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
ROE

+8 more TTM periods

0.84% (1.23%) (1.45%) (1.91%)
ROA
0.43% (0.63%) (0.75%) (1.02%)
ROIC
5.62% 2.95% 4.36% 3.53%
Return on Tangible Assets
0.96% (1.44%) (1.71%) (2.30%)
Average Days of Receivables
134.70 134.96 128.78 132.48
Free Cash Flow per Share
0.02 0.13 0.25 0.20
Free Cash Flow
1.79 11.88 23.06 18.00
Capital Expenditures
(19.87) (19.68) (12.41) (11.78)
Piotroski F-Score
4.00 4.00 5.00 3.00
Other line items
Cash ROIC
8.80% 13.71% 15.58% 13.61%
Accounts Receivable Turnover
2.65 2.33 2.38 2.56
Accounts Payable Turnover
3.31 2.77 2.85 3.11
Inventory Turnover
4.06 3.70 3.70 3.85
Average Days of Payables
105.88 115.25 109.02 117.75
Days of Inventory on Hand
88.83 100.28 93.86 94.39
Tax Rate
(0.70) (3.95) (67.30) 3.62
Research and Development Expense of Revenue
8.67% 8.98% 8.99% 9.00%
Selling, General and Administrative Expense of Revenue
19.67% 21.57% 22.34% 21.90%
Share Based Compensation of Revenue
1.10% 1.21% 1.29% 1.31%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
15.57 (15.10) (14.46) (9.09)
Depreciation/Fixed assets
0.34 0.36 0.34 0.35
Capex/Depreciation
(1.46) (1.37) (0.86) (0.83)
Revenue per Share
4.02 3.77 3.69 3.81
Operating CF per Share
0.24 0.35 0.39 0.33
Capex per Share
(0.22) (0.22) (0.14) (0.13)
Capex to Sales
0.05 0.06 0.04 0.03
Net Profit Margin
0.38% (0.62%) (0.73%) (0.95%)

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Columns are period end dates