Cyren Ltd.
Financial ratios & Valuation

Historical Multiples (2012 – 2021)

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 TTM Median
Valuation Ratios
Price/Earnings ratio
50.54-0.41-0.35-0.60-0.67-0.32-0.41-0.19-0.17-0.04-0.04-0.67
Price/Sales ratio
3.130.120.070.100.130.160.220.090.080.030.030.16
Price/Book Value ratio
2.160.140.070.070.130.100.250.140.250.080.220.13
Price/Cash Flow ratio
-216.3135.16-0.67-1.601.73-0.70-0.70-0.51-0.36-0.07-0.06-0.06
Price/Free Cash Flow ratio
-65.15-2.10-0.55-0.58-2.48-0.40-0.47-0.29-0.26-0.06-0.06-2.48
Price/Earnings Growth ratio
-0.730.000.010.01-0.04-0.000.070.010.01-0.010.44-0.04
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
81.80%77.66%74.55%70.02%67.58%61.36%59.49%59.47%59.36%51.01%44.96%61.36%
Operating Profit Margin
3.26%-6.53%-20.43%-16.06%-19.58%-44.68%-53.76%-46.02%-43.26%-69.91%-95.72%-44.68%
Pretax Profit Margin
3.59%-14.42%-22.59%-16.84%-20.05%-50.94%-54.50%-47.22%-47.77%-74.31%-99.54%-50.94%
Net Profit Margin
6.21%-30.60%-21.97%-17.28%-20.05%-50.80%-54.07%-46.93%-47.44%-73.87%-75.05%-50.80%
Effective Tax Rate
-72.67%-112.23%2.71%-2.63%0.03%0.26%0.78%0.61%0.69%0.59%23.23%0.03%
Return on Assets
2.51%-19.38%-13.63%-8.82%-13.07%-24.36%-32.34%-29.62%-29.28%-49.94%-56.14%-24.36%
Return On Equity
4.27%-34.86%-22.58%-12.84%-19.57%-33.22%-60.93%-72.91%-143.41%-166.61%-162.06%-33.22%
Return on Capital Employed
1.70%-5.78%-18.28%-10.94%-16.93%-27.33%-43.09%-38.47%-46.30%-65.24%-119.40%-27.33%
Liquidity Ratios
Current Ratio
1.100.751.041.551.242.031.501.030.48N/A1.281.24
Quick Ratio
0.830.611.041.551.242.031.501.030.480.571.062.03
Cash ratio
0.380.250.701.190.901.721.150.770.370.330.970.90
Days of Sales Outstanding
91.5358.6050.8050.6036.0634.2437.1920.799.629.3517.3334.24
Days of Inventory outstanding
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Cycle
91.5358.6050.8050.6036.0634.2437.1920.799.629.354.2734.24
Days of Payables Outstanding
80.3843.5429.0226.4427.7631.1941.8727.7719.7225.6831.3327.76
Cash Conversion Cycle
11.1415.0621.7824.168.293.05-4.68-6.98-10.09-16.33-14.003.05
Debt Ratios
Debt Ratio
0.410.440.090.07N/AN/A0.160.310.520.400.89N/A
Debt Equity Ratio
0.700.110.150.11N/AN/A0.310.772.581.368.14N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/A0.230.410.610.550.77N/A
Total Debt to Capitalization
N/A0.100.130.10N/AN/A0.230.430.720.570.78N/A
Interest Coverage Ratio
N/A-27.32-16.71-18.89-258.7-6.60-75.69-31.27-12.50N/A-31.89-258.7
Cash Flow to Debt Ratio
N/A0.03-0.74-0.43N/AN/A-1.14-0.35-0.27-0.85-0.88N/A
Company Equity Multiplier
1.701.791.651.451.491.361.882.464.893.339.141.49
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.010.00-0.11-0.060.07-0.23-0.31-0.17-0.23-0.51-0.48-0.23
Free Cash Flow / Operating Cash Flow Ratio
3.31-16.691.212.73-0.701.731.461.751.381.041.01-0.70
Cash Flow Coverage Ratio
N/A0.03-0.74-0.43N/AN/A-1.14-0.35-0.27-0.85-0.88N/A
Short Term Coverage Ratio
N/A0.03-0.74-0.43N/AN/AN/A-3.53-0.70-9.90-11.56N/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A