Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-9.71%
operating margin TTM
-10.35%
revenue TTM
118.49 Million
revenue per share TTM
4.39$
valuation ratios | |
|---|---|
| pe ratio | -50.98 |
| peg ratio | -7.82 |
| price to book ratio | 1.61 |
| price to sales ratio | 5.23 |
| enterprise value multiple | -83.58 |
| price fair value | 1.61 |
profitability ratios | |
|---|---|
| gross profit margin | 87.08% |
| operating profit margin | -10.35% |
| pretax profit margin | -4.28% |
| net profit margin | -9.71% |
| return on assets | -2.74% |
| return on equity | -3.73% |
| return on capital employed | -3.16% |
liquidity ratios | |
|---|---|
| current ratio | 9.93 |
| quick ratio | 9.93 |
| cash ratio | 1.41 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 164.37 |
| days of payables outstanding | 62.34 |
| cash conversion cycle | 102.03 |
| receivables turnover | 2.22 |
| payables turnover | 5.86 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.08 |
| debt equity ratio | 0.09 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.08 |
| interest coverage | 0.00 |
| cash flow to debt ratio | -0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.25 |
| cash per share | 8.69 |
| operating cash flow per share | -0.16 |
| free cash flow operating cash flow ratio | 1.61 |
| cash flow coverage ratios | -0.13 |
| short term coverage ratios | -2.32 |
| capital expenditure coverage ratio | -1.64 |
Frequently Asked Questions
When was the last time CEVA, Inc. (NASDAQ:CEVA) reported earnings?
CEVA, Inc. (CEVA) published its most recent earnings results on 10-11-2025.
What is CEVA, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. CEVA, Inc. (NASDAQ:CEVA)'s trailing twelve months ROE is -3.73%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. CEVA, Inc. (CEVA) currently has a ROA of -2.74%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CEVA's net profit margin stand at?
CEVA reported a profit margin of -9.71% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CEVA's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 9.93 in the most recent quarter. The quick ratio stood at 9.93, with a Debt/Eq ratio of 0.09.