Ceragon Networks Financial Ratios for Analysis 2009-2024 | CRNT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for Ceragon Networks (CRNT).

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

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
1.64	1.59	1.76	1.99	2.07	2.04	2.00	1.87	1.57	1.43	1.60	1.72	1.89	3.25	2.84
-	-	-	-	-	-	-	-	-	0.02	0.07	0.11	0.14	-	-
0.24	0.31	0.11	0.04	0.09	-	-	0.15	0.34	0.49	0.42	0.30	0.22	-	-
34.53	31.53	30.39	28.78	33.91	33.78	32.33	33.77	29.46	22.75	31.02	30.96	27.42	35.77	33.42
6.11	-3.71	1.65	-2.88	2.56	7.60	6.97	6.64	6.18	-8.63	-7.44	-4.17	-11.09	5.60	1.44
6.11	-3.71	1.65	-2.88	2.56	7.60	6.97	6.64	6.18	-8.63	-7.44	-4.17	-11.09	5.60	1.44
8.98	0.03	5.86	2.01	5.95	9.86	9.74	10.06	9.67	-1.02	-3.13	-0.88	-7.71	7.54	3.36
3.67	-5.84	-1.31	-5.13	0.27	5.76	5.20	4.49	1.96	-18.86	-11.32	-4.97	-11.54	6.10	2.25
1.79	-6.67	-5.10	-6.50	-0.82	6.70	4.69	3.89	0.29	-20.61	-13.12	-5.24	-12.05	5.63	1.98
1.16	1.02	0.99	0.97	0.99	1.22	1.31	1.20	1.31	1.09	0.99	1.13	1.08	0.87	0.68
3.30	2.81	3.30	3.70	3.04	4.26	4.15	4.26	4.96	4.64	3.88	4.70	3.46	2.43	1.86
2.87	2.55	2.33	2.15	2.20	2.54	2.54	2.36	2.49	2.00	2.19	2.38	2.47	2.41	2.43
127	143	157	170	166	144	144	155	147	182	167	154	148	151	150
4.64	-16.44	-10.81	-11.70	-1.46	14.44	11.62	9.84	0.98	-73.15	-35.15	-16.28	-33.31	6.89	2.02
5.66	-17.65	-11.33	-12.21	-1.54	15.06	11.81	9.97	1.01	-76.88	-42.04	-19.72	-40.34	6.92	2.02
2.08	-6.81	-5.07	-6.27	-0.81	8.14	6.14	4.68	0.38	-22.37	-12.97	-5.94	-13.05	4.90	1.36
4.64	-16.44	-10.81	-11.70	-1.46	14.44	11.62	9.84	0.98	-71.73	-32.66	-14.42	-28.57	6.89	2.02
1.57	1.42	1.63	1.79	1.99	1.99	1.72	1.49	1.32	1.36	2.58	3.93	4.43	5.79	5.28
0.36	-0.06	-0.18	0.21	-0.16	0.28	0.21	0.33	0.21	-0.52	-0.77	0.20	-0.56	-0.29	0.47
0.24	-0.18	-0.29	0.14	-0.31	0.15	0.11	0.22	0.14	-0.72	-1.19	-0.20	-0.96	-0.56	0.28

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

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
1.77	1.70	1.70	1.64	1.65	1.63	1.64	1.59	1.62	1.61	1.70	1.76	1.95	1.94	1.97	1.99	2.03	1.97	1.88	2.07	2.08	2.01	1.97	2.04	2.14	2.14	2.11	2.00	1.80	1.85	1.91	1.87	1.85	1.84	1.77	1.57	1.53	1.45	1.40	1.43	1.73	1.47	1.45	1.60	1.50	1.60	1.67	1.72	1.74	1.79	1.93	1.89	1.78	1.91	1.80	3.25	4.20	3.33	2.91	2.84	3.57	4.39	4.24
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.02	0.03	0.05	0.07	0.07	0.10	0.10	0.11	0.11	0.12	0.12	0.13	0.14	0.14	0.15	0.16	-	-	-	-	-	-	-	-
0.16	0.20	0.23	0.24	0.29	0.31	0.24	0.31	0.23	0.24	0.20	0.11	0.08	0.08	0.08	0.04	0.12	0.13	0.22	0.09	0.11	0.05	-	-	-	-	-	-	0.19	0.06	0.10	0.15	0.19	0.21	0.29	0.34	0.46	0.53	0.54	0.49	0.32	0.62	0.67	0.42	0.54	0.44	0.32	0.30	0.34	0.29	0.20	0.22	0.20	0.21	0.20	-	-	-	-	-	-	-	-
34.03	34.82	36.24	34.38	34.69	35.24	33.78	32.48	35.33	30.29	27.50	29.36	30.89	31.89	29.51	29.13	33.41	26.43	25.08	31.73	32.20	36.11	35.61	34.44	35.00	32.55	33.15	33.64	35.10	31.29	29.34	32.53	32.90	34.70	35.58	32.79	31.88	28.17	25.88	17.75	25.57	26.34	22.09	31.00	30.93	31.68	30.48	32.80	29.49	31.87	29.81	29.03	29.68	21.42	29.49	36.96	36.57	35.26	34.14	34.39	32.31	32.41	34.33
14.25	10.78	4.77	4.61	7.65	6.56	5.66	-14.06	1.61	-0.46	-1.79	1.32	3.86	0.71	0.52	-1.98	4.75	-5.53	-10.76	-3.07	2.96	5.66	4.66	7.59	9.13	7.21	6.45	8.68	7.49	8.54	2.57	10.00	7.28	5.75	2.06	11.80	7.23	6.24	0.61	-23.30	-0.80	13.03	-24.28	-10.67	-4.41	-5.12	-9.65	-6.60	-2.81	-1.87	-5.63	-5.92	-4.97	-14.72	-20.27	5.97	6.82	4.26	5.26	4.11	1.51	-0.39	-0.13
14.25	10.78	4.77	4.61	7.65	6.56	5.66	-14.06	1.61	-0.46	-1.79	1.32	3.86	0.71	0.52	-1.98	4.75	-5.53	-10.76	-3.07	2.96	5.66	4.66	7.59	9.13	7.21	6.45	8.68	7.49	8.54	2.57	10.00	7.28	5.75	2.06	11.80	7.23	6.24	0.61	-23.30	-0.80	13.03	-24.28	-10.67	-4.41	-5.12	-9.65	-6.60	-2.81	-1.87	-5.63	-5.92	-4.97	-14.72	-20.27	5.97	6.82	4.26	5.26	4.11	1.51	-0.39	-0.13
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12.46	8.79	1.53	0.85	5.67	4.37	3.91	-18.05	-0.65	-1.53	-2.87	-3.05	0.74	-1.91	-1.02	-5.70	2.78	-7.88	-11.31	-6.17	1.05	3.15	3.06	6.57	8.21	4.22	4.00	7.35	5.31	6.95	0.47	8.24	5.36	2.36	0.53	8.81	3.76	2.91	-6.17	-45.16	-4.14	10.63	-35.86	-16.44	-6.56	-7.62	-14.79	-7.48	-3.79	-2.36	-6.45	-6.79	-5.18	-15.00	-20.72	6.15	7.82	4.72	5.65	4.54	2.51	0.72	0.68
11.90	8.15	0.46	-1.33	3.86	2.42	2.36	-19.88	-1.10	-2.15	-3.25	-15.70	0.35	-2.49	-1.72	-8.54	2.24	-8.77	-12.31	-5.76	0.26	1.05	1.17	13.53	7.11	3.65	2.49	8.32	4.60	5.34	-0.17	9.84	4.40	0.07	-0.73	6.92	1.69	1.40	-7.47	-46.74	-5.61	8.85	-38.24	-17.18	-11.34	-8.35	-15.70	-7.86	-4.01	-2.58	-6.72	-6.89	-5.81	-15.74	-21.31	5.70	7.42	4.27	5.06	3.99	2.41	0.55	0.49
0.32	0.32	0.31	0.30	0.29	0.29	0.28	0.26	0.26	0.23	0.23	0.27	0.26	0.23	0.23	0.27	0.26	0.23	0.19	0.25	0.24	0.24	0.23	0.30	0.33	0.36	0.34	0.34	0.27	0.35	0.31	0.35	0.33	0.30	0.25	0.28	0.31	0.32	0.30	0.33	0.26	0.25	0.21	0.24	0.26	0.25	0.24	0.27	0.28	0.27	0.27	0.29	0.28	0.26	0.22	0.23	0.25	0.23	0.22	0.20	0.18	0.19	0.19
1.13	1.05	0.92	0.86	0.81	0.82	0.80	0.71	0.79	0.81	0.88	0.89	0.99	0.89	0.99	1.04	0.91	0.86	0.70	0.78	0.72	0.63	0.66	1.05	1.19	1.29	1.12	1.06	0.88	1.14	1.06	1.25	1.20	0.94	0.78	1.02	1.20	1.33	1.25	1.48	1.23	1.08	0.87	0.96	1.11	1.07	1.00	1.10	1.40	1.12	1.04	0.90	0.85	0.84	0.62	0.64	0.64	0.57	0.53	0.53	0.60	0.68	0.73
0.73	0.74	0.77	0.75	0.73	0.70	0.69	0.65	0.62	0.53	0.54	0.62	0.59	0.55	0.57	0.61	0.59	0.57	0.48	0.55	0.51	0.54	0.52	0.63	0.69	0.68	0.64	0.66	0.52	0.70	0.64	0.68	0.61	0.64	0.57	0.54	0.60	0.68	0.57	0.60	0.52	0.50	0.43	0.54	0.55	0.56	0.54	0.57	0.51	0.54	0.58	0.66	0.67	0.73	0.65	0.65	0.80	0.95	0.89	0.70	0.67	0.70	0.64
123	122	117	120	123	129	130	138	145	170	167	145	151	165	158	149	153	159	188	164	175	167	172	142	130	132	141	136	173	129	140	132	148	141	159	167	150	133	159	150	174	179	208	166	163	160	165	158	175	167	154	137	135	123	139	139	112	95.21	101	128	134	129	140
7.77	5.46	0.30	-0.90	2.58	1.65	1.47	-12.54	-0.65	-1.15	-1.68	-8.90	0.18	-1.17	-0.80	-4.32	1.06	-3.72	-4.54	-2.56	0.11	0.47	0.50	7.27	4.23	2.33	1.52	5.38	2.76	4.03	-0.11	7.17	3.21	0.05	-0.42	5.09	1.50	1.37	-7.49	-49.69	-3.53	6.71	-24.62	-11.38	-9.10	-6.05	-10.70	-5.85	-2.97	-1.83	-4.59	-5.07	-4.16	-10.22	-11.92	1.87	2.34	1.36	1.61	1.18	0.60	0.13	0.12
9.20	6.57	0.36	-1.09	2.78	1.78	1.79	-13.46	-0.69	-1.21	-1.77	-9.33	0.19	-1.22	-0.84	-4.51	1.12	-3.93	-4.80	-2.69	0.12	0.49	0.52	7.58	4.35	2.38	1.55	5.47	2.76	4.05	-0.11	7.27	3.27	0.05	-0.43	5.25	1.56	1.44	-7.87	-52.23	-4.06	8.18	-30.72	-13.62	-11.37	-7.47	-13.12	-7.08	-3.53	-2.18	-5.53	-6.14	-5.75	-14.27	-16.76	1.88	2.36	1.36	1.61	1.18	0.60	0.13	0.12
3.85	2.62	0.14	-0.40	1.12	0.71	0.66	-5.19	-0.29	-0.50	-0.76	-4.17	0.09	-0.58	-0.40	-2.32	0.58	-2.01	-2.35	-1.41	0.06	0.25	0.27	4.10	2.38	1.31	0.83	2.84	1.25	1.89	-0.05	3.41	1.44	0.02	-0.18	1.96	0.53	0.44	-2.27	-15.20	-1.47	2.22	-7.93	-4.20	-2.95	-2.12	-3.84	-2.13	-1.11	-0.70	-1.84	-1.99	-1.63	-4.15	-4.75	1.33	1.84	1.00	1.12	0.79	0.44	0.10	0.09
7.77	5.46	0.30	-0.90	2.58	1.65	1.47	-12.54	-0.65	-1.15	-1.68	-8.90	0.18	-1.17	-0.80	-4.32	1.06	-3.72	-4.54	-2.56	0.11	0.47	0.50	7.27	4.23	2.33	1.52	5.38	2.76	4.03	-0.11	7.17	3.21	0.05	-0.42	5.09	1.50	1.37	-7.49	-48.73	-3.44	6.38	-22.90	-10.58	-8.21	-5.42	-9.51	-5.18	-2.63	-1.60	-3.98	-4.35	-3.58	-8.65	-10.07	1.87	2.34	1.36	1.61	1.18	0.60	0.13	0.12
-	-	-	-	-	1.50	-	1.42	-	1.57	-	1.63	-	-	-	1.79	-	-	-	1.99	-	-	-	1.99	-	1.69	-	1.72	-	-	-	1.49	-	-	-	1.32	-	-	-	1.36	-	-	-	2.58	-	-	-	3.93	-	-	-	4.43	-	-	-	5.79	-	-	-	5.28	-	-	-
0.28	0.13	0.07	0.36	0.23	0.08	0.04	-0.06	0.04	-0.06	-0.02	-0.18	-0.06	-0.06	-0.02	0.21	0.08	0.12	0.04	-0.16	-0.26	-0.09	-0.01	0.28	0.30	0.11	0.05	0.21	0.01	0.13	0.10	0.33	0.20	0.19	0.16	0.21	0.12	0.02	-0.02	-0.52	-0.49	-0.49	-0.66	-0.77	-0.36	-0.16	0.08	0.20	-0.27	-0.25	0.14	-0.56	-0.76	-0.34	-0.04	-0.29	-0.43	-0.01	0.02	0.47	0.40	0.28	0.14
0.16	0.04	0.04	0.24	0.15	0.01	0.00	-0.18	-0.06	-0.12	-0.05	-0.29	-0.13	-0.10	-0.04	0.14	0.02	0.08	0.03	-0.31	-0.38	-0.17	-0.06	0.15	0.22	0.06	0.01	0.11	-0.09	0.08	0.07	0.22	0.13	0.15	0.14	0.14	0.07	-0.02	-0.05	-0.72	-0.62	-0.60	-0.72	-1.19	-0.68	-0.37	0.00	-0.20	-0.55	-0.42	0.05	-0.96	-1.03	-0.51	-0.12	-0.56	-0.64	-0.16	-0.06	0.28	0.26	0.18	0.07