Market cap
$253 Mln
Revenue (TTM)
$75 Mln
P/E Ratio
--
P/B Ratio
2.2
Div. Yield
0 %
| Silicom - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
253 | 1,007 | 191 | 809 | 232 |
Revenue ($ Mln) |
75 | 393 | 347 | 488 | 249 |
Net Profit ($ Mln) |
-9.79 | 64.02 | -3.28 | 30.27 | 7.06 |
Net Margin (%) |
-12.98 | 16.28 | -0.95 | 6.21 | 2.83 |
RoE (%) |
-8.43 | 28.70 | -1.90 | 5.79 | 4.46 |
Price to Earnings |
-- | 15.66 | -- | 23.86 | 38.40 |
Price-To-Book |
2.19 | 4.58 | 1.12 | 1.49 | 1.59 |
Cashflow ($ Mln)
| Silicom - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-2.16 | 88.58 | 31.56 | 20.68 | 29.36 |
|
Cash Flow from Investing Activities
|
-12.42 | -24.18 | -24.00 | -136.37 | -1.55 |
|
Cash from Financing Activities
|
-1.66 | -42.71 | -5.51 | 163.20 | -41.28 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Silicom - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-8.75 | 27.56 | -0.97 | 5.03 | 3.82 |
|
ROE (%)
|
-8.43 | 28.70 | -1.90 | 5.79 | 4.46 |
|
ROA (%)
|
-5.30 | 11.44 | -0.66 | 3.59 | 1.72 |
|
EBIT Margin (%)
|
-5.95 | 21.91 | 1.97 | 6.17 | 5.68 |
|
Net Margin (%)
|
-12.98 | 16.28 | -0.95 | 6.21 | 2.83 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Silicom - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
28.60 | 15.79 | -8.88 | 39.47 | 2.47 |
|
EBIT Growth (%)
|
67.02 | 16.48 | -77.10 | 10.22 | -6.53 |
|
Net Profit Growth (%)
|
34.31 | 15.28 | -124.13 | 35.03 | -48.73 |
|
EPS Growth (%)
|
33.41 | 15.69 | -123.54 | 11.20 | -44.04 |
|
Book Value Growth (%)
|
-6.20 | 6.63 | -1.56 | 24.52 | -11.65 |
Valuation Ratios
| Silicom - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-7.31 | 14.72 | -92.87 | 42.07 | 27.17 |
|
Price / Book Value
|
0.71 | 3.92 | 1.12 | 1.74 | 1.42 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-5.13 | 7.87 | 9.52 | 14.81 | 13.32 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Silicom - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.02 | 0.00 | 0.09 | 0.01 | 0.05 |
|
Current Ratio
|
3.06 | 2.03 | 1.85 | 1.97 | 1.90 |
|
Quick Ratio
|
1.31 | 1.82 | 1.35 | 1.65 | 1.63 |
|
Interest Coverage
|
-- | 47.41 | 0.91 | 14.12 | 4.52 |
Operating Efficiency Ratios
| Silicom - ADR | Ituran Location and Control - ADR | Ceragon Networks - ADR | Gilat Satellite Networks - ADR | AudioCodes - ADR | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
28.48 | 16.92 | 29.21 | 28.79 | 32.68 |
|
Asset Turnover
|
0.41 | 0.70 | 0.70 | 0.58 | 0.61 |
|
Receivable days
|
84.36 | 54.02 | 136.26 | 77.19 | 91.74 |
|
Inventory Days
|
395.37 | 47.21 | 98.80 | 48.38 | 113.64 |
|
Payable days
|
74.72 | 38.39 | 131.93 | 27.95 | 29.65 |
|
Cash Conversion Cycle
|
405.00 | 62.85 | 103.13 | 97.62 | 175.72 |