Cambium Networks Corporation Financial Ratios — CMBMF Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	35.96	42.64	15.69	-74.98	- -	- -
Return on Assets (%)	- -	- -	-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	-34.27	-14.61
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	- -	- -	198.12	21.73	42.46	105.25	- -	- -
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 (%)	- -	- -	- -	- -	35.96	42.64	15.69	-74.98	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	-1.28	-3.26
Net Debt/EBITDA	- -	3.37	6.41	5.77	-0.27	-0.69	-0.75	-0.12	-0.54	-2.37
Total Debt/EBIT	- -	5.87	16.22	53	2.4	0.92	1.5	-0.55	-1.11	-2.72
Net Debt/EBIT	- -	5.38	15.52	34.02	-0.35	-0.82	-1.03	-0.11	-0.46	-1.98
EBITDA to Interest Expense	2.73	4.73	1.89	0.95	5.86	10.17	13.9	-20.56	-10.4	-2.59
EBITDA-CapEx/Interest Expense	2.46	3.55	0.97	0.46	4.91	7.78	9.22	-25.11	-12.43	-3.29
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	- -	-14.66	-14.48	23.15	30.81	48.28	53.95	29.23	-1.86	-26.21
Long-Term Debt/Equity (%)	- -	- -	- -	149	44.63	27.71	18.32	46.66	- -	- -
Long-Term Debt/Capital (%)	- -	119.97	114.23	54.64	23.4	21.33	15.2	30.22	11.99	21.92
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 (%)	- -	125.63	124.95	63.33	47.56	23.04	17.01	35.22	104.34	189.68
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 (%)	- -	128.67	126.37	49.44	-14.24	-34.53	-16.17	8.46	82.5	190.61
EBITDA	21	24	15	8	31	43	27	-52	-61	-23
EBITDA-CapEx	19	18	8	4	26	33	18	-63	-73	-30
Operating Income (Loss)	12	15	6	1	24	36	20	-61	-45	-28

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

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	- -	- -	-0.17	0.05	0.65	0.32	-0.04	-0.18	-0.13	-0.11
Common Equity/Total Assets	- -	-14.66	-14.48	23.15	30.81	48.28	53.95	29.23	-1.86	-26.21
Long-Term Debt/Equity (%)	- -	- -	- -	149	44.63	27.71	18.32	46.66	- -	- -
Long-Term Debt/Capital (%)	- -	119.97	114.23	54.64	23.4	21.33	15.2	30.22	11.99	21.92
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 (%)	- -	125.63	124.95	63.33	47.56	23.04	17.01	35.22	104.34	189.68
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	- -	- -	- -	2.78	4.78	6.16	5.06	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	4.3	4.49	4.78	5.28	3.73	2.97	3.47	3.65
Days Sales Outstanding	- -	- -	84.97	81.34	76.31	69.08	97.88	122.76	105.17	100.01
Inventory Turnover	- -	- -	4.8	3.75	3.68	5.17	3.34	2.42	2.08	2.75
Days Inventory Outstanding	- -	- -	76.02	97.27	99.27	70.62	109.25	150.89	175.66	132.88
Accounts Payable Turnover	- -	- -	6.4	6	4.68	5.92	5.88	6.44	4.96	4.72
Accounts Payable Turnover Days	- -	- -	56.99	60.84	77.91	61.68	62.06	56.65	73.62	77.36
Cash Conversion Cycle	- -	- -	104	117.77	97.66	78.02	145.06	217	207.21	155.53
Inventory to Cash Days	- -	- -	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)

Enterprise Value API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	224	653	685	592	- -	- -	- -
- 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	- -	- -	- -	274	648	659	574	- -	- -	- -
Total Capital	- -	70	82	109	121	146	175	94	75	40
Total Debt/Capital (%)	- -	125.63	124.95	63.33	47.56	23.04	17.01	35.22	104.34	189.68
Total Debt / EV	- -	- -	- -	0.25	0.09	0.05	0.05	- -	- -	- -
EV/Sales	- -	- -	- -	1.03	2.33	1.96	1.93	- -	- -	- -
EV/EBITDA	- -	- -	- -	35.73	20.76	15.2	20.87	- -	- -	- -
EV/EBIT	- -	- -	- -	210.59	27.06	18.11	28.85	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	172	662	734	607	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	222	657	708	589	- -	- -	- -
EV per Share	- -	- -	- -	10.67	24.89	24.67	21	- -	- -	- -
TTM Sales	181	217	242	267	278	336	297	220	177	160
TTM EBITDA	21	24	15	8	31	43	27	-52	-61	-23
TTM Operating Income	12	15	6	1	24	36	20	-61	-45	-28
TTM Cash Flow to Firm	21	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	19	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-438.84	12.77	37.07	-49.38	- -	- -	- -
EV/EBIT	- -	- -	- -	210.59	27.06	18.11	28.85	- -	- -	- -
Enterprise Value	- -	- -	- -	274	648	659	574	- -	- -	- -
Low Price	- -	- -	- -	5.75	3.57	21.44	12.4	- -	- -	- -
EV/Sales	- -	- -	- -	1.03	2.33	1.96	1.93	- -	- -	- -
EV/EBITDA	- -	- -	- -	35.73	20.76	15.2	20.87	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	34.71	18.1	28.88	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	16.87	28.48	25.99	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	44.81	46.88	39.15	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	4.94	15.14	16.52	- -	- -	- -
Price/Book Value	- -	- -	- -	5.62	10.3	6.11	4.07	- -	- -	- -
Price/Book Value Average	- -	- -	- -	5.59	5.01	9.62	3.66	- -	- -	- -
Price/Book Value High	- -	- -	- -	7.55	13.3	15.83	5.52	- -	- -	- -
Price/Book Value Low	- -	- -	- -	3.7	1.47	5.11	2.33	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	17.42	17.55	8	5.02	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	17.33	8.53	12.59	4.52	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	23.42	22.65	20.73	6.81	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	11.46	2.5	6.69	2.87	- -	- -	- -
Price/Sales	- -	- -	- -	0.65	2.32	2.02	1.96	- -	- -	- -
Price/Sales Average	- -	- -	- -	0.64	1.13	3.17	1.77	- -	- -	- -
Price/Sales High	- -	- -	- -	0.87	2.99	5.22	2.66	- -	- -	- -
Price/Sales Low	- -	- -	- -	0.42	0.33	1.69	1.12	- -	- -	- -
Price/Cash Flow	- -	- -	- -	48.54	11.33	22.6	-191.01	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	48.28	5.51	35.57	-171.92	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	65.26	14.63	58.56	-258.97	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	31.93	1.61	18.91	-109.3	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	-436.52	6.21	58.34	-44.44	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	-589.98	16.49	96.03	-66.95	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	-288.71	1.82	31.01	-28.26	- -	- -	- -
EV/Sales Average	- -	- -	- -	1.02	1.12	3.13	1.73	- -	- -	- -
EV/Sales High	- -	- -	- -	1.32	3.01	5.21	2.64	- -	- -	- -
EV/Sales Low	- -	- -	- -	0.74	0.32	1.63	1.08	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	35.58	10.01	24.26	18.72	- -	- -	- -
EV/EBITDA High	- -	- -	- -	45.81	26.85	40.31	28.54	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	25.72	2.82	12.62	11.66	- -	- -	- -
EV/EBIT Average	- -	- -	- -	209.68	13.05	28.9	25.87	- -	- -	- -
EV/EBIT High	- -	- -	- -	269.99	34.99	48.04	39.44	- -	- -	- -
EV/EBIT Low	- -	- -	- -	151.59	3.67	15.03	16.11	- -	- -	- -
Last Price	- -	- -	- -	8.74	25.08	25.63	21.67	- -	- -	- -
High Price	- -	- -	- -	11.75	32.38	66.4	29.38	- -	- -	- -
Enterprise Value Average	- -	- -	- -	273	312	1,053	514	- -	- -	- -
Enterprise Value High	- -	- -	- -	351	838	1,749	784	- -	- -	- -
Enterprise Value Low	- -	- -	- -	197	88	547	320	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	26	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	-2.17	-0.81
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	- -	0.29	0.17	0.75	2.4	2.22	1.76	0.67	1.22	0.38
Book Value per Share	- -	-0.7	-0.8	1.56	2.43	4.19	5.32	2.2	-0.11	-1.24
Tangible Book Value per Share	- -	-1.66	-1.6	0.5	1.43	3.2	4.32	1.14	-0.56	-1.77