Ceragon Networks Ltd. CRNT

2.11 (0.02) (0.94%) as of 25 Sep
Market cap
$193.6M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
0.00 0.00 0.00 144.72

+8 more quarters

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

Fold the line items

Columns are period end dates