Ceva Financial Ratios for Analysis 2009-2024 | CEVA

Fifteen years of historical annual and quarterly financial ratios and margins for Ceva (CEVA).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
7.795.345.335.956.778.156.986.405.595.6910.2710.3211.8210.089.53
---------------
---------------
88.0487.4590.8889.2988.4089.7992.0591.6290.8890.1689.4492.6494.0991.7389.30
-13.823.236.18-0.76-2.21-1.6018.1419.8010.612.889.7323.0430.8121.9912.92
-13.823.236.18-0.76-2.21-1.6018.1419.8010.612.889.7323.0430.8121.9912.92
-8.949.8312.695.484.474.7323.2024.8916.447.8414.1826.3835.0926.7315.88
-8.423.488.102.511.571.6721.6022.6112.414.0015.2829.3435.6426.6527.89
-12.19-19.230.35-2.370.030.7419.4618.0310.53-1.6113.6725.5030.8125.3321.70
0.320.390.350.330.290.280.320.300.280.250.230.250.270.240.25
---------------
3.214.044.153.213.082.985.314.8314.636.098.698.6111.777.606.42
11490.2988.0111411912368.8075.5824.9659.9642.0242.3831.0048.0056.88
-6.97-5.360.87-0.910.010.236.966.193.37-0.463.506.989.246.756.00
-9.08-6.951.28-1.200.020.298.678.094.63-0.654.338.5811.298.628.13
-6.06-4.500.73-0.780.010.216.155.402.95-0.403.156.338.476.105.37
-6.97-5.360.87-0.910.010.236.966.193.37-0.463.506.989.246.756.00
11.2811.1512.0411.7211.5011.2911.099.949.068.849.018.848.537.486.81
-0.270.301.110.690.430.381.080.670.920.440.610.801.120.730.29
0.910.151.020.550.280.240.900.560.820.370.570.771.110.690.28

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
8.307.697.796.676.715.155.346.105.494.845.335.885.514.845.956.867.286.566.776.808.468.018.157.107.196.986.988.447.875.856.406.587.696.175.595.995.005.505.695.8511.6810.6010.2711.4310.9510.3410.3212.6212.4111.4611.8212.8910.1610.6310.089.5510.109.579.5310.7410.019.06
--------------------------------------------------------------
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89.6988.6690.6590.2184.6386.6411681.1679.4481.3810285.2787.8790.6391.1589.9787.2788.3590.0388.2186.4588.0890.7290.6388.6488.7891.1092.8292.1892.0392.3092.0391.8090.1491.2492.1188.4091.4390.8691.1085.1391.8790.2388.7091.4787.0092.1091.2992.5694.2494.2194.5493.9193.7091.2990.6291.8793.2691.1091.2187.3587.28
-0.12-22.47-11.53-11.29-23.31-9.9826.42-7.85-0.831.3620.205.175.21-5.248.550.01-6.39-7.0412.21-1.14-11.86-17.2810.1510.05-15.21-16.5514.5725.8310.5520.4228.9221.2315.4811.0413.8621.500.224.072.638.72-24.5715.6019.78-11.2614.1710.8018.6517.8923.5730.4330.8131.8028.1332.3928.9221.4317.8618.1514.7316.528.2811.77
-0.12-22.47-11.53-11.29-23.31-9.9826.42-7.85-0.831.3620.205.175.21-5.248.550.01-6.39-7.0412.21-1.14-11.86-17.2810.1510.05-15.21-16.5514.5725.8310.5520.4228.9221.2315.4811.0413.8621.500.224.072.638.72-24.5715.6019.78-11.2614.1710.8018.6517.8923.5730.4330.8131.8028.1332.3928.9221.4317.8618.1514.7316.528.2811.77
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4.62-17.05-3.92-6.78-18.95-4.8834.13-9.01-1.65-1.1127.495.026.38-5.0910.674.09-2.84-3.5215.721.43-6.99-12.5610.2113.93-10.77-11.2818.6429.2414.2223.1030.9124.6718.7613.7116.5123.972.243.872.866.33-20.0418.9624.51-5.1019.6816.8224.2523.9830.7336.7036.2837.0833.0536.0232.7926.0522.9623.4037.8822.2334.3516.78
-1.02-24.6815.60-20.59-25.38-18.558.45-74.22-3.38-4.9315.40-0.511.03-14.292.26-2.96-4.62-5.0210.823.30-8.22-13.5410.7611.88-11.95-12.4214.6424.3318.9919.2924.5418.9815.8510.9014.3420.381.263.51-13.994.65-16.5614.5222.40-3.2316.9814.0721.2521.6125.6032.1430.4233.2428.6630.9032.3028.0020.0119.4228.5718.1525.4114.38
0.090.070.080.080.080.080.070.100.100.100.080.100.100.080.090.080.080.080.100.080.060.060.080.080.060.060.080.090.080.080.090.080.080.080.080.080.060.070.070.070.050.060.070.050.060.060.060.060.060.070.070.070.070.080.070.060.070.070.070.070.060.07
--------------------------------------------------------------
0.800.660.800.780.720.750.771.121.191.460.921.231.141.030.900.861.190.951.000.880.840.880.822.831.891.261.311.871.981.551.411.031.592.463.951.781.421.221.661.701.824.462.481.091.391.652.082.002.892.763.123.313.9712.842.212.141.911.571.701.521.642.09
11313711311612512011780.1675.8161.5298.1072.9678.8987.2799.8510475.4294.9989.9810310810311031.8547.5771.2268.7248.2345.4458.2563.8886.9956.7036.5822.7850.6563.2674.0154.3552.9249.5220.1836.2782.2564.5254.5243.2545.0931.1332.6328.8627.1922.667.0140.8142.1547.0557.2552.9859.3054.7743.07
-0.11-2.08-3.06-1.07-1.89-1.043.70-8.18-0.41-0.612.12-0.060.12-1.390.24-0.29-0.43-0.481.220.31-0.62-0.940.941.04-0.86-0.861.292.451.701.872.461.661.400.961.241.810.090.27-1.080.37-0.841.041.64-0.161.100.861.411.331.802.432.422.552.192.632.501.931.441.422.091.331.821.11
-0.14-2.71-3.99-1.41-2.80-1.514.79-12.14-0.60-0.893.14-0.090.18-1.810.32-0.38-0.58-0.641.640.43-0.77-1.171.171.31-1.07-1.081.613.072.162.403.212.191.881.321.702.500.130.37-1.520.52-1.051.282.03-0.201.341.061.731.632.222.982.953.152.723.323.192.521.921.902.841.832.551.58
-0.10-1.81-2.66-0.93-1.63-0.873.10-7.00-0.35-0.511.79-0.050.10-1.150.21-0.25-0.37-0.401.030.26-0.53-0.800.830.92-0.76-0.761.142.191.521.632.141.441.230.841.081.590.080.23-0.930.31-0.760.931.47-0.151.000.781.271.221.652.222.212.341.982.382.251.741.311.271.871.201.641.00
-0.11-2.08-3.06-1.07-1.89-1.043.70-8.18-0.41-0.612.12-0.060.12-1.390.24-0.29-0.43-0.481.220.31-0.62-0.940.941.04-0.86-0.861.292.451.701.872.461.661.400.961.241.810.090.27-1.080.37-0.841.041.64-0.161.100.861.411.331.802.432.422.552.192.632.501.931.441.422.091.331.821.11
11.1511.1311.2810.9010.9911.1011.1510.8811.8311.9812.0411.7411.6111.4711.7211.5411.4511.3311.5011.3411.1711.1611.2911.1611.0911.3811.0910.8810.4910.239.949.649.339.169.068.988.838.878.848.898.899.109.019.049.018.948.848.718.568.608.538.258.057.747.487.236.986.926.816.656.526.31
-0.21-0.31-0.27-0.47-0.42-0.220.300.150.070.431.110.650.360.670.690.380.570.290.430.190.060.210.380.180.170.081.080.780.470.280.670.09-0.060.010.920.380.11-0.030.440.290.060.220.610.120.060.030.800.550.420.231.120.740.570.420.730.480.270.140.290.120.040.05
-0.25-0.330.91-0.56-0.47-0.220.150.03-0.020.391.020.580.310.630.550.260.510.260.280.070.000.180.240.050.070.060.900.630.370.220.560.00-0.10-0.010.820.320.07-0.050.370.260.060.220.570.090.030.020.770.540.410.231.110.740.560.420.690.450.250.130.280.100.030.05