Ceva (CEVA) Ratios
Ceva Ratios
MX:CEVA's free cash flow for Q2 2026 was $5.19M. For the 2026 fiscal year, MX:CEVA's free cash flow was decreased by $-634.00K and operating cash flow was $5.83M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.93 | 7.09 | 7.79 | 5.34 | 5.33 |
| Quick Ratio | 9.93 | 7.09 | 7.79 | 5.34 | 5.33 |
| Cash Ratio | 1.41 | 0.61 | 0.87 | 0.60 | 0.94 |
| Solvency Ratio | -0.13 | -0.11 | -0.18 | -0.32 | 0.13 |
| Operating Cash Flow Ratio | 0.12 | 0.11 | -0.24 | 0.21 | 0.73 |
| Short-Term Operating Cash Flow Coverage | 1.99 | 0.00 | 0.00 | 0.00 | 7.88 |
| Net Current Asset Value | $ 233.04M | $ 173.95M | $ 169.63M | $ 128.05M | $ 133.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.09 | 0.02 | 0.02 | 0.03 | 0.03 |
| Debt-to-Capital Ratio | 0.08 | 0.02 | 0.02 | 0.03 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.15 | 1.16 | 1.15 | 1.19 | 1.20 |
| Debt Service Coverage Ratio | -3.73 | 0.00 | 0.00 | -14.91 | 2.65 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 9.81 | 16.76 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.26 | 0.24 | 0.27 | 0.36 | 0.39 |
| Net Debt to EBITDA | 18.17 | -9.37 | 1.96 | -1.01 | -1.49 |
| Profitability Margins | |||||
| Gross Profit Margin | 87.08% | 88.06% | 88.04% | 87.45% | 90.88% |
| EBIT Margin | -4.28% | -2.58% | -13.82% | 3.81% | 8.47% |
| EBITDA Margin | -0.51% | 1.29% | -8.81% | 10.08% | 14.60% |
| Operating Profit Margin | -10.35% | -7.06% | -13.82% | 3.23% | 6.18% |
| Pretax Profit Margin | -4.28% | -2.58% | -8.42% | 3.48% | 8.10% |
| Net Profit Margin | -9.71% | -8.22% | -12.19% | -19.23% | 0.35% |
| Continuous Operations Profit Margin | -9.71% | -8.22% | -18.93% | -11.51% | 2.11% |
| Net Income Per EBT | 226.82% | 318.91% | 144.77% | -552.37% | 4.30% |
| EBT Per EBIT | 41.34% | 36.51% | 60.93% | 107.73% | 130.97% |
| Return on Assets (ROA) | -2.74% | -2.84% | -3.91% | -7.52% | 0.12% |
| Return on Equity (ROE) | -3.16% | -3.30% | -4.49% | -8.96% | 0.14% |
| Return on Capital Employed (ROCE) | -3.16% | -2.71% | -4.86% | 1.42% | 2.38% |
| Return on Invested Capital (ROIC) | -3.14% | -2.68% | -4.81% | -4.64% | 0.61% |
| Return on Tangible Assets | -3.23% | -3.53% | -4.89% | -9.30% | 0.16% |
| Earnings Yield | -2.03% | -1.18% | -2.23% | -3.91% | 0.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.22 | 2.87 | 3.21 | 4.04 | 4.15 |
| Payables Turnover | 5.86 | 11.35 | 10.09 | 8.14 | 7.09 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.47 | 8.43 | 7.11 | 7.98 | 7.30 |
| Asset Turnover | 0.28 | 0.35 | 0.32 | 0.39 | 0.34 |
| Working Capital Turnover Ratio | 0.50 | 0.58 | 0.60 | 0.81 | 0.78 |
| Cash Conversion Cycle | 102.03 | 94.84 | 77.39 | 45.45 | 36.52 |
| Days of Sales Outstanding | 164.37 | 127.00 | 113.55 | 90.29 | 88.01 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 62.34 | 32.16 | 36.16 | 44.84 | 51.49 |
| Operating Cycle | 164.37 | 127.00 | 113.55 | 90.29 | 88.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.14 | 0.15 | -0.27 | 0.30 | 1.13 |
| Free Cash Flow Per Share | 0.02 | 0.02 | -0.39 | 0.15 | 1.03 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 1.17 | -2.20 | 1.98 | 11.77 |
| Capital Expenditure Coverage Ratio | 1.17 | 1.17 | -2.20 | 1.98 | 11.77 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.62 | -0.98 | 0.88 | 3.07 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.03 | -0.06 | 0.06 | 0.23 |
| Free Cash Flow Yield | 0.10% | 0.07% | -1.73% | 0.58% | 2.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -48.91 | -85.27 | -44.90 | -25.57 | 2491.65 |
| Price-to-Sales (P/S) Ratio | 4.77 | 6.97 | 5.47 | 4.92 | 8.67 |
| Price-to-Book (P/B) Ratio | 1.55 | 2.79 | 2.02 | 2.29 | 3.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1013.23 | 1443.78 | -57.88 | 173.06 | 41.79 |
| Price-to-Operating Cash Flow Ratio | 150.63 | 214.63 | -84.24 | 85.61 | 38.24 |
| Price-to-Earnings Growth (PEG) Ratio | -2.59 | 3.11 | 0.92 | 0.00 | -21.51 |
| Enterprise Value Multiple | -925.56 | 530.09 | -60.17 | 47.76 | 57.86 |
| Enterprise Value | 512.76M | 732.05M | 516.49M | 580.51M | 961.94M |
| EV to EBITDA | -925.56 | 530.09 | -60.17 | 47.76 | 57.86 |
| EV to Sales | 4.68 | 6.85 | 5.30 | 4.81 | 8.45 |
| EV to Free Cash Flow | 993.72 | 1418.71 | -56.05 | 169.49 | 40.74 |
| EV to Operating Cash Flow | 147.73 | 210.91 | -81.58 | 83.84 | 37.28 |
| Tangible Book Value Per Share | 11.41 | 8.74 | 8.65 | 8.62 | 8.21 |
| Shareholders’ Equity Per Share | 13.85 | 11.29 | 11.26 | 11.17 | 12.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.27 | -2.19 | -1.25 | 4.31 | 0.74 |
| Revenue Per Share | 4.51 | 4.53 | 4.15 | 5.20 | 4.99 |
| Net Income Per Share | -0.44 | -0.37 | -0.51 | -1.00 | 0.02 |
| Tax Burden | 2.27 | 3.19 | 1.45 | -5.52 | 0.04 |
| Interest Burden | 1.00 | 1.00 | 0.61 | 0.91 | 0.96 |
| Research & Development to Revenue | 0.68 | 0.67 | 0.75 | 0.58 | 0.61 |
| SG&A to Revenue | 0.29 | 0.28 | 0.15 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.14 | 0.15 | 0.16 | 0.12 | 0.11 |
| Income Quality | -0.33 | -0.40 | 0.53 | -0.30 | 65.16 |
Currency in USD
