Ceragon Networks Ltd. cash flow to debt ratio of 63.54% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ceragon Networks Ltd.'s free cash flow has increased 45.15% from $9.73M last year to $14.13M, signaling increasing performance

Ceragon Networks Ltd.'s debt to equity ratio is 0.20, which means that the company's assets are healthy financed, signaling financial stability.

Ceragon Networks Ltd.'s debt has decreased relative to shareholder equity from 0.25 last year to 0.20 today, signaling strengthened financials

Ceragon Networks Ltd. has a net debt to EBITDA ratio of 0.52x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ceragon Networks Ltd.'s interest coverage ratio is 0.96, which means that the company struggles to meet interest obligations, signaling financial risk.

Ceragon Networks Ltd.'s profit margin has decreased (111.99%) in the last year from 6.10% to -0.73%, signaling decreasing performance

Ceragon Networks Ltd.'s short-term assets of $225.20M exceed its short-term liabilities of $120.23M

Ceragon Networks Ltd.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Ceragon Networks Ltd.'s return on equity of -1.43%, is lower than 15.00%, indicating bad performance

Ceragon Networks Ltd.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Ceragon Networks Ltd. had positive net income in only 2 out of 5 years, indicating unstable earnings

Ceragon Networks Ltd. has positive free cash flow, indicating the company generates cash after capital expenditures

Ceragon Networks Ltd. has a free cash flow yield of 7.37%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Ceragon Networks Ltd.'s yearly earnings has decreased 108.69% since last year from $24.06M to $-2.09M, signaling decreasing performance

Ceragon Networks Ltd.'s yearly revenue has decreased 14.07% since last year from $394.19M to $338.73M, signaling decreasing performance

ROIC -307.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Ceragon Networks Ltd.'s 3-year revenue CAGR of 4.69% is positive, indicating growing revenue over the past 3 years

Ceragon Networks Ltd. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ceragon Networks Ltd. had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Ceragon Networks Ltd. is undervalued relative to its fair value price of 3.42 based on Discounted Cash Flow model

Ceragon Networks Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ceragon Networks Ltd. is overvalued relative to its fair value price of 1.86 based on EBITDA multiple model

Ceragon Networks Ltd. has an EV/EBITDA ratio of 9.41x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Ceragon Networks Ltd. is overvalued relative to its fair value price of 1.67 based on Earnings Fair Value model

Ceragon Networks Ltd. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Ceragon Networks Ltd. has a price-to-book ratio of 1.12x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Ceragon Networks Ltd. has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue