Market cap
$232 Mln
Revenue (TTM)
$249 Mln
P/E Ratio
38.4
P/B Ratio
1.6
Div. Yield
4.2 %
| AudioCodes - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
232 | 1,007 | 191 | 809 | 253 |
Revenue ($ Mln) |
249 | 393 | 347 | 488 | 75 |
Net Profit ($ Mln) |
7.06 | 64.02 | -3.28 | 30.27 | -9.79 |
Net Margin (%) |
2.83 | 16.28 | -0.95 | 6.21 | -12.98 |
RoE (%) |
4.46 | 28.70 | -1.90 | 5.79 | -8.43 |
Price to Earnings |
38.40 | 15.66 | -- | 23.86 | -- |
Price-To-Book |
1.59 | 4.58 | 1.12 | 1.49 | 2.19 |
Cashflow ($ Mln)
| AudioCodes - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
29.36 | 88.58 | 31.56 | 20.68 | -2.16 |
|
Cash Flow from Investing Activities
|
-1.55 | -24.18 | -24.00 | -136.37 | -12.42 |
|
Cash from Financing Activities
|
-41.28 | -42.71 | -5.51 | 163.20 | -1.66 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| AudioCodes - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
3.82 | 27.56 | -0.97 | 5.03 | -8.75 |
|
ROE (%)
|
4.46 | 28.70 | -1.90 | 5.79 | -8.43 |
|
ROA (%)
|
1.72 | 11.44 | -0.66 | 3.59 | -5.30 |
|
EBIT Margin (%)
|
5.68 | 21.91 | 1.97 | 6.17 | -5.95 |
|
Net Margin (%)
|
2.83 | 16.28 | -0.95 | 6.21 | -12.98 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| AudioCodes - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.47 | 15.79 | -8.88 | 39.47 | 28.60 |
|
EBIT Growth (%)
|
-6.53 | 16.48 | -77.10 | 10.22 | 67.02 |
|
Net Profit Growth (%)
|
-48.73 | 15.28 | -124.13 | 35.03 | 34.31 |
|
EPS Growth (%)
|
-44.04 | 15.69 | -123.54 | 11.20 | 33.41 |
|
Book Value Growth (%)
|
-11.65 | 6.63 | -1.56 | 24.52 | -6.20 |
Valuation Ratios
| AudioCodes - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
27.17 | 14.72 | -92.87 | 42.07 | -7.31 |
|
Price / Book Value
|
1.42 | 3.92 | 1.12 | 1.74 | 0.71 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
13.32 | 7.87 | 9.52 | 14.81 | -5.13 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| AudioCodes - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.05 | 0.00 | 0.09 | 0.01 | 0.02 |
|
Current Ratio
|
1.90 | 2.03 | 1.85 | 1.97 | 3.06 |
|
Quick Ratio
|
1.63 | 1.82 | 1.35 | 1.65 | 1.31 |
|
Interest Coverage
|
4.52 | 47.41 | 0.91 | 14.12 | -- |
Operating Efficiency Ratios
| AudioCodes - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
32.68 | 16.92 | 29.21 | 28.79 | 28.48 |
|
Asset Turnover
|
0.61 | 0.70 | 0.70 | 0.58 | 0.41 |
|
Receivable days
|
91.74 | 54.02 | 136.26 | 77.19 | 84.36 |
|
Inventory Days
|
113.64 | 47.21 | 98.80 | 48.38 | 395.37 |
|
Payable days
|
29.65 | 38.39 | 131.93 | 27.95 | 74.72 |
|
Cash Conversion Cycle
|
175.72 | 62.85 | 103.13 | 97.62 | 405.00 |