Ceragon Networks Ltd. CRNT
2.11
(0.02)
(0.94%)
as of 25 Sep
- Market cap
- $193.6M
- P/E
- 0.0×
Follow CRNT
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
20.34 | 10.77 | 12.60 | 0.00 | 0.00 | 0.00 | 0.00 | 32.12 | 17.00 | 0.00 |
P/S ratio |
0.78 | 0.48 | 0.86 | 0.59 | 0.86 | 0.74 | 0.56 | 0.51 | 1.02 | 0.56 |
P/FCF ratio |
13.04 | 18.35 | 33.83 | 0.00 | 20.97 | 0.00 | 0.00 | 9.93 | 41.35 | 15.87 |
P/Operating CF |
22.92 | 9.52 | (188.11) | 19.59 | 21.13 | (22.10) | (19.59) | 16.29 | 356.52 | 17.11 |
P/B ratio |
1.97 | 1.18 | 1.86 | 1.05 | 1.54 | 1.57 | 1.39 | 1.33 | 2.42 | 1.09 |
Price to Tangible BV |
2.00 | 1.20 | 1.94 | 1.11 | 1.61 | 1.64 | 1.49 | 1.63 | 2.84 | 1.36 |
EV/Sales |
0.72 | 0.48 | 0.83 | 0.57 | 0.79 | 0.74 | 0.62 | 0.53 | 1.00 | 0.51 |
EV/EBITDA |
7.18 | 4.89 | 8.46 | 9.50 | 39.05 | 12.61 | 1,778.71 | 5.93 | 7.76 | 7.94 |
EV/Operating CF |
8.22 | 9.22 | 12.75 | (12.48) | 11.98 | (14.32) | (37.43) | 5.99 | 15.06 | 5.43 |
EV/FCF |
12.06 | 18.35 | 32.67 | (5.80) | 19.20 | (8.76) | (10.58) | 10.28 | 40.53 | 14.42 |
Quick Ratio |
1.46 | 1.49 | 1.56 | 1.47 | 1.49 | 1.23 | 1.04 | 1.12 | 1.33 | 1.36 |
Current Ratio |
1.87 | 2.00 | 2.04 | 2.07 | 1.99 | 1.76 | 1.59 | 1.64 | 1.72 | 1.87 |
Net Debt/EBITDA |
(0.65) | (0.80) | (1.07) | (0.55) | (3.99) | (0.13) | 141.28 | 0.14 | (0.20) | (0.90) |
Debt/Assets |
6.96% | 0.00% | 0.00% | 5.04% | 2.19% | 5.06% | 12.96% | 10.92% | 7.30% | 5.99% |
Debt/Equity |
0.15 | 0.00 | 0.00 | 0.09 | 0.04 | 0.11 | 0.31 | 0.24 | 0.15 | 0.11 |
Asset Turnover |
1.15 | 1.33 | 1.28 | 1.00 | 0.94 | 1.03 | 1.01 | 1.18 | 1.23 | 1.02 |
Operating CF/Net income |
2.25 | 1.10 | 0.98 | 5.52 | (1.01) | 1.01 | 0.25 | 4.97 | 1.09 | (15.10) |
Capex/Depreciation |
(0.82) | (1.08) | (1.77) | (1.53) | (0.50) | (0.77) | (1.13) | (1.29) | (1.36) | (1.22) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 10.44% | 12.44% | 15.71% | (1.47%) | (11.15%) | (10.47%) | (15.33%) | 4.90% | 16.02% | (1.23%) | |
| 4.47% | 6.25% | 8.59% | (0.82%) | (6.08%) | (5.25%) | (6.77%) | 2.12% | 7.48% | (0.63%) | |
ROIC |
12.58% | 13.39% | 13.23% | 3.02% | (3.79%) | 2.23% | (5.09%) | 9.58% | 15.49% | 2.95% |
Return on Tangible Assets |
9.25% | 11.51% | 15.51% | (1.60%) | (13.03%) | (12.65%) | (18.34%) | 5.38% | 16.44% | (1.44%) |
Average Days of Receivables |
154.72 | 143.76 | 143.92 | 165.59 | 169.59 | 156.92 | 143.18 | 127.10 | 153.74 | 134.96 |
Research and Development Expense of Revenue |
7.39% | 7.74% | 8.19% | 9.38% | 11.79% | 10.14% | 10.06% | 9.30% | 8.87% | 8.98% |
Selling, General and Administrative Expense of Revenue |
20.40% | 18.14% | 17.98% | 21.97% | 19.86% | 18.61% | 23.75% | 18.54% | 14.95% | 21.57% |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.03 | 0.08 | 0.07 | 0.11 |
Share Based Compensation of Revenue |
0.36% | 0.36% | 0.58% | 0.72% | 0.63% | 0.88% | 1.21% | 1.14% | 1.09% | 1.21% |
Graham Net Nets |
0.34 | 0.58 | 0.34 | 0.51 | 0.33 | 0.22 | 0.25 | 0.30 | 0.20 | 0.43 |
Graham Number |
2.21 | 2.70 | 3.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 | 3.45 | 0.00 |
Earnings Yield |
4.92% | 9.28% | 7.94% | (1.32%) | (7.91%) | (7.02%) | (12.04%) | 3.11% | 5.88% | (1.06%) |
Free Cash Flow Yield |
7.67% | 5.45% | 2.96% | (16.48%) | 4.77% | (11.41%) | (10.39%) | 10.07% | 2.42% | 6.30% |
Revenue per Share |
3.78 | 4.26 | 4.38 | 3.56 | 3.24 | 3.49 | 3.51 | 4.10 | 4.57 | 3.77 |
Operating CF per Share |
0.33 | 0.22 | 0.29 | (0.16) | 0.21 | (0.18) | (0.06) | 0.37 | 0.30 | 0.35 |
Capex per Share |
(0.11) | (0.13) | (0.17) | (0.19) | (0.08) | (0.11) | (0.15) | (0.15) | (0.19) | (0.19) |
Free Cash Flow per Share |
0.23 | 0.09 | 0.11 | (0.35) | 0.13 | (0.29) | (0.21) | 0.21 | 0.11 | 0.16 |
Cash per Share |
0.47 | 0.33 | 0.46 | 0.30 | 0.33 | 0.20 | 0.27 | 0.33 | 0.41 | 0.43 |
Shareholders Equity per Share |
1.50 | 1.72 | 2.03 | 2.00 | 1.80 | 1.64 | 1.42 | 1.58 | 1.93 | 1.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.50 | 1.72 | 2.03 | 2.00 | 1.80 | 1.64 | 1.42 | 1.58 | 1.93 | 1.92 |
Free Cash Flow |
17.58 | 7.21 | 8.78 | (27.80) | 10.76 | (24.41) | (17.32) | 17.99 | 9.73 | 14.13 |
Working Capital |
95.95 | 105.36 | 114.99 | 111.27 | 99.45 | 87.80 | 77.91 | 84.99 | 109.59 | 104.98 |
Capital Expenditures |
(8.19) | (9.94) | (13.71) | (14.87) | (6.49) | (9.39) | (12.42) | (12.90) | (16.46) | (17.43) |
Net Current Asset Value |
78.40 | 91.12 | 101.76 | 86.17 | 73.58 | 48.07 | 41.21 | 53.43 | 82.37 | 80.91 |
EV/EBIT |
10.87 | 6.83 | 10.97 | 22.10 | 0.00 | 44.74 | 0.00 | 8.72 | 10.19 | 23.63 |
Capex to Sales |
0.03 | 0.03 | 0.04 | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 |
Net Profit Margin |
3.89% | 4.69% | 6.70% | (0.82%) | (6.50%) | (5.10%) | (6.67%) | 1.79% | 6.10% | (0.62%) |
Price to Operating Income |
11.76 | 6.83 | 11.36 | 23.09 | 0.00 | 44.78 | 0.00 | 8.42 | 10.39 | 26.02 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.31 | 0.23 | 0.28 | 0.41 | 0.42 | 0.37 | 0.33 | 0.33 | 0.36 |
Cash ROIC |
(1.06%) | (7.96%) | (5.68%) | (24.02%) | (8.09%) | (26.27%) | (19.06%) | 0.12% | (4.66%) | (3.65%) |
Accounts Receivable Turnover |
2.22 | 2.60 | 2.58 | 2.15 | 2.09 | 2.35 | 2.45 | 2.93 | 2.75 | 2.33 |
Accounts Payable Turnover |
2.74 | 3.12 | 2.95 | 2.73 | 3.04 | 3.04 | 2.95 | 3.38 | 3.25 | 2.77 |
Inventory Turnover |
4.08 | 4.50 | 4.23 | 3.26 | 3.32 | 3.61 | 3.03 | 3.23 | 4.01 | 3.70 |
Average Days of Payables |
128.39 | 122.60 | 126.46 | 115.33 | 124.22 | 125.22 | 121.69 | 107.64 | 129.29 | 115.25 |
Days of Inventory on Hand |
85.67 | 87.98 | 85.77 | 120.16 | 98.69 | 110.73 | 130.04 | 110.49 | 84.67 | 100.28 |
Average Receivables |
132.47 | 127.62 | 133.18 | 132.58 | 125.85 | 123.57 | 120.40 | 118.34 | 143.46 | 145.64 |
Average Payables |
71.02 | 71.94 | 77.18 | 69.26 | 61.68 | 66.58 | 68.41 | 67.21 | 79.09 | 80.97 |
Average Inventory |
47.67 | 49.91 | 53.84 | 57.82 | 56.38 | 56.01 | 66.70 | 70.41 | 64.25 | 60.64 |
Average Assets |
255.74 | 248.91 | 268.30 | 286.44 | 281.15 | 282.49 | 290.94 | 293.92 | 321.76 | 331.02 |
Average Common Equity |
109.49 | 125.03 | 146.73 | 159.99 | 153.27 | 141.64 | 128.47 | 126.90 | 150.17 | 169.54 |
Columns are period end dates