NASDAQ:CEVA
CEVA, Inc.
- Stock
Last Close
20.16
17/05 20:00
Market Cap
467.45M
Beta: 1.11
Volume Today
169.27K
Avg: 101.88K
PE Ratio
−33.86
PFCF: −107.62
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.23 - | 0.24 6.06% | 0.28 14.55% | 0.30 7.08% | 0.32 5.51% | 0.28 11.15% | 0.29 4.47% | 0.33 11.39% | 0.37 14.23% | 0.44 16.92% | 0.32 26.61% | |
cash conversion cycle | 6.81 - | 33.32 389.28% | -21.68 165.06% | 41.33 290.66% | 48.22 16.66% | 93.58 94.06% | 93.23 0.37% | 83.24 10.72% | 49.89 40.06% | 57.86 15.96% | 77.39 33.76% | |
cash per share | 6.11 - | 4.92 19.52% | 4.78 2.78% | 6.07 26.88% | 6.38 5.09% | 6.62 3.81% | 6.59 0.42% | 5.89 10.71% | 6.79 15.29% | 6.02 11.30% | 7.09 17.81% | |
company equity multiplier | 1.11 - | 1.16 4.45% | 1.14 1.64% | 1.15 0.31% | 1.13 1.30% | 1.13 0.33% | 1.18 4.87% | 1.18 0.51% | 1.19 0.94% | 1.19 0.32% | 1.15 3.45% | |
days of inventory outstanding | 41.50 - | 36.43 12.22% | ||||||||||
days of payables outstanding | 76.70 - | 63.07 17.77% | 46.63 26.06% | 34.24 26.57% | 20.58 39.91% | 29.01 40.99% | 25.32 12.73% | 30.36 19.90% | 31.76 4.61% | 26.92 15.24% | 36.16 34.34% | |
days of sales outstanding | 42.02 - | 59.96 42.72% | 24.96 58.38% | 75.58 202.86% | 68.80 8.97% | 122.59 78.19% | 118.55 3.29% | 113.60 4.18% | 81.65 28.12% | 84.77 3.83% | 113.55 33.95% | |
dividend yield | ||||||||||||
ebit per revenue | 0.10 - | 0.03 70.43% | 0.11 268.67% | 0.20 86.65% | 0.18 8.39% | -0.02 108.81% | -0.02 38.09% | -0.01 65.55% | 0.01 263.31% | 0.03 151.99% | -0.14 541.71% | |
ebt per ebit | 1.57 - | 1.39 11.45% | 1.17 15.91% | 1.14 2.36% | 1.19 4.28% | -1.05 187.90% | -0.71 32.11% | -3.30 365.03% | 3.73 212.96% | -1.21 132.48% | 0.61 150.26% | |
effective tax rate | 0.11 - | 1.40 1,230.40% | 0.15 89.24% | 0.20 34.13% | 0.10 51.10% | 0.56 465.13% | 0.98 75.08% | 1.94 98.43% | 0.93 52.13% | -3.54 480.34% | -1.25 64.76% | |
enterprise value multiple | 65.32 - | 169.55 159.56% | 60.38 64.39% | 43.60 27.79% | 57.45 31.78% | 883.02 1,436.91% | -579.15K 65,687.03% | 643.44 100.11% | 227.20 64.69% | 83.76 63.13% | -55.18 165.88% | |
fixed asset turnover | 30.26 - | 19.50 35.54% | 15.95 18.24% | 15.12 5.19% | 12.63 16.44% | 10.60 16.07% | 4.60 56.62% | 6.03 31.08% | 7.87 30.51% | 7.75 1.57% | 7.11 8.27% | |
free cash flow per share | 0.58 - | 0.37 35.92% | 0.84 125.08% | 0.58 31.04% | 0.93 61.31% | 0.15 83.80% | -0.05 134.69% | 0.55 1,153.97% | 1.03 87.06% | 0.15 85.72% | -0.39 365.48% | |
gross profit margin | 0.89 - | 0.90 0.80% | 0.91 0.80% | 0.92 0.81% | 0.92 0.47% | 0.90 2.46% | 0.88 1.54% | 0.89 1.00% | 0.86 3.36% | 0.80 7.39% | 0.88 10.18% | |
interest coverage | 3.16 - | 1.30 58.78% | 5.68 335.62% | 13.52 137.98% | 13.46 0.43% | -1.61 111.96% | -3.47 115.63% | -1.72 50.52% | 3.63 311.15% | 10.61 192.53% | ||
inventory turnover | 8.80 - | 10.02 13.92% | ||||||||||
long term debt to capitalization | 0.03 - | 0.02 32.12% | 0.02 15.92% | 0.03 38.68% | 0.01 41.77% | |||||||
net income per ebt | 0.89 - | -0.40 145.03% | 0.85 310.76% | 0.80 6.07% | 0.90 12.97% | 0.44 51.11% | 0.02 95.35% | -0.94 4,707.15% | 0.07 107.38% | 4.54 6,419.03% | 1.45 68.10% | |
net profit margin | 0.14 - | -0.02 111.79% | 0.11 753.43% | 0.18 71.19% | 0.19 7.92% | 0.01 96.21% | 0.00 95.64% | -0.02 7,480.75% | 0.00 113.61% | -0.17 5,435.07% | -0.12 29.18% | |
operating cash flow per share | 0.62 - | 0.44 29.08% | 0.95 114.23% | 0.69 26.72% | 1.12 62.07% | 0.39 65.22% | 0.44 12.85% | 0.69 55.50% | 1.13 64.87% | 0.30 73.58% | -0.27 190.22% | |
operating cycle | 83.51 - | 96.39 15.42% | 24.96 74.11% | 75.58 202.86% | 68.80 8.97% | 122.59 78.19% | 118.55 3.29% | 113.60 4.18% | 81.65 28.12% | 84.77 3.83% | 113.55 33.95% | |
operating profit margin | 0.10 - | 0.03 70.43% | 0.11 268.67% | 0.20 86.65% | 0.18 8.39% | -0.02 108.81% | -0.02 38.09% | -0.01 65.55% | 0.01 263.31% | 0.03 151.99% | -0.14 541.71% | |
payables turnover | 4.76 - | 5.79 21.61% | 7.83 35.25% | 10.66 36.18% | 17.74 66.41% | 12.58 29.07% | 14.42 14.59% | 12.02 16.60% | 11.49 4.41% | 13.56 17.98% | 10.09 25.56% | |
pretax profit margin | 0.15 - | 0.04 73.82% | 0.12 210.03% | 0.23 82.24% | 0.22 4.47% | 0.02 92.25% | 0.02 6.25% | 0.03 60.20% | 0.05 84.47% | -0.04 181.84% | -0.08 122.02% | |
price fair value | 1.75 - | 2.09 19.06% | 2.57 23.05% | 3.31 28.62% | 4.11 24.19% | 1.98 51.79% | 2.35 18.93% | 3.86 63.77% | 3.57 7.52% | 2.29 35.78% | 2.02 11.89% | |
receivables turnover | 8.69 - | 6.09 29.93% | 14.63 140.29% | 4.83 66.98% | 5.31 9.86% | 2.98 43.88% | 3.08 3.41% | 3.21 4.36% | 4.47 39.13% | 4.31 3.69% | 3.21 25.34% | |
return on assets | 0.03 - | -0.00 112.51% | 0.03 848.50% | 0.05 83.30% | 0.06 13.87% | 0.00 96.63% | 0.00 95.45% | -0.01 8,321.54% | 0.00 115.55% | -0.08 6,338.02% | -0.04 48.03% | |
return on capital employed | 0.02 - | 0.01 67.54% | 0.03 318.10% | 0.07 100.72% | 0.06 4.48% | -0.00 107.80% | -0.01 45.90% | -0.00 61.50% | 0.01 289.90% | 0.02 194.65% | -0.05 418.08% | |
return on equity | 0.04 - | -0.00 113.06% | 0.03 836.23% | 0.06 83.88% | 0.07 12.39% | 0.00 96.65% | 0.00 95.22% | -0.01 8,279.48% | 0.00 115.69% | -0.09 6,358.21% | -0.04 49.82% | |
total debt to capitalization | 0.01 - | 0.07 678.19% | 0.00 94.00% | 0.01 57.41% | 0.00 97.37% | 0.00 211.67% | 0.04 7,007.96% | 0.03 20.42% | 0.03 9.08% | 0.04 22.36% | 0.02 33.89% |
All numbers in USD (except ratios and percentages)