Latest CEVA reports update at 2024-03-07: 2023 ∙ 2022 ∙ 2021
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CEVA Financial Ratios 2011-2024 | CEVA

Annual Financial Ratios CEVA

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -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

 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

 -0.5 -1 0.0 -0.1 - 0.0 0.8 0.6 0.3 -0.0 0.3 0.6 0.8

EV (Enterprise Value)

 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

 -0.45 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 -0.11 0.03 -97.69 -4.61 0.78 0.22 0.04 1.8 -0.45 -0.39 0.22

P/B

 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

 -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 %

 -4.49 -8.96 143.10 -0.91 0.01 0.23 6.96 6.19 3.37 -0.46 3.50 6.98 9.24

ROA %

 -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 %

 -4.86 1.42 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

 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

 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

 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

 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

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

 -0.21 -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

 -0.11 -0.25 -0.17 - -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 %

 -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 %

 -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 %

 -5.91 -5.79 -3.60 -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

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 119.3 116.6 103.0 - 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

 45.0 23.9 31.6 - 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

 119.3 116.6 105.2 - 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

 74.3 92.7 72.5 - 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