Cambium Networks Corporation CMBMF
0.09
0.06
200.00%
as of 25 Sep
- Market cap
- $11.3M
- P/E
- 0.0×
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| Older periods | Jun '25 | Sep '25 | Dec '25 | Mar '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(416.74%) | (481.35%) | 196.70% | 115.69% | |
| (33.65%) | (19.95%) | (24.79%) | (20.10%) | ||
ROIC |
(123.29%) | (73.80%) | (90.18%) | (55.65%) | |
Return on Tangible Assets |
259.48% | 102.00% | 89.21% | 67.23% | |
Average Days of Receivables |
87.33 | 101.31 | 93.85 | 106.34 | |
Free Cash Flow per Share |
(0.84) | (1.22) | (0.77) | (0.72) | |
Free Cash Flow |
(24.01) | (35.12) | (22.07) | (20.75) | |
Capital Expenditures |
(8.41) | (6.24) | (6.36) | (5.49) | |
Piotroski F-Score |
4.00 | 4.00 | 4.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
(25.42%) | (60.43%) | (37.85%) | (45.35%) | |
Accounts Receivable Turnover |
3.19 | 3.07 | 3.86 | 3.95 | |
Accounts Payable Turnover |
6.50 | 5.49 | 5.56 | 5.82 | |
Inventory Turnover |
2.22 | 2.56 | 2.75 | 3.10 | |
Average Days of Payables |
45.78 | 57.16 | 68.24 | 77.08 | |
Days of Inventory on Hand |
132.76 | 119.25 | 105.22 | 96.12 | |
Tax Rate |
(0.06) | (0.12) | 0.04 | 0.06 | |
Research and Development Expense of Revenue |
22.84% | 22.06% | 20.59% | 18.43% | |
Selling, General and Administrative Expense of Revenue |
37.14% | 37.23% | 36.09% | 34.30% | |
Share Based Compensation of Revenue |
5.18% | 4.57% | 3.98% | 3.26% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.25 | 0.78 | 0.41 | 0.51 | |
Depreciation/Fixed assets |
1.64 | 1.41 | 1.42 | 1.56 | |
Capex/Depreciation |
(1.18) | (1.11) | (1.30) | (1.10) | |
Revenue per Share |
5.51 | 5.43 | 5.55 | 5.88 | |
Operating CF per Share |
(0.54) | (1.00) | (0.55) | (0.53) | |
Capex per Share |
(0.29) | (0.22) | (0.22) | (0.19) | |
Capex to Sales |
0.05 | 0.04 | 0.04 | 0.03 | |
Net Profit Margin |
(39.78%) | (23.59%) | (24.14%) | (17.56%) |
Columns are period end dates