CEVA, Inc.
CEVA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.89 | -4.96 | -0.50 | 0.61 |
| FCF Yield | -0.99% | 0.09% | -1.27% | 0.94% |
| EV / EBITDA | 1,952.10 | -148.27 | -168.78 | 600.66 |
| Quality | ||||
| ROIC | -0.74% | -1.60% | -1.55% | 0.03% |
| Gross Margin | 88.05% | 86.18% | 85.62% | 88.46% |
| Cash Conversion Ratio | 2.34 | -0.32 | 2.23 | -4.63 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.27% | -1.90% | -3.89% | -6.55% |
| Free Cash Flow Growth | -1,377.44% | 106.38% | -210.01% | 46,853.33% |
| Safety | ||||
| Net Debt / EBITDA | -42.56 | 7.32 | 3.97 | -10.60 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 110.30 | 83.66 | 86.30 | 84.56 |