CEVA
Financial ratios & Valuation

Forward Multiples (2025 – 2026)

20252026
Price/Earnings ratio
-159.01-251.77
Price/Sales ratio
4.534.23
Earnings per Share (EPS)
$-0.14$-0.09

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-453.576.3353.3959.00847.9621.11K-422.812.49K-25.56-44.89-28.9621.11K
Price/Sales ratio
7.318.049.6211.486.246.7810.028.044.405.474.986.78
Price/Book Value ratio
2.072.573.304.101.972.353.853.562.282.012.591.97
Price/Cash Flow ratio
40.7724.6848.3741.0656.5161.1266.3338.2385.60-84.2396.9856.51
Price/Free Cash Flow ratio
48.2727.8257.9449.41146.03-513.7182.2541.78173.06-57.87196.07146.03
Price/Earnings Growth ratio
4.00-0.080.512.47-8.77-222.240.04-21.510.000.910.00-8.77
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
90.15%90.88%91.62%92.05%89.79%88.40%89.28%86.28%79.90%88.04%79.90%88.40%
Operating Profit Margin
2.87%10.60%19.80%18.13%-1.59%-2.20%-0.76%1.24%3.12%-13.82%-1.37%-1.59%
Pretax Profit Margin
4.00%12.40%22.60%21.59%1.67%1.56%2.51%4.63%-3.79%-8.42%-3.79%1.56%
Net Profit Margin
-1.61%10.53%18.03%19.45%0.73%0.03%-2.37%0.32%-17.21%-12.19%-17.21%0.03%
Effective Tax Rate
140.28%15.09%20.24%9.9%55.94%97.95%194.36%93.03%-353.85%-124.70%-353.85%97.95%
Return on Assets
-0.39%2.94%5.40%6.15%0.20%0.00%-0.77%0.12%-7.51%-3.90%-7.51%0.00%
Return On Equity
-0.45%3.36%6.19%6.95%0.23%0.01%-0.91%0.14%-8.95%-4.49%-8.72%0.01%
Return on Capital Employed
0.77%3.25%6.54%6.24%-0.48%-0.71%-0.27%0.51%1.53%-4.85%-0.67%-0.71%
Liquidity Ratios
Current Ratio
5.655.586.406.978.156.765.94N/AN/AN/A5.336.76
Quick Ratio
5.625.586.466.978.156.765.945.335.337.785.136.76
Cash ratio
0.790.990.810.951.020.860.750.930.630.860.630.86
Days of Sales Outstanding
59.9624.9575.5768.79122.58118.55113.5981.6480.86113.5584.71118.55
Days of Inventory outstanding
36.420.000.000.00N/AN/AN/A0.00N/AN/AN/AN/A
Operating Cycle
96.3924.9575.5768.79122.58118.55113.5981.6480.86113.5520.88118.55
Days of Payables Outstanding
63.0746.6334.2420.5729.0125.3130.3531.7525.0836.1626.9125.31
Cash Conversion Cycle
33.31-21.6741.3348.2193.5793.2383.2449.8955.7777.3857.7993.23
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/A0.000.000.00N/A0.000.160.16
Debt Equity Ratio
N/AN/AN/AN/AN/A0.000.010.01N/A0.000.190.19
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.02N/A
Total Debt to Capitalization
N/AN/AN/AN/AN/A0.000.010.01N/A0.000.030.03
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.62N/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/A4.045.107.88N/A-2.510.714.04
Company Equity Multiplier
1.161.141.141.131.121.181.171.181.191.151.191.12
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.170.320.190.270.110.110.150.210.05-0.060.050.11
Free Cash Flow / Operating Cash Flow Ratio
0.840.880.830.830.38-0.110.800.910.491.450.490.38
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/A4.045.107.88N/A-2.510.714.04
Short Term Coverage Ratio
N/AN/AN/AN/AN/A4.045.107.88N/A-2.512.324.04
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A