CEVA Inc (CEVA)

Exchange
NASDAQ
Symbol
CEVA
Sector
Manufacturing
Industry
Semiconductors & Related Devices
Description
None
Country
USA

Stock price

At close: July 5, 2024

  • Open
    18.67
  • High
    19.03
  • Low
    18.58
  • Close
    18.92
  • Volume
    85,059

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
—
Receivables turnover
3.40
Payables turnover
13.43
Working capital turnover
0.57
Days of inventory on hand (DOH)
—
Days of sales outstanding (DSO)
107.25
Number of days of payables
27.17
Fixed asset turnover
15.32
Total asset turnover
0.34
 Liquidity ratios
Current ratio
7.79
Quick ratio
6.94
Cash ratio
5.82
Cash conversion cycle
80.08
 Solvency ratios
Debt-to-assets ratio
0.00
Debt-to-capital ratio
0.00
Debt-to-equity ratio
0.00
Financial leverage ratio
1.15
Interest coverage
—
 Profitability ratios
Gross profit margin
84.97%
Operating profit margin
-16.07%
Pretax margin
-1.60%
Net profit margin
-11.52%
Operating return on assets (Operating ROA)
-5.45%
Return on assets (ROA)
-3.91%
Return on total capital
-6.27%
Return on equity (ROE)
-4.49%