Ceragon Networks Ltd. CRNT

2.11 (0.02) (0.94%) as of 25 Sep

Market cap: $193.6M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Ceragon Networks Ltd. CRNT

Ceragon Networks Ltd. CRNT

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