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