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TelegramQuarterly report 2025-Q3
added 11-10-2025
CEVA Financial Ratios 2011-2026 | CEVA
Annual Financial Ratios CEVA
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-90.8 | -47.6 | -31.8 | 2170.7 | -546.3 | 9292.9 | 445.7 | 23.3 | 23.9 | 33.4 | -202.1 | 23.0 | 10.1 | 13.7 |
P/S |
7.5 | 5.8 | 6.1 | 7.6 | 13.0 | 3.0 | 3.3 | 4.5 | 4.3 | 3.5 | 3.3 | 3.1 | 2.6 | 4.2 |
EPS |
-0.4 | -0.5 | -1 | 0.0 | -0.1 | - | 0.0 | 0.8 | 0.6 | 0.3 | -0.0 | 0.3 | 0.6 | 0.8 |
EV (Enterprise Value) |
780 M | 542 M | 717 M | 827 M | 1.28 B | 283 M | 265 M | 408 M | 326 M | 217 M | 178 M | 151 M | 141 M | 257 M |
EBITDA per Share |
-0.19 | -0.45 | 0.31 | 0.45 | 0.11 | -0.000111 | -0.038 | 1.89 | 1.73 | 0.842 | 0.233 | 0.6 | 1.43 | 2.11 |
EV/EBITDA |
121.2 | 828.1 | -237397.0 | -679.1 | 22.0 | 18.9 | 25.0 | 70.8 | 23.9 | 9.3 | 9.6 | |||
PEG |
0.0 | 0.0 | 0.0 | -0.11 | 0.03 | -97.69 | -4.61 | 0.78 | 0.22 | 0.04 | 1.8 | -0.45 | -0.39 | 0.22 |
P/B |
2.6 | 1.9 | 2.4 | 2.6 | 4.2 | 1.0 | 1.0 | 1.6 | 1.5 | 1.1 | 0.9 | 0.8 | 0.7 | 1.3 |
P/CF |
229.9 | -89.3 | 106.5 | 33.3 | 85.7 | -226.1 | 76.8 | 19.5 | 26.0 | 12.2 | 21.5 | 12.0 | 7.7 | 9.5 |
ROE % |
-3.30 | -4.49 | -8955.43 | 143.10 | -0.91 | 0.01 | 0.23 | 6.96 | 6.19 | 3.37 | -0.46 | 3.50 | 6.98 | 9.24 |
ROA % |
-2.84 | -3.91 | -7.52 | 0.12 | -0.78 | 0.01 | 0.21 | 6.15 | 5.40 | 2.95 | -0.39 | 3.15 | 6.33 | 8.47 |
ROCE % |
-2.71 | -4.86 | 23.54 | 42.00 | -0.27 | -0.71 | -0.49 | 6.25 | 6.54 | 3.26 | 0.78 | 2.40 | 6.12 | 8.99 |
Current Ratio |
- | - | - | - | - | 6.8 | 8.2 | 7.0 | 6.4 | 5.6 | 5.7 | 10.3 | 10.3 | 11.8 |
DSO |
115.2 | 112.7 | 86.7 | 94.1 | 108.3 | 118.6 | 122.6 | 68.8 | 75.6 | 25.0 | 66.6 | 47.1 | 53.0 | 31.0 |
DIO |
- | - | - | - | - | - | - | - | - | - | 36.4 | 41.5 | - | - |
DPO |
32.6 | 47.2 | 40.1 | 41.5 | 27.1 | 25.3 | 29.0 | 20.6 | 34.2 | 46.6 | 63.1 | 76.7 | 108.6 | 59.5 |
Operating Cycle |
115.2 | 112.7 | 86.7 | 94.1 | 108.3 | 118.6 | 122.6 | 68.8 | 75.6 | 25.0 | 103.1 | 88.6 | 53.0 | 31.0 |
Cash Conversion Cycle |
82.7 | 65.5 | 46.6 | 52.6 | 81.2 | 93.2 | 93.6 | 48.2 | 41.3 | -21.7 | 40.0 | 11.9 | -55.7 | -28.5 |
All numbers in USD currency
Quarterly Financial Ratios CEVA
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.1 | -0.15 | -0.14 | - | -0.06 | -0.01 | -0.23 | - | -0.21 | -0.25 | -0.21 | - | -0.96 | -0.05 | -0.07 | - | -0.01 | 0.01 | -0.16 | - | -0.03 | -0.05 | -0.05 | - | 0.04 | -0.07 | -0.1 | - | 0.12 | -0.09 | -0.1 | - | 0.27 | 0.18 | 0.19 | - | 0.16 | 0.13 | 0.09 | - | 0.16 | 0.01 | 0.02 | - | 0.03 | -0.07 | 0.09 | - | -0.01 | 0.1 | 0.08 | - | 0.12 | 0.15 | 0.21 | - | 0.21 | 0.18 | 0.2 |
EBITDA per Share |
-0.08 | -0.18 | -0.16 | - | -0.1 | - | -0.18 | - | -0.11 | -0.22 | -0.08 | - | -0.08 | 0.02 | 0.05 | - | 0.18 | 0.14 | -22.6 | - | 0.11 | 0.01 | -0.04 | - | 0.09 | -0.03 | -0.1 | - | 0.18 | -66.5 | -105 | - | 0.35 | 0.14 | 0.22 | - | 0.23 | 0.16 | 0.1 | - | 0.21 | 0.03 | 0.04 | - | 0.09 | -0.09 | 0.11 | - | -0.03 | 0.1 | 0.07 | - | 0.11 | 0.15 | 0.2 | - | 0.22 | 0.19 | 220 |
ROE % |
-4.06 | -3.62 | -2.33 | -2.68 | -4.61 | -6.05 | -8.19 | -6.06 | -14.90 | -21.81 | -19.97 | -9.86 | -9.92 | -1.14 | -0.61 | -1.33 | -1.61 | -1.84 | -2.37 | -1.16 | -0.85 | -0.25 | -0.44 | -1.21 | -0.17 | 0.55 | 0.30 | -0.70 | 1.69 | 3.04 | 5.49 | 5.67 | 7.27 | 6.48 | 6.16 | 3.73 | 5.51 | 5.69 | 4.50 | 2.13 | 2.50 | 1.08 | 0.14 | 0.62 | 0.45 | -0.08 | 1.91 | 1.86 | 3.19 | 4.68 | 5.31 | 5.57 | 8.03 | 9.16 | 9.44 | 6.82 | 2.46 | 2.05 | 2.31 |
ROA % |
-3.55 | -3.16 | -2.03 | -2.33 | -4.01 | -5.25 | -7.09 | -5.18 | -12.74 | -18.63 | -17.05 | -8.42 | -8.48 | -0.96 | -0.51 | -1.10 | -1.34 | -1.53 | -1.99 | -0.98 | -0.72 | -0.22 | -0.37 | -1.02 | -0.10 | 0.55 | 0.31 | -0.62 | 1.49 | 2.69 | 4.85 | 5.01 | 6.41 | 5.69 | 5.40 | 3.26 | 4.81 | 4.97 | 3.93 | 1.86 | 2.18 | 0.94 | 0.13 | 0.54 | 0.38 | -0.08 | 1.67 | 1.68 | 2.87 | 4.23 | 4.81 | 5.05 | 7.30 | 8.36 | 8.63 | 6.26 | 2.25 | 1.88 | 2.12 |
ROCE % |
-4.86 | -5.06 | -3.47 | -2.77 | -3.77 | -3.83 | -5.77 | -3.90 | -4.79 | -4.67 | -2.81 | -0.82 | -0.23 | 1.24 | 1.90 | 0.68 | 0.68 | 0.09 | -1.02 | -1.14 | -1.24 | -1.34 | -1.60 | -1.99 | -1.15 | -0.21 | -0.48 | -1.42 | 1.12 | 2.81 | 4.78 | 5.20 | 6.99 | 6.24 | 6.61 | 3.90 | 5.78 | 5.86 | 4.63 | 2.18 | 2.84 | 1.61 | 0.33 | 0.58 | 0.01 | -1.21 | 1.00 | 1.07 | 2.16 | 3.83 | 4.51 | 5.07 | 7.42 | 8.68 | 9.06 | 6.79 | 2.35 | 2.01 | 2.43 |
DSO |
138.8 | 137.7 | 146.8 | - | 124.6 | 111.2 | 132.2 | - | 119.3 | 133.1 | 112.6 | - | 83.1 | 70.7 | 67.6 | - | 74.1 | 76.9 | 100.3 | - | 114.2 | 108.5 | 102.8 | - | 110.0 | 140.4 | 146.4 | - | 111.5 | 136.4 | 110.8 | - | 55.0 | 64.2 | 63.3 | - | 76.9 | 80.3 | 52.8 | - | 22.9 | 52.8 | 65.0 | - | 43.2 | 40.3 | 29.0 | - | 51.3 | 40.1 | 44.7 | - | 47.4 | 41.8 | 34.3 | - | 31.4 | 32.5 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.5 | - | - | - | 11.7 | - | - | - | 9.1 | - | - | - | - | - | - | - | - |
DPO |
47.8 | 55.2 | 47.8 | - | 35.1 | 45.0 | 53.9 | - | 45.0 | 37.9 | 47.9 | - | 31.9 | 36.2 | 33.1 | - | 36.4 | 35.8 | 32.8 | - | 32.6 | 27.1 | 26.4 | - | 23.1 | 25.7 | 30.1 | - | 28.8 | 29.0 | 23.7 | - | 20.7 | 22.2 | 25.9 | - | 36.6 | 37.1 | 35.4 | - | 49.4 | 40.8 | 60.0 | - | 62.8 | 57.5 | 80.0 | - | 87.5 | 90.6 | 65.5 | - | 102.6 | 106.1 | 92.1 | - | 65.3 | 60.4 | - |
Operating Cycle |
138.8 | 137.7 | 146.8 | - | 124.6 | 111.2 | 132.2 | - | 119.3 | 133.1 | 112.6 | - | 83.1 | 70.7 | 67.6 | - | 74.1 | 76.9 | 100.3 | - | 114.2 | 108.5 | 102.8 | - | 110.0 | 140.4 | 146.4 | - | 111.5 | 136.4 | 110.8 | - | 55.0 | 64.2 | 63.3 | - | 76.9 | 80.3 | 52.8 | - | 22.9 | 52.8 | 75.5 | - | 43.2 | 40.3 | 40.7 | - | 51.3 | 40.1 | 53.7 | - | 47.4 | 41.8 | 34.3 | - | 31.4 | 32.5 | - |
Cash Conversion Cycle |
91.1 | 82.5 | 99.1 | - | 89.4 | 66.1 | 78.2 | - | 74.3 | 95.3 | 64.8 | - | 51.2 | 34.5 | 34.5 | - | 37.7 | 41.1 | 67.5 | - | 81.6 | 81.4 | 76.4 | - | 86.9 | 114.7 | 116.4 | - | 82.7 | 107.4 | 87.1 | - | 34.2 | 42.0 | 37.4 | - | 40.3 | 43.1 | 17.4 | - | -26.5 | 11.9 | 15.6 | - | -19.6 | -17.3 | -39.3 | - | -36.2 | -50.5 | -11.8 | - | -55.2 | -64.3 | -57.8 | - | -33.8 | -28.0 | - |
All numbers in USD currency
Multiples are an important financial analysis tool for the company CEVA, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.
Advantages of Using Financial Ratios- Simplified Data Analysis
Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition. - Comparability Between Companies
Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations. - Identification of Trends and Issues
Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks. - Decision Support
Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions. - Accelerated Assessment of Investment Attractiveness
Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.
Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.
Financial Ratios of other stocks in the Semiconductors industry
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
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Resonant Inc.
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Brooks Automation, Inc.
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|
- | -2.73 % | $ 8.41 B | USA |
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Ambarella
AMBA
|
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Cohu
COHU
|
$ 31.72 | 4.89 % | $ 1.48 B | USA |
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Ichor Holdings, Ltd.
ICHR
|
$ 50.94 | 4.45 % | $ 1.74 B | USA |
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Himax Technologies
HIMX
|
$ 8.81 | 1.5 % | $ 2.15 B |  Taiwan |
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IPG Photonics Corporation
IPGP
|
$ 124.53 | 4.52 % | $ 5.27 B | USA |
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Camtek Ltd.
CAMT
|
$ 176.74 | 2.58 % | $ 8 M |  Israel |
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KLA Corporation
KLAC
|
$ 1 559.65 | 3.19 % | $ 207 B | USA |
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Lattice Semiconductor Corporation
LSCC
|
$ 95.78 | 3.76 % | $ 13.1 B | USA |
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ChipMOS TECHNOLOGIES
IMOS
|
$ 36.73 | -5.94 % | $ 16.4 B | Taiwan |
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Everspin Technologies
MRAM
|
$ 9.24 | 1.37 % | $ 209 M | USA |
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Micron Technology
MU
|
$ 391.04 | -3.29 % | $ 436 B | USA |
 |
MaxLinear
MXL
|
$ 17.56 | 2.45 % | $ 1.52 B | USA |
 |
NVIDIA Corporation
NVDA
|
$ 174.62 | -0.58 % | $ 4.25 T | USA |
 |
NVE Corporation
NVEC
|
$ 66.04 | -0.53 % | $ 319 M | USA |
 |
NXP Semiconductors N.V.
NXPI
|
$ 195.96 | 1.33 % | $ 49.5 B |  Niderland |
 |
Universal Display Corporation
OLED
|
$ 95.12 | 1.05 % | $ 4.52 B | USA |
 |
Onto Innovation
ONTO
|
$ 219.35 | 4.56 % | $ 10.8 B | USA |
 |
DSP Group, Inc.
DSPG
|
- | -0.05 % | $ 533 M | USA |
 |
Photronics
PLAB
|
- | - | $ 2.56 B | USA |
 |
eMagin Corporation
EMAN
|
- | -0.24 % | $ 157 M | USA |
 |
EMCORE Corporation
EMKR
|
- | 0.98 % | $ 28 M | USA |
 |
Power Integrations
POWI
|
$ 49.83 | 4.73 % | $ 2.79 B | USA |
 |
Pixelworks
PXLW
|
$ 5.45 | 5.12 % | $ 30 M | USA |
 |
Maxim Integrated Products, Inc.
MXIM
|
- | - | $ 27.7 B | USA |
 |
QUALCOMM Incorporated
QCOM
|
$ 127.95 | -0.31 % | $ 140 B | USA |
 |
AXT
AXTI
|
$ 67.63 | 4.95 % | $ 2.97 B | USA |
 |
Qorvo
QRVO
|
$ 79.81 | 1.33 % | $ 7.55 B | USA |
 |
QuickLogic Corporation
QUIK
|
$ 9.3 | 0.43 % | $ 117 M | USA |
 |
Cree, Inc.
CREE
|
- | - | $ 9.17 B | USA |
 |
Inphi Corporation
IPHI
|
- | -1.08 % | $ 9.25 B | USA |
 |
MoSys, Inc.
MOSY
|
- | -4.43 % | $ 31.9 M | USA |
 |
Rambus
RMBS
|
$ 92.44 | -0.97 % | $ 9.94 B | USA |
 |
O2Micro International Limited
OIIM
|
- | - | $ 143 M |  Cayman-islands |
 |
Lam Research Corporation
LRCX
|
$ 238.22 | 2.1 % | $ 306 B | USA |
 |
Silicon Motion Technology Corporation
SIMO
|
$ 117.41 | -5.11 % | $ 15.8 B | Taiwan |
 |
SiTime Corporation
SITM
|
$ 347.94 | 0.51 % | $ 8.69 B | USA |
 |
Cirrus Logic
CRUS
|
$ 140.98 | 3.0 % | $ 7.49 B | USA |
 |
Semtech Corporation
SMTC
|
$ 78.62 | 2.74 % | $ 6.95 B | USA |
 |
Xilinx, Inc.
XLNX
|
- | -0.75 % | $ 53.8 B | USA |
 |
MagnaChip Semiconductor Corporation
MX
|
$ 2.84 | 3.27 % | $ 103 M |  Luxembourg |
 |
Sequans Communications S.A.
SQNS
|
$ 3.01 | -0.17 % | $ 405 M |  France |
 |
Amkor Technology
AMKR
|
$ 48.93 | 6.09 % | $ 12.1 B | USA |
 |
STMicroelectronics N.V.
STM
|
$ 31.69 | 0.38 % | $ 28.3 B |  Schweiz |
 |
Marvell Technology Group Ltd.
MRVL
|
$ 91.69 | 1.7 % | $ 78.9 B |  Bermuda |
 |
Amtech Systems
ASYS
|
$ 11.41 | 0.97 % | $ 162 M | USA |
 |
Teradyne
TER
|
$ 317.57 | 4.49 % | $ 50.5 B | USA |
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Intel Corporation
INTC
|
$ 43.36 | -1.49 % | $ 196 B | USA |