Cambium Networks(DE:089)
€0.100.00 (0.00%)
DE:089
Cambium Networks financials statements
€0.10
At close:0.00 (0.00%)
Cambium Networks (089) Ratios
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Cambium Networks Ratios
DE:089's free cash flow for Q3 2024 was $5.24M. For the 2024 fiscal year, DE:089's free cash flow was decreased by $-3.66M and operating cash flow was $8.90M. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.69 | 2.44 | 2.20 | 1.53 | 1.91 |
| Quick Ratio | 0.99 | 1.79 | 1.79 | 1.22 | 1.29 |
| Cash Ratio | 0.19 | 0.55 | 0.72 | 0.58 | 0.29 |
| Solvency Ratio | -0.50 | 0.22 | 0.37 | 0.18 | -0.08 |
| Operating Cash Flow Ratio | -0.18 | -0.04 | 0.36 | 0.53 | 0.05 |
| Short-Term Operating Cash Flow Coverage | -5.32 | -0.97 | 12.04 | 1.95 | 0.38 |
| Net Current Asset Value | $ 25.63M | $ 88.90M | $ 60.46M | $ 22.77M | $ -2.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.11 | 0.14 | 0.28 | 0.40 |
| Debt-to-Equity Ratio | 0.39 | 0.20 | 0.30 | 0.91 | 1.73 |
| Debt-to-Capital Ratio | 0.28 | 0.17 | 0.23 | 0.48 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.21 | 0.14 | 0.19 | 0.28 | 0.58 |
| Financial Leverage Ratio | 2.69 | 1.85 | 2.07 | 3.25 | 4.32 |
| Debt Service Coverage Ratio | -11.54 | 5.80 | 7.16 | 0.90 | -0.18 |
| Interest Coverage Ratio | -24.14 | 10.06 | 8.53 | 4.50 | 0.09 |
| Debt to Market Cap | 0.15 | 0.05 | 0.04 | 0.08 | 0.28 |
| Interest Debt Per Share | 1.24 | 1.18 | 1.43 | 2.44 | 3.00 |
| Net Debt to EBITDA | -0.25 | -0.67 | -0.60 | -0.16 | 6.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 31.26% | 48.89% | 47.88% | 50.06% | 49.14% |
| EBIT Margin | -27.76% | 6.70% | 10.68% | 8.42% | 0.28% |
| EBITDA Margin | -23.66% | 9.29% | 12.76% | 11.03% | 2.67% |
| Operating Profit Margin | -27.64% | 6.70% | 10.84% | 8.60% | 0.28% |
| Pretax Profit Margin | -28.90% | 6.07% | 9.50% | 6.51% | -2.74% |
| Net Profit Margin | -35.16% | 6.80% | 11.14% | 6.67% | -6.59% |
| Continuous Operations Profit Margin | -35.16% | 6.80% | 11.14% | 6.67% | -6.59% |
| Net Income Per EBT | 121.64% | 112.12% | 117.29% | 102.45% | 240.42% |
| EBT Per EBIT | 104.59% | 90.63% | 87.61% | 75.71% | -969.67% |
| Return on Assets (ROA) | -35.53% | 7.50% | 16.11% | 9.03% | -10.20% |
| Return on Equity (ROE) | -95.66% | 13.90% | 33.37% | 29.30% | -44.08% |
| Return on Capital Employed (ROCE) | -50.07% | 10.91% | 24.26% | 24.40% | 0.72% |
| Return on Invested Capital (ROIC) | -48.79% | 10.72% | 23.86% | 18.81% | 0.66% |
| Return on Tangible Assets | -41.10% | 8.35% | 18.18% | 10.34% | -12.10% |
| Earnings Yield | -46.89% | 3.46% | 5.53% | 2.88% | -7.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.42 | 3.32 | 4.75 | 4.68 | 4.55 |
| Payables Turnover | 7.92 | 4.85 | 6.20 | 4.51 | 5.39 |
| Inventory Turnover | 2.26 | 2.66 | 5.18 | 4.09 | 3.26 |
| Fixed Asset Turnover | 10.60 | 19.43 | 20.49 | 22.07 | 17.58 |
| Asset Turnover | 1.01 | 1.10 | 1.45 | 1.35 | 1.55 |
| Working Capital Turnover Ratio | 2.29 | 2.65 | 4.31 | 4.68 | 5.30 |
| Cash Conversion Cycle | 221.79 | 171.97 | 88.31 | 86.18 | 124.37 |
| Days of Sales Outstanding | 106.63 | 109.95 | 76.76 | 78.04 | 80.14 |
| Days of Inventory Outstanding | 161.27 | 137.26 | 70.43 | 89.15 | 112.00 |
| Days of Payables Outstanding | 46.11 | 75.24 | 58.88 | 81.00 | 67.77 |
| Operating Cycle | 267.90 | 247.21 | 147.19 | 167.19 | 192.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.62 | -0.11 | 1.13 | 2.21 | 0.14 |
| Free Cash Flow Per Share | -0.78 | -0.46 | 0.75 | 2.02 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -3.69 | -0.33 | 2.95 | 11.23 | 0.90 |
| Capital Expenditure Coverage Ratio | -3.69 | -0.33 | 2.95 | 11.23 | 0.90 |
| Operating Cash Flow Coverage Ratio | -0.53 | -0.10 | 0.89 | 0.99 | 0.05 |
| Operating Cash Flow to Sales Ratio | -0.08 | -0.01 | 0.09 | 0.20 | 0.01 |
| Free Cash Flow Yield | -13.05% | -2.11% | 2.92% | 8.04% | -0.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.13 | 28.88 | 18.10 | 34.71 | -12.75 |
| Price-to-Sales (P/S) Ratio | 0.75 | 1.96 | 2.02 | 2.32 | 0.84 |
| Price-to-Book (P/B) Ratio | 2.04 | 4.01 | 6.04 | 10.17 | 5.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -7.67 | -47.43 | 34.21 | 12.44 | -570.95 |
| Price-to-Operating Cash Flow Ratio | -9.74 | -191.01 | 22.60 | 11.33 | 63.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.61 | 0.19 | -0.17 | -0.02 |
| Enterprise Value Multiple | -3.42 | 20.48 | 15.20 | 20.82 | 38.47 |
| Enterprise Value | 178.11M | 564.98M | 651.45M | 639.75M | 273.98M |
| EV to EBITDA | -3.42 | 20.48 | 15.20 | 20.82 | 38.47 |
| EV to Sales | 0.81 | 1.90 | 1.94 | 2.30 | 1.03 |
| EV to Free Cash Flow | -8.27 | -45.94 | 32.91 | 12.34 | -697.16 |
| EV to Operating Cash Flow | -10.51 | -185.00 | 21.74 | 11.24 | 77.11 |
| Tangible Book Value Per Share | 1.87 | 4.38 | 3.24 | 1.45 | 0.51 |
| Shareholders’ Equity Per Share | 2.94 | 5.40 | 4.24 | 2.47 | 1.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.22 | -0.12 | -0.17 | -0.02 | -1.40 |
| Revenue Per Share | 8.00 | 11.03 | 12.71 | 10.83 | 10.40 |
| Net Income Per Share | -2.81 | 0.75 | 1.42 | 0.72 | -0.69 |
| Tax Burden | 1.22 | 1.12 | 1.17 | 1.02 | 2.40 |
| Interest Burden | 1.04 | 0.91 | 0.89 | 0.77 | -9.70 |
| Research & Development to Revenue | 0.24 | 0.17 | 0.15 | 0.17 | 0.18 |
| SG&A to Revenue | 0.12 | 0.08 | 0.07 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.05 | 0.04 | 0.02 | 0.01 | 0.07 |
| Income Quality | 0.22 | -0.15 | 0.80 | 3.06 | -0.20 |
Currency in USD
