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Ceva CEVA Return on assets

Return on assets at other companies

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7.4%-4.3pp
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Main Street CapitalMAIN
7.7%-2.6pp
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UnifirstUNF
4.9%-0.7pp

Other financials

Income statement

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Revenue$27.0M+11.5%
Gross profit$23.3M+12.2%
Operating income-$5.1M-16.0%
Net income-$4.5M-34.0%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$21.4M+13.6%
Total debt$16.9M+249%
Total equity$338.2M+25.7%
Total assets$388.2M+25.2%

Cash flow

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Operating cash flow-$4.9M+34.0%
CapEx$2.3M+644%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.25B+154%
Enterprise value$1.25B+161%
P/S11.2×+6.6×

Profitability

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Gross margin89.9%
Operating margin-0.3%
Net margin-10.5%+26.2pp
FCF margin1%

Returns & leverage

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Return on equity-3.9%+4.7pp
Debt / equity0.0×
Current ratio10.3×+2.8×

Where this comes from

Calculated from Ceva’s reported figures.

Based on trailing twelve months.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceva's return on assets?
Ceva (CEVA) reported return on assets of -3.4% in Q1 2026.
How has Ceva's return on assets changed year-over-year?
Ceva's return on assets decreased by 54.6% year-over-year, from -2.2% to -3.4%.
What is the long-term trend for Ceva's return on assets?
Over 3 years (2021 to 2025), Ceva's return on assets has grown at a 190.4% compound annual growth rate (CAGR), from 0.1% to -3.1%.
What does return on assets mean?
Trailing-twelve-month net income divided by average total assets. Measures how efficiently the asset base generates profit, independent of how those assets are financed. Computed as net income over average total assets — note this is OpenCapital's standard definition and may differ from data vendors that use alternative numerators.