CEVA, Inc.

CEVA · NASDAQ
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio8.67-0.500.610.12
FCF Yield0.09%-1.27%0.94%-0.00%
EV / EBITDA-115.55-140.47640.01-345.04
Quality
ROIC-8.76%-2.21%45.71%-4.05%
Gross Margin86.18%85.62%88.46%85.44%
Cash Conversion Ratio2.34-0.322.23-4.63
Growth
Revenue 3-Year CAGR0.27%-1.90%-3.89%-6.55%
Free Cash Flow Growth106.38%-210.01%46,853.33%-100.85%
Safety
Net Debt / EBITDA5.713.30-11.304.91
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle83.6686.3084.5683.25