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Cambium Networks Corporation CMBM
$ 1.32 2.95%

Quarterly report 2024-Q2
added 08-09-2024

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Cambium Networks Corporation Financial Ratios 2011-2024 | CMBM

Annual Financial Ratios Cambium Networks Corporation

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

P/E

-1.6 27.4 19.6 58.5 -7.6 - - - - - - - -

P/S

0.5 1.9 2.2 3.9 0.5 - - - - - - - -

EPS

-2.8 0.8 1.4 0.7 -0.9 -0.1 0.7 - - - - - -

EV (Enterprise Value)

239 M 629 M 796 M 1.17 B 246 M 163 M 139 M - - - - - -

EBITDA per Share

-1.99 0.96 1.61 1.19 0.363 - - - - - - - -

EV/EBITDA

18.2 30.7 24.8 - - - - - - - -

PEG

- 0.25 0.01 - - - - - - - -

P/B

1.5 3.8 6.6 17.2 3.3 - - - - - - - -

P/CF

-7.1 -181.1 24.5 19.1 -338.4 - - - - - - - -

ROE %

-95.66 13.90 33.37 29.30 -44.08 - - - - - - - -

ROA %

-35.53 7.50 16.11 9.03 -10.20 - - - - - - - -

ROCE %

-75.19 13.68 32.48 37.78 1.24 - - - - - - - -

Current Ratio

1.6 2.2 1.9 1.4 1.9 - - - - - - - -

DSO

127.2 97.8 69.5 76.5 80.1 - - - - - - - -

DIO

149.4 109.2 70.6 99.3 112.0 - - - - - - - -

DPO

60.8 71.6 61.6 73.6 67.8 - - - - - - - -

Operating Cycle

276.6 207.0 140.1 175.8 192.1 - - - - - - - -

Cash Conversion Cycle

215.8 135.5 78.5 102.2 124.4 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Cambium Networks Corporation

2024-Q2 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

-0.33 - -0.95 -0.1 0.16 - 0.35 0.09 -0.06 - 0.17 0.44 0.76 - 0.22 0.13 -0.03 - 0.08 -1.47 0.14 - -0.19 0.04 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.37 - -0.74 -0.04 0.26 - 0.43 0.16 -0.03 - 0.28 0.6 0.57 0.5 0.35 0.25 0.08 0.15 0.22 -0.59 0.44 57.4 0.1 0.38 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-59.89 -19.03 -11.76 15.62 19.30 7.84 12.13 9.16 18.70 39.32 55.90 60.43 54.16 29.30 10.10 6.18 -50.07 -44.08 -45.07 -37.56 10.91 7.45 11.07 -1.35 1.20 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-26.32 -10.09 -6.28 8.19 8.40 2.35 4.46 3.48 8.79 16.77 21.88 22.49 18.79 9.03 3.31 1.73 -11.69 -10.20 -9.07 -12.01 0.17 -0.91 -1.43 0.37 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-59.44 -15.08 -7.41 17.24 21.25 7.97 13.38 11.12 23.14 35.56 53.62 59.75 53.07 37.78 24.45 23.25 -7.87 3.26 -15.18 -20.31 -10.85 -31.59 -17.88 -23.08 -9.02 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.3 1.6 2.1 2.2 2.2 2.2 2.1 - 2.1 1.9 2.0 1.9 1.7 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 0.9 0.9 0.9 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

119.9 - 156.1 141.8 110.5 - 47.4 42.5 99.0 - 90.9 73.7 65.5 64.0 72.7 85.2 88.1 83.5 81.4 77.4 79.7 87.0 93.4 45.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

169.1 - 230.5 226.9 151.6 - 57.7 51.2 103.1 - 65.4 58.5 67.3 76.4 84.0 97.5 115.8 123.6 112.3 109.1 90.9 85.3 89.0 44.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

52.2 - 78.1 89.8 73.5 - 32.1 21.1 62.4 - 62.9 53.4 56.9 69.4 76.3 88.6 85.9 74.8 67.9 66.0 61.5 65.9 68.8 34.1 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

289.0 - 386.6 368.7 262.1 - 105.1 93.6 202.1 - 156.3 132.2 132.8 140.4 156.7 182.7 203.9 207.1 193.7 186.5 170.6 172.4 182.5 89.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

236.8 - 308.5 278.9 188.6 - 73.0 72.6 139.7 - 93.4 78.8 75.9 71.0 80.3 94.1 118.1 132.3 125.8 120.5 109.2 106.5 113.7 55.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency