Market cap
$195 Mln
Revenue (TTM)
$347 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
| Ceragon Networks - ADR | Ituran Location and Control - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
195 | 1,004 | 766 | 242 | 243 |
Revenue ($ Mln) |
347 | 393 | 488 | 249 | 75 |
Net Profit ($ Mln) |
-3.28 | 64.02 | 30.27 | 7.06 | -9.79 |
Net Margin (%) |
-0.95 | 16.28 | 6.21 | 2.83 | -12.98 |
RoE (%) |
-1.90 | 28.70 | 5.79 | 4.46 | -8.43 |
Price to Earnings |
-- | 15.72 | 22.59 | 40.16 | -- |
Price-To-Book |
1.13 | 4.70 | 1.47 | 1.69 | 2.37 |
Cashflow ($ Mln)
| Ceragon Networks - ADR | Ituran Location and Control - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
31.56 | 88.58 | 20.68 | 29.36 | -2.16 |
|
Cash Flow from Investing Activities
|
-24.00 | -24.18 | -136.37 | -1.55 | -12.42 |
|
Cash from Financing Activities
|
-5.51 | -42.71 | 163.20 | -41.28 | -1.66 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Ceragon Networks - ADR | Ituran Location and Control - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-0.97 | 27.56 | 5.03 | 3.82 | -8.75 |
|
ROE (%)
|
-1.90 | 28.70 | 5.79 | 4.46 | -8.43 |
|
ROA (%)
|
-0.66 | 11.44 | 3.59 | 1.72 | -5.30 |
|
EBIT Margin (%)
|
1.97 | 21.91 | 6.17 | 5.68 | -5.95 |
|
Net Margin (%)
|
-0.95 | 16.28 | 6.21 | 2.83 | -12.98 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | -- |
Growth Ratios
| Ceragon Networks - ADR | Ituran Location and Control - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-8.88 | 15.79 | 39.47 | 2.47 | 28.60 |
|
EBIT Growth (%)
|
-77.10 | 16.48 | 10.22 | -6.53 | 67.02 |
|
Net Profit Growth (%)
|
-124.13 | 15.28 | 35.03 | -48.73 | 34.31 |
|
EPS Growth (%)
|
-123.54 | 15.69 | 11.20 | -44.04 | 33.41 |
|
Book Value Growth (%)
|
-1.56 | 6.63 | 24.52 | -11.65 | -6.20 |
Valuation Ratios
| Ceragon Networks - ADR | Ituran Location and Control - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-92.87 | 14.72 | 42.07 | 27.17 | -7.31 |
|
Price / Book Value
|
1.12 | 3.92 | 1.74 | 1.42 | 0.71 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.52 | 7.87 | 14.81 | 13.32 | -5.13 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Ceragon Networks - ADR | Ituran Location and Control - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.09 | 0.00 | 0.01 | 0.05 | 0.02 |
|
Current Ratio
|
1.85 | 2.03 | 1.97 | 1.90 | 3.06 |
|
Quick Ratio
|
1.35 | 1.82 | 1.65 | 1.63 | 1.31 |
|
Interest Coverage
|
0.92 | 27.74 | 14.12 | 4.52 | -- |
Operating Efficiency Ratios
| Ceragon Networks - ADR | Ituran Location and Control - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | Silicom - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
29.21 | 16.92 | 28.79 | 32.68 | 28.48 |
|
Asset Turnover
|
0.70 | 0.70 | 0.58 | 0.61 | 0.41 |
|
Receivable days
|
136.26 | 54.02 | 77.19 | 91.74 | 84.36 |
|
Inventory Days
|
98.80 | 47.21 | 48.38 | 113.64 | 395.37 |
|
Payable days
|
131.93 | 38.39 | 27.95 | 29.65 | 74.72 |
|
Cash Conversion Cycle
|
103.13 | 62.85 | 97.62 | 175.72 | 405.00 |