.38.

DFORF's Current Ratio is ranked better than
81.25% of 2864 companies
in the Software industry
Industry Median: 1.81 vs DFORF: 3.96

Celebrus Technologies  (OTCPK:DFORF) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Celebrus Technologies Current Ratio Related Terms


Celebrus Technologies Current Ratio Historical Data

* Premium members only.

The historical data trend for Celebrus Technologies's Current Ratio 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.

Celebrus Technologies Current Ratio Chart

Celebrus Technologies Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 1.84 2.37 1.66 3.24

Celebrus Technologies Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Current Ratio 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 Premium Member Only Premium Member Only Premium Member Only 2.20 1.66 2.48 3.24 3.96

DFORF vs CRM, SHOP, UBER: Current Ratio Comparison

For the Software - Application subindustry, Celebrus Technologies's Current Ratio, along with its competitors' market caps and Current Ratio 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.


Celebrus Technologies Current Ratio vs Software Industry

For the Software industry and Technology sector, Celebrus Technologies's Current Ratio distribution charts can be found below:

* The bar in red indicates where Celebrus Technologies's Current Ratio falls into.


DFORF
71GF Score
Celebrus Technologies PLC DFORF
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Celebrus Technologies Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Celebrus Technologies's Current Ratio for the fiscal year that ended in Mar. 2025 is calculated as

Current Ratio (A: Mar. 2025 )=Total Current Assets (A: Mar. 2025 )/Total Current Liabilities (A: Mar. 2025 )
=40.907/12.61
=3.24

Celebrus Technologies's Current Ratio for the quarter that ended in Sep. 2025 is calculated as

Current Ratio (Q: Sep. 2025 )=Total Current Assets (Q: Sep. 2025 )/Total Current Liabilities (Q: Sep. 2025 )
=31.665/8.005
=3.96

* 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.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.96 mean?
Celebrus Technologies (DFORF) has a Current Ratio of 3.96 as of Sep. 2025. This is 66% above median its historical median of 2.38. Over the past decade, Celebrus Technologies' Current Ratio has ranged from 1.32 to 4.69. According to the industry distribution chart, Celebrus Technologies ranks #537 out of 2864 companies in the Software industry, placing it in the top 18.7%.
Is Celebrus Technologies' Current Ratio too high?
Celebrus Technologies' current Current Ratio of 3.96 is 66% above median its 10-year median of 2.38. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 4.69. The Software industry median Current Ratio is 1.81. Celebrus Technologies' value of 3.96 is 118.8% above this industry median. Based on the distribution chart, Celebrus Technologies ranks #537 out of 2864 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Celebrus Technologies has a GF Score™ of 71/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Celebrus Technologies' Current Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, Celebrus Technologies ranks #537 out of 2864 companies for Current Ratio. This places Celebrus Technologies in the top 19% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.81. Celebrus Technologies' value of 3.96 is 118.8% above this benchmark. Historically, Celebrus Technologies' own Current Ratio has ranged from 1.32 to 4.69 over the past decade. While the company's 10-year median is 2.38 vs. the industry median of 1.81, Celebrus Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.81, based on 2,864 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Celebrus Technologies's current Current Ratio of 3.96 is 118.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Celebrus Technologies's current Current Ratio is 3.96, which is 66% above median its own 10-year median of 2.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Celebrus Technologies stock overvalued right now?
Based on GuruFocus' analysis, Celebrus Technologies (DFORF) is currently considered Possible Value Trap. The stock's GF Value™ is $3.01, compared to a current price of $1.00 — trading 66.8% below its estimated fair value. The current Current Ratio is 3.96, which is 66% above median its 10-year median of 2.38 and 118.8% above the Software industry median of 1.81. Celebrus Technologies' overall GF Score™ is 71/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Celebrus Technologies (DFORF), the current Current Ratio is 3.96 as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Celebrus Technologies (DFORF) Overvalued in 2026?

Based on GuruFocus' analysis, Celebrus Technologies stock appears to be undervalued. The current stock price of $1.00 is trading 66.8% below its estimated GF Value™ of $3.01. GuruFocus considers Celebrus Technologies to be Possible Value Trap.

Key valuation signals for DFORF:

  • Current Ratio: 3.96 (66% above median its 10-year median of 2.38)
  • GF Value™: $3.01 vs. price of $1.00 (66.8% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 118.8% above the Software median (#537 of 2864)

No single metric tells the full story. See the DFORF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Celebrus Technologies Business Description

Other Exchanges CLBS:UK5H9:Germany
Address 18-19 Station Road, Elmbrook House, Sunbury-on-Thames, Surrey, GBR, TW16 6SB
Celebrus Technologies PLC is a United Kingdom-based company that focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies in getting real value from their data assets. The business group is operated through product groups that help them generate revenue, which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, and Third party products. Geographically, the company generates a majority of its revenue from the United States of America, followed by the UK, Europe, and other regions.
71GF Score

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Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.00
Price
$3.01
GF Value