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Report an ErrorAnnual report 2024
added 02-27-2025
CEVA Financial Ratios 2011-2025 | 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
| 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 |
-0.06 | -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 |
-0.1 | - | -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 % |
-4.61 | -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 % |
-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 % |
-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 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
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 |
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 |
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 |
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