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Ceva Inc (CEVA)
NASDAQ:CEVA
US Market

Ceva (CEVA) Ratios

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Ceva Ratios

CEVA's free cash flow for Q1 2025 was $0.86. For the 2025 fiscal year, CEVA's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.34 7.79 5.34 5.33 5.95
Quick Ratio
5.34 7.79 5.34 5.33 5.95
Cash Ratio
0.64 0.87 0.64 0.94 0.75
Solvency Ratio
-0.32 -0.18 -0.32 0.14 0.07
Operating Cash Flow Ratio
0.21 -0.24 0.21 0.73 0.54
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 7.88 5.11
Net Current Asset Value
$ 128.08M$ 169.63M$ 128.08M$ 137.05M$ 121.50M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
0.04 0.02 0.04 0.03 0.03
Debt-to-Capital Ratio
0.04 0.02 0.04 0.03 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.15 1.19 1.19 1.18
Debt Service Coverage Ratio
-7.71 0.00 -7.71 2.36 0.05
Interest Coverage Ratio
10.61 0.00 10.61 3.63 -1.72
Debt to Market Cap
0.00 0.00 0.00 <0.01 <0.01
Interest Debt Per Share
0.44 0.27 0.44 0.39 0.42
Net Debt to EBITDA
-0.77 1.96 -0.77 -1.76 -2.45
Profitability Margins
Gross Profit Margin
79.91%88.04%79.91%86.29%89.29%
EBIT Margin
3.41%-13.82%3.41%7.86%2.96%
EBITDA Margin
11.15%-8.81%11.15%11.43%5.04%
Operating Profit Margin
3.13%-13.82%3.13%1.24%-0.76%
Pretax Profit Margin
-3.79%-8.42%-3.79%4.64%2.51%
Net Profit Margin
-17.22%-12.19%-17.22%0.32%-2.37%
Continuous Operations Profit Margin
-10.31%-18.93%-10.31%1.95%-2.37%
Net Income Per EBT
453.86%144.77%453.86%6.96%-94.37%
EBT Per EBIT
-121.21%60.93%-121.21%373.23%-330.41%
Return on Assets (ROA)
-7.52%-3.91%-7.52%0.12%-0.78%
Return on Equity (ROE)
-8.96%-4.49%-8.96%0.14%-0.91%
Return on Capital Employed (ROCE)
1.53%-4.86%1.53%0.52%-0.27%
Return on Invested Capital (ROIC)
6.88%-10.82%6.88%0.04%0.25%
Return on Tangible Assets
-10.21%-4.89%-10.21%0.17%-0.97%
Earnings Yield
-3.91%-2.23%-3.91%0.04%-0.24%
Efficiency Ratios
Receivables Turnover
4.51 3.21 4.51 4.47 3.21
Payables Turnover
14.55 10.09 14.55 11.49 12.02
Inventory Turnover
0.00 0.00 0.00 16.83M 0.00
Fixed Asset Turnover
7.75 7.11 7.75 7.87 6.03
Asset Turnover
0.44 0.32 0.44 0.37 0.33
Working Capital Turnover Ratio
0.90 0.60 0.90 0.84 0.69
Cash Conversion Cycle
55.78 77.39 55.78 49.89 83.24
Days of Sales Outstanding
80.86 113.55 80.86 81.65 113.60
Days of Inventory Outstanding
0.00 0.00 0.00 <0.01 0.00
Days of Payables Outstanding
25.08 36.16 25.08 31.76 30.36
Operating Cycle
80.86 113.55 80.86 81.65 113.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.30 -0.27 0.30 1.13 0.69
Free Cash Flow Per Share
0.15 -0.39 0.15 1.03 0.55
CapEx Per Share
0.15 0.12 0.15 0.10 0.13
Free Cash Flow to Operating Cash Flow
0.49 1.46 0.49 0.92 0.81
Dividend Paid and CapEx Coverage Ratio
1.98 -2.20 1.98 11.77 5.17
Capital Expenditure Coverage Ratio
1.98 -2.20 1.98 11.77 5.17
Operating Cash Flow Coverage Ratio
0.71 -0.98 0.71 3.07 1.73
Operating Cash Flow to Sales Ratio
0.05 -0.06 0.05 0.21 0.15
Free Cash Flow Yield
0.58%-1.73%0.58%2.39%1.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-25.57 -44.90 -25.57 2.49K -422.81
Price-to-Sales (P/S) Ratio
4.40 5.47 4.40 8.04 10.03
Price-to-Book (P/B) Ratio
2.29 2.02 2.29 3.57 3.86
Price-to-Free Cash Flow (P/FCF) Ratio
173.06 -57.88 173.06 41.79 82.26
Price-to-Operating Cash Flow Ratio
85.61 -84.24 85.61 38.24 66.34
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.92 <0.01 -21.51 0.05
Price-to-Fair Value
2.29 2.02 2.29 3.57 3.86
Enterprise Value Multiple
38.71 -60.17 38.71 68.59 196.41
Enterprise Value
581.14M 516.49M 581.14M 961.94M 993.47M
EV to EBITDA
38.71 -60.17 38.71 68.59 196.41
EV to Sales
4.32 5.30 4.32 7.84 9.90
EV to Free Cash Flow
169.68 -56.05 169.68 40.74 81.25
EV to Operating Cash Flow
83.93 -81.58 83.93 37.28 65.52
Tangible Book Value Per Share
7.66 8.65 7.66 8.21 9.00
Shareholders’ Equity Per Share
11.17 11.26 11.17 12.13 11.80
Tax and Other Ratios
Effective Tax Rate
-3.54 -1.25 -3.54 0.93 1.94
Revenue Per Share
5.81 4.15 5.81 5.38 4.54
Net Income Per Share
-1.00 -0.51 -1.00 0.02 -0.11
Tax Burden
4.54 1.45 4.54 0.07 -0.94
Interest Burden
-1.11 0.61 -1.11 0.59 0.85
Research & Development to Revenue
0.58 0.75 0.58 0.59 0.62
SG&A to Revenue
0.11 0.15 0.11 0.12 0.14
Stock-Based Compensation to Revenue
0.11 0.16 0.11 0.11 0.14
Income Quality
-0.30 0.53 -0.30 65.16 -6.37
Currency in USD
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