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

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Ceragon Networks Ltd. CRNT

Ceragon Networks Ltd. CRNT

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