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Report an ErrorQuarterly report 2022-Q3
added 11-14-2022
CYREN Ltd. Financial Ratios 2011-2024 | CYRN
Annual Financial Ratios CYREN Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.8 | -3.7 | -3.8 | -7.3 | -5.9 | -12.9 | -11.8 | -9.7 | -9.7 | 50.5 | 17.1 |
P/S |
0.6 | 1.7 | 1.8 | 4.0 | 3.0 | 2.6 | 2.0 | 2.1 | 3.0 | 3.1 | 3.4 |
EPS |
- | -0.3 | -0.3 | -0.4 | -0.4 | -0.2 | -0.1 | -0.2 | -0.4 | 0.1 | 0.2 |
EV (Enterprise Value) |
15.2 M | 101 M | 92.4 M | 153 M | 85.2 M | 85.4 M | 57.3 M | 77.7 M | 114 M | 94.3 M | 68.5 M |
EBITDA per Share |
-5.03 | -0.175 | -0.193 | -0.248 | -0.213 | -0.0279 | -0.0481 | -0.149 | -0.095 | 0.0784 | 0.206 |
EV/EBITDA |
-0.8 | -6.9 | -6.2 | -10.1 | -7.8 | -63.7 | -26.9 | -14.6 | -38.1 | 36.2 | 11.9 |
PEG |
-0.0 | -0.3 | -0.45 | -0.73 | 0.03 | -1.81 | -0.27 | -0.28 | 0.01 | -0.73 | 6.97 |
P/B |
0.4 | 5.3 | 2.7 | 4.5 | 2.0 | 2.5 | 1.5 | 2.2 | 3.4 | 2.2 | 2.7 |
P/CF |
-1.2 | -5.4 | -5.6 | -8.5 | -7.3 | -47.3 | -11.4 | -15.4 | -49.3 | -65.2 | 12.7 |
ROE % |
-166.61 | -143.42 | -72.91 | -60.94 | -33.22 | -19.58 | -12.85 | -22.59 | -34.87 | 4.28 | 15.95 |
ROA % |
-49.95 | -29.29 | -29.62 | -32.34 | -24.36 | -13.07 | -8.82 | -13.63 | -19.38 | 2.51 | 11.63 |
ROCE % |
-65.24 | -46.31 | -38.48 | -43.09 | -27.33 | -14.44 | -11.13 | -20.37 | -14.77 | 1.71 | 10.77 |
Current Ratio |
- | 0.5 | 1.0 | 1.5 | 2.0 | 1.2 | 1.6 | 1.0 | 0.8 | 1.1 | 3.0 |
DSO |
10.3 | 9.6 | 20.8 | 37.2 | 34.2 | 36.1 | 50.6 | 50.8 | 58.6 | 91.5 | 45.0 |
DIO |
- | - | - | - | - | - | - | - | - | - | - |
DPO |
22.4 | 19.7 | 27.8 | 41.9 | 31.2 | 27.8 | 26.4 | 29.0 | 43.5 | 80.4 | 49.2 |
Operating Cycle |
10.3 | 9.6 | 20.8 | 37.2 | 34.2 | 36.1 | 50.6 | 50.8 | 58.6 | 91.5 | 45.0 |
Cash Conversion Cycle |
-12.1 | -10.1 | -7.0 | -4.7 | 3.1 | 8.3 | 24.2 | 21.8 | 15.1 | 11.1 | -4.2 |
All numbers in USD currency
Quarterly Financial Ratios CYREN Ltd.
| 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 |
- | -0.78 | -1.61 | -1.3 | - | -1.48 | -1.48 | -1.23 | - | -0.08 | -0.08 | -0.05 | - | -0.06 | -0.08 | -0.08 | - | -0.08 | -0.08 | -0.1 | - | - | - | - | - | - | - | - | - | - | -0.02 | - | - | - | -0.08 | - | - | - | -0.03 | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | -0.57 | -0.68 | -1.19 K | - | -1.1 | -1.21 | -1.03 K | - | -47.6 | -52.5 | -32.2 | - | -33.4 | -63 | -80.3 | - | -57.9 | -58.3 | -90.5 | - | - | - | - | - | - | - | - | - | - | -8.46 | - | - | - | -59.5 | - | - | - | -15.5 | - | - | - | - | - | - | - | - | - |
ROE % |
-395.18 | -423.05 | -290.31 | -123.62 | -81.16 | -121.80 | -134.57 | -139.28 | -101.83 | -116.11 | -89.76 | -69.93 | -51.31 | -65.20 | -64.81 | -59.43 | -43.45 | -43.45 | -29.55 | -16.43 | - | - | - | - | - | - | -2.29 | -4.59 | -4.59 | -2.29 | -10.28 | -15.97 | -15.97 | -7.98 | -7.98 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-58.46 | -67.29 | -58.56 | -37.92 | -24.60 | -32.90 | -32.37 | -31.06 | -20.79 | -26.60 | -24.10 | -23.79 | -20.84 | -28.22 | -29.79 | -29.23 | -23.06 | -23.06 | -15.68 | -8.72 | - | - | - | - | - | - | -1.39 | -2.79 | -2.79 | -1.39 | -5.54 | -8.30 | -8.30 | -4.15 | -4.15 | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-66.58 | -81.03 | -69.02 | -59.54 | -39.72 | -53.52 | -52.86 | -50.33 | -34.14 | -41.20 | -34.46 | -31.11 | -27.04 | -37.18 | -40.25 | -39.93 | -31.11 | -31.11 | -20.97 | -11.80 | - | - | - | - | - | - | -1.85 | -3.71 | -3.71 | -1.85 | -7.97 | -12.24 | -12.24 | -6.12 | -6.12 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | 23.5 | 26.0 | 11.7 | - | 42.5 | 17.1 | 8.8 | 10.4 | 9.6 | 9.5 | 14.9 | 20.9 | 21.0 | 20.6 | 27.6 | - | 34.9 | 36.3 | 39.1 | - | - | - | - | - | - | - | - | - | - | 24.4 | - | - | - | 26.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | 31.6 | 25.3 | 23.8 | - | 31.2 | 30.8 | 20.2 | - | 19.2 | 19.3 | 25.1 | - | 29.1 | 28.5 | 32.5 | - | 41.5 | 41.9 | 36.2 | - | - | - | - | - | - | - | - | - | - | 16.4 | - | - | - | 14.6 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | 23.5 | 26.0 | 11.7 | - | 42.5 | 17.1 | 8.8 | 10.4 | 9.6 | 9.5 | 14.9 | 20.9 | 21.0 | 20.6 | 27.6 | - | 34.9 | 36.3 | 39.1 | - | - | - | - | - | - | - | - | - | - | 24.4 | - | - | - | 26.7 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | -8.1 | 0.7 | -12.2 | - | 11.3 | -13.7 | -11.4 | 10.4 | -9.6 | -9.8 | -10.3 | 20.9 | -8.1 | -8.0 | -4.9 | - | -6.6 | -5.6 | 2.9 | - | - | - | - | - | - | - | - | - | - | 8.0 | - | - | - | 12.1 | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency