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Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
| 23.10 USD | +0.65% |
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+11.96% | +7.69% |
| 01:05pm | Ceva Wi-Fi 6 and Bluetooth IPs Power Renesas' First Combo MCUs cfor Iot and Connected Home | CI |
| 12:38pm | Stifel Initiates CEVA at Buy With $30 Price Target | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -0.16 | 0.88 | -0.36 | -2.55 | -1.54 | |||||
Return on Total Capital | -0.18 | 1.01 | -0.42 | -2.91 | -1.74 | |||||
Return On Equity % | -0.93 | 0.15 | -8.66 | -7.05 | -3.31 | |||||
Return on Common Equity | -0.93 | 0.15 | -8.66 | -7.05 | -3.31 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 89.29 | 86.29 | 79.91 | 88.04 | 88.06 | |||||
SG&A Margin | 25.94 | 21.34 | 20.96 | 25.65 | 27.59 | |||||
EBITDA Margin % | 5.04 | 9.34 | 4.24 | -7.82 | -3.19 | |||||
EBITA Margin % | 1.82 | 6.75 | 1.87 | -10.78 | -6.04 | |||||
EBIT Margin % | -0.76 | 3.65 | -1.38 | -12.83 | -7.06 | |||||
Income From Continuing Operations Margin % | -2.37 | 0.32 | -17.22 | -18.93 | -8.22 | |||||
Net Income Margin % | -2.37 | 0.32 | -17.22 | -12.19 | -8.22 | |||||
Net Avail. For Common Margin % | -2.37 | 0.32 | -17.22 | -18.93 | -8.22 | |||||
Normalized Net Income Margin | 1.85 | 2.59 | 0.65 | -4.78 | -2.1 | |||||
Levered Free Cash Flow Margin | 13.76 | 25.19 | 8.55 | -0.02 | 4.66 | |||||
Unlevered Free Cash Flow Margin | 13.76 | 25.19 | 8.55 | -0.02 | 4.66 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.33 | 0.39 | 0.42 | 0.32 | 0.35 | |||||
Fixed Assets Turnover | 5.64 | 7.61 | 8.17 | 6.76 | 8.1 | |||||
Receivables Turnover (Average Receivables) | 3.37 | 4.18 | 4.59 | 3.24 | 3.17 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 5.95 | 5.33 | 5.34 | 7.79 | 7.09 | |||||
Quick Ratio | 5.73 | 5.14 | 5.13 | 7.32 | 6.58 | |||||
Operating Cash Flow to Current Liabilities | 0.54 | 0.73 | 0.21 | -0.24 | 0.11 | |||||
Days Sales Outstanding (Average Receivables) | 108.59 | 87.26 | 79.56 | 112.66 | 115.54 | |||||
Average Days Payable Outstanding | 27.15 | 25.57 | 23.34 | 47.21 | 32.66 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 3.35 | 3.04 | 3.74 | 2.44 | 2.09 | |||||
Total Debt / Total Capital | 3.24 | 2.95 | 3.61 | 2.38 | 2.04 | |||||
LT Debt/Equity | 2.21 | 1.85 | 2.59 | 1.49 | 1.11 | |||||
Long-Term Debt / Total Capital | 2.14 | 1.8 | 2.5 | 1.46 | 1.09 | |||||
Total Liabilities / Total Assets | 15.01 | 15.8 | 16.07 | 13.07 | 13.72 | |||||
Total Debt / EBITDA | 1.14 | 0.58 | 1.08 | -1.39 | -8.61 | |||||
Net Debt / EBITDA | -15.88 | -10.27 | -14.47 | 34.54 | 245.19 | |||||
Total Debt / (EBITDA - Capex) | 1.86 | 0.68 | 1.76 | -0.86 | -1.28 | |||||
Net Debt / (EBITDA - Capex) | -25.77 | -12.09 | -23.69 | 21.31 | 36.38 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 15.12 | 22.31 | 9.73 | -19.21 | 9.77 | |||||
Gross Profit, 1 Yr. Growth % | 16.26 | 18.2 | 1.62 | -18.66 | 9.79 | |||||
EBITDA, 1 Yr. Growth % | 32.86 | 126.63 | -50.21 | -150.72 | -63.86 | |||||
EBITA, 1 Yr. Growth % | 159.6 | 353.64 | -69.59 | -188.82 | -47.6 | |||||
EBIT, 1 Yr. Growth % | -47.81 | -686.89 | -141.38 | -267.7 | -43.48 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -8.6K | -116.65 | -5.95K | 32.85 | -52.35 | |||||
Net Income, 1 Yr. Growth % | -8.6K | -116.65 | -5.95K | -48.76 | -26.03 | |||||
Normalized Net Income, 1 Yr. Growth % | 23.23 | 71.05 | -72.24 | -169.49 | -56.66 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -8.87K | -115.78 | -5.87K | 31.67 | -52.9 | |||||
Accounts Receivable, 1 Yr. Growth % | 10.3 | -12.09 | 13.85 | 1.6 | 22.77 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -12.18 | -6.29 | 11.48 | -9.26 | -7.45 | |||||
Total Assets, 1 Yr. Growth % | 3.34 | 7.07 | -6.15 | -1.41 | 1.6 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.6 | -5.85 | -5.3 | 1.69 | 1.63 | |||||
Common Equity, 1 Yr. Growth % | 3.87 | 6.07 | -6.45 | 2.11 | 0.84 | |||||
Cash From Operations, 1 Yr. Growth % | 56.74 | 70.18 | -73.17 | -191.44 | -154.83 | |||||
Capital Expenditures, 1 Yr. Growth % | -15.2 | -25.28 | 59.55 | -17.58 | 28.57 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 251 | 123.84 | -62.76 | -100.15 | -427.28 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 251 | 123.84 | -62.76 | -100.15 | -427.28 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.5 | 18.66 | 15.85 | -7.49 | -5.83 | |||||
Gross Profit, 2 Yr. CAGR % | 13.18 | 17.23 | 9.6 | -8.95 | -5.5 | |||||
EBITDA, 2 Yr. CAGR % | 31.79 | 73.52 | 6.23 | -26.32 | -52.35 | |||||
EBITA, 2 Yr. CAGR % | 2.37K | 243.17 | 17.46 | -1.58 | -26.11 | |||||
EBIT, 2 Yr. CAGR % | -21.72 | 75.01 | 55.84 | 33.23 | 0.62 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 103.58 | 276.07 | 212.17 | 177.34 | -20.43 | |||||
Net Income, 2 Yr. CAGR % | 103.58 | 276.07 | 212.17 | 447.68 | -38.44 | |||||
Normalized Net Income, 2 Yr. CAGR % | -0.7 | 45.18 | -31.09 | -1.3 | -42.06 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 105.49 | 272 | 201.58 | 181.07 | -21.25 | |||||
Accounts Receivable, 2 Yr. CAGR % | 9.26 | -1.53 | 0.04 | 5.08 | 11.69 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 50.52 | -9.28 | 2.21 | -6.23 | -8.36 | |||||
Total Assets, 2 Yr. CAGR % | 5.22 | 5.19 | 0.24 | -3.81 | 0.08 | |||||
Tangible Book Value, 2 Yr. CAGR % | 0.61 | 0.18 | -5.58 | 4.11 | 1.66 | |||||
Common Equity, 2 Yr. CAGR % | 3.01 | 4.97 | -0.39 | -2.26 | 1.47 | |||||
Cash From Operations, 2 Yr. CAGR % | 32.69 | 63.32 | -32.43 | -50.47 | -29.2 | |||||
Capital Expenditures, 2 Yr. CAGR % | -5.96 | -20.4 | 9.19 | 14.68 | 2.94 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 91.77 | 180.3 | -8.7 | -97.29 | -42.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 91.77 | 180.3 | -8.7 | -97.29 | -42.93 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.66 | 16.36 | 15.6 | -0.98 | -2.06 | |||||
Gross Profit, 3 Yr. CAGR % | 3.6 | 14.83 | 11.78 | -1.44 | -3.09 | |||||
EBITDA, 3 Yr. CAGR % | -35.81 | 57.9 | 14.45 | 14.61 | -37.59 | |||||
EBITA, 3 Yr. CAGR % | -52.57 | 1.3K | 53 | 79.19 | -15.87 | |||||
EBIT, 3 Yr. CAGR % | -63.64 | 53.22 | 8.22 | 153.96 | 2.34 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -48.11 | -11.64 | 839.01 | 97.89 | 54.18 | |||||
Net Income, 3 Yr. CAGR % | -48.11 | -11.64 | 839.01 | 70.92 | 181 | |||||
Normalized Net Income, 3 Yr. CAGR % | -47.11 | 19.04 | -16.35 | 35.84 | -22.22 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -47.26 | -12.66 | 827.48 | 92.94 | 54.96 | |||||
Accounts Receivable, 3 Yr. CAGR % | 23.71 | 1.62 | 3.35 | -0.99 | 10.67 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 33.93 | 28.53 | -2.83 | -6.25 | -6.64 | |||||
Total Assets, 3 Yr. CAGR % | 3.51 | 5.83 | 1.27 | -0.31 | -2.04 | |||||
Tangible Book Value, 3 Yr. CAGR % | 0.45 | -1.59 | -1.68 | 0.68 | 3.28 | |||||
Common Equity, 3 Yr. CAGR % | 2.16 | 4.02 | 1.01 | 0.44 | -1.24 | |||||
Cash From Operations, 3 Yr. CAGR % | -14.74 | 44.17 | -10.55 | -25.26 | -48.76 | |||||
Capital Expenditures, 3 Yr. CAGR % | -10.8 | -12.9 | 0.36 | -0.58 | 19.13 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -4.56 | 101.91 | 43.03 | -88.04 | -46.24 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -4.56 | 101.91 | 43.03 | -88.04 | -46.24 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 11.01 | 11.05 | 9 | 4.58 | 4.18 | |||||
Gross Profit, 5 Yr. CAGR % | 10.62 | 9.73 | 5.96 | 4.17 | 4.1 | |||||
EBITDA, 5 Yr. CAGR % | -10.21 | -7.6 | -21.48 | 21.19 | -2.18 | |||||
EBITA, 5 Yr. CAGR % | -24.84 | -11.93 | -31.83 | 411.47 | 55.81 | |||||
EBIT, 5 Yr. CAGR % | -34.47 | -20.82 | -34.92 | 58.61 | 38.85 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -17.61 | -50.33 | 6.37 | 100.15 | 215.74 | |||||
Net Income, 5 Yr. CAGR % | -17.61 | -50.33 | 6.37 | 83.3 | 215.74 | |||||
Normalized Net Income, 5 Yr. CAGR % | -19.28 | -21.91 | -41.2 | 19.84 | 8.33 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -18.18 | -50.93 | 5.93 | 97.86 | 212.23 | |||||
Accounts Receivable, 5 Yr. CAGR % | 50.32 | 12.78 | 13.63 | 2.99 | 5.62 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 34.85 | 26.54 | 20.21 | 13.3 | -7.7 | |||||
Total Assets, 5 Yr. CAGR % | 7.62 | 6.27 | 2.19 | 1.86 | 0.79 | |||||
Tangible Book Value, 5 Yr. CAGR % | 8.02 | 2.96 | -2 | 0.65 | 2.03 | |||||
Common Equity, 5 Yr. CAGR % | 6.99 | 5.52 | 1.13 | 1.46 | 1.2 | |||||
Cash From Operations, 5 Yr. CAGR % | -4.79 | 12.28 | -22.31 | -5.97 | -18.54 | |||||
Capital Expenditures, 5 Yr. CAGR % | 6.09 | -1.68 | -3.28 | -2.77 | 1.39 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 3.97 | 28.06 | -6.24 | -63.71 | 4.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 3.97 | 28.06 | -6.24 | -63.71 | 4.83 |
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