Ceragon Networks Ltd. CRNT

2.11 (0.02) (0.94%) as of 25 Sep
Market cap
$193.6M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

144.72 0.00 0.00 0.00
P/S ratio
0.58 0.56 0.58 0.68
P/FCF ratio
117.54 15.87 11.53 19.76
P/Operating CF
29.38 17.11 30.00 46.54
P/B ratio
1.22 1.09 1.14 1.37
Price to Tangible BV
1.52 1.36 1.43 1.73
EV/Sales
0.55 0.51 0.53 0.62
EV/EBITDA
7.15 7.94 7.08 9.47
EV/Operating CF
9.25 5.43 4.96 7.22
EV/FCF
112.00 14.42 10.35 18.02
Quick Ratio
1.36 1.36 1.40 1.35
Current Ratio
1.81 1.87 1.90 1.85
Net Debt/EBITDA
(1.67) (3.08) (4.00) (6.14)
Debt/Assets
9.48% 5.99% 5.56% 3.83%
Debt/Equity
0.18 0.11 0.10 0.07
Asset Turnover
1.13 1.02 1.03 1.08
Operating CF/Net income
255.75 85.45 (4.86) (2.42)
Capex/Depreciation
(1.70) (1.06) (0.66) (0.96)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
8.14% 9.58% 9.34% 8.95%
Selling, General and Administrative Expense of Revenue
21.78% 21.93% 22.95% 21.01%
Intangible Assets out of Total Assets
0.10 0.11 0.11 0.11
Share Based Compensation of Revenue
1.01% 1.25% 1.05% 1.87%
Graham Net Nets
0.38 0.43 0.40 0.33
Graham Number
0.83 0.00 0.00 0.00
Earnings Yield
0.69% (1.06%) (1.25%) (1.27%)
Free Cash Flow Yield
0.85% 6.30% 8.67% 5.06%
Revenue per Share
0.95 0.92 0.94 1.03
Operating CF per Share
0.08 0.12 0.07 0.06
Capex per Share
(0.06) (0.05) (0.03) (0.04)
Free Cash Flow per Share
0.01 0.08 0.05 0.02
Cash per Share
0.48 0.43 0.43 0.38
Shareholders Equity per Share
1.91 1.92 1.89 1.89
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
1.91 1.92 1.89 1.89
Free Cash Flow
1.34 6.85 4.26 1.74
Working Capital
105.69 104.98 101.34 101.29
Capital Expenditures
(5.82) (4.18) (2.27) (3.32)
Net Current Asset Value
80.69 80.91 77.99 78.35
EV/EBIT
13.92 23.63 16.88 25.48
Capex to Sales
0.07 0.05 0.03 0.04
Net Profit Margin
0.03% 0.16% (1.58%) (2.23%)
Price to Operating Income
14.61 26.02 18.80 27.93
Other line items
Average Receivables
137.10 145.64 140.92 135.45
Average Payables
72.54 80.97 77.08 73.97
Average Inventory
59.11 60.64 59.40 59.70
Average Assets
322.10 331.02 326.77 321.08
Average Common Equity
164.64 169.54 169.25 171.91

Fold the line items

Columns are period end dates