Cambium Networks Corporation Financial Ratios — CMBM Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	16.12	-1.15	-11.19	9.82	17.09	8.05	-32.35	-38.89	-24.79
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	49.45	51.1	47.77	49.14	50.06	47.88	48.89	31.26	35.5	40.2
EBITDA Margin (%)	11.37	10.96	6.36	2.87	11.21	12.92	9.25	-23.54	-19.86	-14.49
Operating Margin (%)	6.72	6.86	2.63	0.49	8.6	10.84	6.7	-27.64	-25.31	-17.4
Incremental Operating Margin (%)	- -	7.62	-33.96	-19.99	198.12	21.73	42.46	- -	- -	- -
Pretax Margin (%)	2.46	4.33	-0.96	-2.74	6.51	9.5	6.07	-28.9	-43.04	-23.17
Profit Margin (%)	1.25	4.52	-0.63	-6.59	6.67	11.14	6.8	-35.16	-42	-24.14
Net Income to Common Margin (%)	1.25	4.52	-0.63	-6.59	6.67	11.14	6.8	-35.16	-42	-24.14
Effective Tax Rate (%)	34.69	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	87	103	69	57	34	30	33	78	76
ST Debt	- -	4	9	9	29	2	3	5	69	67
LT Debt	- -	83	94	59	28	31	27	29	9	9
Total Debt/EBITDA	- -	3.68	6.7	8.99	1.84	0.77	1.08	-0.64	-2.21	-3.29
Net Debt/EBITDA	- -	3.37	6.41	5.77	-0.27	-0.69	-0.75	-0.12	-0.93	-2.39
Total Debt/EBIT	- -	5.87	16.22	53	2.4	0.92	1.5	-0.55	-1.73	-2.74
Net Debt/EBIT	- -	5.38	15.52	34.02	-0.35	-0.82	-1.03	-0.11	-0.73	-1.99
EBITDA to Interest Expense	2.73	4.73	1.89	0.95	5.86	10.17	13.9	-20.56	-6.03	-2.56
EBITDA-CapEx/Interest Expense	2.46	3.55	0.97	0.46	4.91	7.78	9.22	-25.11	-8.06	-3.27
EBIT to Interest Expense	1.61	2.96	0.78	0.16	4.5	8.53	10.06	-24.14	-7.68	-3.08
Interest Expense	8	5	8	8	5	4	2	3	6	9
Common Equity/Total Assets	- -	-35.05	-32.22	-36.74	-21.77	-3.18	4.76	-40.35	-91.44	-143.93
Long-Term Debt/Equity (%)	- -	- -	- -	149	44.63	27.71	18.32	46.66	- -	- -
Long-Term Debt/Capital (%)	- -	186.47	164.52	1,066.95	222.85	118.66	62.5	-55.75	-11.03	-7.24
Long-Term Debt/Total Assets (%)	- -	68.61	66.3	34.49	13.75	13.38	9.88	13.64	5.15	6.41
Total Debt/Equity (%)	- -	-490.17	-500.8	172.67	90.7	29.93	20.49	54.37	-2,403.86	-211.5
Total Debt/Capital (%)	- -	195.26	179.96	1,236.5	452.89	128.16	69.91	-64.97	-96.02	-62.65
Total Debt/Total Assets (%)	- -	71.85	72.52	39.97	27.94	14.45	11.06	15.89	44.79	55.44
Net Debt to Equity	- -	-448.78	-479.21	110.86	-13.12	-26.61	-14.13	10.47	-1,010.63	-153.91
Net Debt/Capital (%)	- -	214.06	186.68	-321.47	16.7	90.14	370.38	-9.16	-28.21	-41.78
EBITDA	21	24	15	8	31	43	27	-52	-35	-23
EBITDA-CapEx	19	18	8	4	26	33	18	-63	-47	-29
Operating Income (Loss)	12	15	6	1	24	36	20	-61	-45	-28

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.14	0.07	0.29	0.58	0.72	0.55	0.2	0.26	0.08
Current Ratio	- -	1.57	1.59	1.91	1.53	2.2	2.44	1.63	1	0.66
Quick Ratio	- -	1.09	0.99	1.15	1.13	1.58	1.58	0.79	0.56	0.38
CFO/Avg Current Liab	- -	0.84	-0.17	0.05	0.65	0.32	-0.04	-0.18	-0.13	-0.11
Common Equity/Total Assets	- -	-35.05	-32.22	-36.74	-21.77	-3.18	4.76	-40.35	-91.44	-143.93
Long-Term Debt/Equity (%)	- -	- -	- -	149	44.63	27.71	18.32	46.66	- -	- -
Long-Term Debt/Capital (%)	- -	186.47	164.52	1,066.95	222.85	118.66	62.5	-55.75	-11.03	-7.24
Long-Term Debt/Total Assets (%)	- -	68.61	66.3	34.49	13.75	13.38	9.88	13.64	5.15	6.41
Total Debt/Equity (%)	- -	-490.17	-500.8	172.67	90.7	29.93	20.49	54.37	-2,403.86	-211.5
Total Debt/Capital (%)	- -	195.26	179.96	1,236.5	452.89	128.16	69.91	-64.97	-96.02	-62.65
Total Debt/Total Assets (%)	- -	71.85	72.52	39.97	27.94	14.45	11.06	15.89	44.79	55.44
CFO/Total Liabilities	- -	16.5	-6.39	2.68	39.97	24.94	-2.46	-11.28	-8.46	-9.07
CFO/CapEx	8.14	3.88	-1.39	0.9	11.23	2.95	-0.33	-1.45	-1.26	-2.47
Altman's Z-Score	- -	2.5	2.02	2.54	4.74	6.12	5.02	0.52	-1.14	-2.02

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	8.28	4.3	4.49	4.78	5.28	3.73	2.97	3.47	3.65
Days Sales Outstanding	- -	44.07	84.97	81.34	76.31	69.08	97.88	122.76	105.17	100.01
Inventory Turnover	- -	9.68	4.8	3.75	3.68	5.17	3.34	2.42	2.08	2.75
Days Inventory Outstanding	- -	37.69	76.02	97.27	99.27	70.62	109.25	150.89	175.66	132.88
Accounts Payable Turnover	- -	13.84	6.4	6	4.68	5.92	5.88	6.44	4.96	4.72
Accounts Payable Turnover Days	- -	26.37	56.99	60.84	77.91	61.68	62.06	56.65	73.62	77.36
Cash Conversion Cycle	- -	55.39	104	117.77	97.66	78.02	145.06	217	207.21	155.53
Inventory to Cash Days	- -	6.38	8.95	-15.93	-22.96	-1.54	-11.37	-28.13	-70.49	-32.87
Inventories	- -	22	31	42	34	34	57	68	42	28
Raw Materials	- -	2	2	4	5	7	15	21	11	13
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	23	33	42	35	32	50	71	61	43
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	172	645	677	583	165	18	41
- Cash & Cash Equivalents	- -	7	4	19	62	59	48	19	35	11
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	87	103	69	57	34	30	33	78	76
Enterprise Value	- -	80	99	222	640	651	565	180	61	106
Total Capital	- -	45	57	6	13	26	43	-51	-81	-121
Total Debt/Capital (%)	- -	195.26	179.96	1,236.5	452.89	128.16	69.91	-64.97	-96.02	-62.65
Total Debt / EV	- -	1.09	1.05	0.31	0.09	0.05	0.05	0.19	1.28	0.71
EV/Sales	- -	0.37	0.41	0.83	2.3	1.94	1.9	0.82	0.34	0.67
EV/EBITDA	- -	3.37	6.41	28.96	20.49	15.01	20.56	- -	- -	- -
EV/EBIT	- -	5.38	15.52	170.69	26.71	17.89	28.42	- -	- -	- -
EV/Cash Flow to Firm	- -	2.83	- -	9.67	10.26	18.63	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	2.34	40.83	8.25	9.49	14.43	67.2	- -	23.24	1,883.9
Diluted Market Cap	- -	- -	- -	172	662	734	607	165	18	41
Diluted Enterprise Value	- -	80	99	222	657	708	589	180	61	106
EV per Share	- -	4.04	4.98	11.25	24.89	24.66	20.99	6.53	2.17	3.7
TTM Sales	181	217	242	267	278	336	297	220	177	160
TTM EBITDA	21	24	15	8	31	43	27	-52	-35	-23
TTM Operating Income	12	15	6	1	24	36	20	-61	-45	-28
TTM Cash Flow to Firm	21	28	-5	23	62	35	-1	-14	-9	-6
TTM Free Cash Flow to Firm	24	34	2	27	67	45	8	-2	3	- -

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	23	10.69	18.29	98.1	-31.66	-5.88	-4.43
EV/EBIT	- -	5.38	15.52	170.69	26.71	17.89	28.42	- -	- -	- -
Enterprise Value	- -	80	99	222	640	651	565	180	61	106
Low Price	- -	- -	- -	5.75	3.57	21.44	12.4	3.53	0.64	0.23
EV/Sales	- -	0.37	0.41	0.83	2.3	1.94	1.9	0.82	0.34	0.67
EV/EBITDA	- -	3.37	6.41	28.96	20.49	15.01	20.56	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	34.71	18.1	28.88	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-9.75	16.87	28.48	25.99	-4.57	-1.03	-0.72
Price/Earnings High	- -	- -	- -	-13.17	44.81	46.88	39.15	-8.27	-2.33	-5.08
Price/Earnings Low	- -	- -	- -	-6.45	4.94	15.14	16.52	-1.25	-0.24	-0.17
Price/Book Value	- -	- -	- -	-2.72	-14.39	-91.82	45.49	-1.96	-0.11	-0.21
Price/Book Value Average	- -	- -	- -	-2.71	-7	-144.51	40.94	-4.19	-0.49	-0.14
Price/Book Value High	- -	- -	- -	-3.66	-18.58	-237.88	61.67	-7.58	-1.09	-0.99
Price/Book Value Low	- -	- -	- -	-1.79	-2.05	-76.81	26.03	-1.15	-0.11	-0.03
Price/Tangible Book Value	- -	- -	- -	13.39	17.33	7.91	4.95	5.22	-1.12	-0.81
Price/Tangible Book Value Average	- -	- -	- -	13.32	8.42	12.44	4.45	11.19	-4.79	-0.54
Price/Tangible Book Value High	- -	- -	- -	18	22.37	20.48	6.71	20.24	-10.77	-3.82
Price/Tangible Book Value Low	- -	- -	- -	8.81	2.47	6.61	2.83	3.07	-1.12	-0.13
Price/Sales	- -	- -	- -	0.65	2.32	2.02	1.96	0.75	0.1	0.26
Price/Sales Average	- -	- -	- -	0.64	1.13	3.17	1.77	1.61	0.43	0.17
Price/Sales High	- -	- -	- -	0.87	2.99	5.22	2.66	2.91	0.98	1.23
Price/Sales Low	- -	- -	- -	0.42	0.33	1.69	1.12	0.44	0.1	0.04
Price/Cash Flow	- -	- -	- -	48.54	11.33	22.6	-191.01	-9.89	-1.21	-2.64
Price/Cash Flow Average	- -	- -	- -	48.28	5.51	35.57	-171.92	-21.19	-5.15	-1.76
Price/Cash Flow High	- -	- -	- -	65.26	14.63	58.56	-258.97	-38.34	-11.58	-12.46
Price/Cash Flow Low	- -	- -	- -	31.93	1.61	18.91	-109.3	-5.82	-1.2	-0.42
Price/Free Cash Flow Average	- -	- -	- -	22.88	5.19	28.78	88.29	-67.84	-25.04	-2.96
Price/Free Cash Flow High	- -	- -	- -	30.92	13.8	47.37	133	-122.74	-56.35	-20.94
Price/Free Cash Flow Low	- -	- -	- -	15.13	1.52	15.3	56.13	-18.63	-5.84	-0.71
EV/Sales Average	- -	0.37	0.41	0.83	1.11	3.1	1.71	1.67	0.68	0.58
EV/Sales High	- -	0.37	0.41	1.05	2.97	5.15	2.6	2.97	1.22	1.63
EV/Sales Low	- -	0.37	0.41	0.61	0.31	1.61	1.06	0.51	0.34	0.45
EV/EBITDA Average	- -	3.37	6.41	28.84	9.88	23.97	18.44	-7.11	-3.41	-4.01
EV/EBITDA High	- -	3.37	6.41	36.71	26.51	39.83	28.12	-12.63	-6.14	-11.27
EV/EBITDA Low	- -	3.37	6.41	21.27	2.78	12.46	11.48	-2.15	-1.73	-3.1
EV/EBIT Average	- -	5.38	15.52	169.99	12.88	28.56	25.49	-6.05	-2.67	-3.34
EV/EBIT High	- -	5.38	15.52	216.34	34.55	47.47	38.86	-10.76	-4.82	-9.38
EV/EBIT Low	- -	5.38	15.52	125.34	3.62	14.85	15.87	-1.84	-1.36	-2.58
Last Price	- -	- -	- -	8.74	25.08	25.63	21.67	6	0.64	1.44
High Price	- -	- -	- -	11.75	32.38	66.4	29.38	23.26	6.18	6.8
Enterprise Value Average	- -	80	99	221	308	1,040	507	368	120	93
Enterprise Value High	- -	80	99	281	827	1,729	773	655	216	261
Enterprise Value Low	- -	80	99	163	87	541	315	112	61	72

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	26	26	26	26	27	27	28	29	29
Diluted Weighted Avg Shares	20	20	20	20	26	29	28	28	28	29
Basic Weighted Avg Shares	20	20	20	20	26	26	27	28	28	29
Revenue per Share	9.16	10.94	12.21	13.53	10.83	12.71	11.03	8	6.32	5.55
EBITDA per Share	1.04	1.2	0.78	0.39	1.21	1.64	1.02	-1.88	-1.26	-0.8
Operating Income per Share	0.62	0.75	0.32	0.07	0.93	1.38	0.74	-2.21	-1.6	-0.97
Basic EPS, GAAP	0.11	0.49	-0.08	-0.89	0.72	1.42	0.75	-2.81	-2.65	-1.34
Basic EPS from Cont Ops	0.15	0.49	-0.08	-0.89	0.72	1.42	0.75	-2.81	-2.65	-1.34
Diluted EPS, GAAP	0.11	0.49	-0.08	-0.89	0.7	1.31	0.72	-2.81	-2.65	-1.34
Diluted EPS from Cont Ops	0.15	0.49	-0.08	-0.89	0.7	1.31	0.72	-2.81	-2.65	-1.34
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.83	1.16	-0.52	0.18	2.21	1.13	-0.11	-0.61	-0.53	-0.55
Free Cash Flow per Basic Share	0.73	0.86	-0.9	-0.02	2.02	0.75	-0.46	-1.02	-0.96	-0.77
Cash & Equivalents per Share	- -	0.37	0.22	0.98	2.43	2.24	1.79	0.68	1.24	0.38
Book Value per Share	- -	-2.15	-2.31	-3.21	-1.74	-0.28	0.48	-3.07	-5.66	-6.86
Tangible Book Value per Share	- -	-2.15	-2.07	0.65	1.45	3.24	4.38	1.15	-0.57	-1.78

Cambium Networks Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)