Profitability Ratios
| Ratio |
Value |
| GP Margin |
87.1% |
| EBIT Margin |
-4.3% |
| EBITDA Margin |
-0.5% |
| Operating Margin |
-10.4% |
| Pretax Margin |
-4.3% |
| Cont. Ops Margin |
-9.7% |
| Net Margin |
-9.7% |
| Bottom Line Margin |
-9.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
9.93 |
| Quick Ratio |
9.93 |
| Solvency Ratio |
-0.126 |
| Cash Ratio |
1.41 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.60 |
| Forward PEG |
-2.60 |
| Price/Book |
1.55 |
| Price/Sales |
4.77 |
| Price/FCF |
1013.23 |
| Price/Op Cash Flow |
150.63 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0786 |
| Debt/Equity |
0.0907 |
| Debt/Capital |
0.0832 |
| Long-Term Debt/Capital |
0.0410 |
| Financial Leverage |
1.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
0.50 |
| Operating Cash Flow Ratio |
0.121 |
| Operating Cash Flow/Sales |
3.2% |
| Free Cash Flow/Operating Cash Flow |
14.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-3.73 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
1.99 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
1.17 |
| Dividend + Capital Expenditure Coverage |
1.17 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
4.51 |
| EPS |
-0.438 |
| Debt/Share |
1.2562 |
| Cash/Share |
9.14 |
| Book Value/Share |
13.85 |
| Tangible BV/Share |
11.41 |
| Equity/Share |
13.85 |
| Operating Cash Flow/Share |
0.143 |
| Capital Expenditure/Share |
0.122 |
| FCF/Share |
0.021 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
2.268 |
| Earnings Before Tax/EBIT |
0.413 |
| Price/Fair Value |
1.55 |
| Debt/Market Cap |
0.0309 |
| Effective Tax Rate |
-126.8% |
| Enterprise Value Multiple |
-925.56 |
CEVA - CEVA, Inc.