CRNT
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 16.68 | 30.86 | -21.22 | -14.33 |
| Price to Sales | 1.02 | 0.53 | 0.54 | 0.74 |
| Book Value Per Common Share | 1.88 | 1.57 | 1.42 | 1.63 |
| Price to Book | 2.48 | 1.38 | 1.35 | 1.58 |
| Price to Operating Cash Flow | 15.36 | 5.92 | -32.82 | -14.33 |
| Price to Free Cash Flow | 41.36 | 10.16 | -9.28 | -8.74 |
| Enterprise Value to EBITDA | 91046.46 | 60999.69 | 165592.60 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | -246.00 | -235.00 | 116.75 | 19.57 | |
| Price to Sales | 2.46 | 2.68 | 2.35 | 3.81 | 2.30 |
| Book Value Per Common Share | 1.91 | 1.91 | 1.88 | 1.88 | 1.83 |
| Price to Book | 1.22 | 1.29 | 1.25 | 2.48 | 1.50 |
| Price to Operating Cash Flow | 29.38 | 20.45 | 79.93 | 362.02 | 17.23 |
| Price to Free Cash Flow | 69.14 | 39.11 | -149.68 | -125.54 | 22.37 |
| Enterprise Value to EBITDA | 291339.67 | 378064.90 | 324059.76 | 567806.79 | 133594.05 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 300.00 | |||
| Revenue YoY | 13.54 | 17.62 | 1.52 | |
| EBITDA YoY | 49.90 | |||
| Net Profit YoY | 286.87 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | -71.43 | ||||
| Revenue YoY | 3.92 | -7.21 | -17.10 | 4.15 | |
| EBITDA YoY | 22.91 | -9.30 | -11.29 | -58.72 | |
| Net Profit YoY | -70.45 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.41 | 0.33 | 0.27 | 0.20 |
| Quick Ratio | 1.29 | 1.07 | 1.00 | 1.16 |
| Current Ratio | 1.72 | 1.64 | 1.59 | 1.76 |
| Debt to Equity | 1.07 | 1.23 | 1.42 | 1.13 |
| Long-Term Debt to Equity | 0.16 | 0.24 | 0.31 | 0.29 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.48 | 0.33 | 0.31 | 0.40 | 0.39 |
| Quick Ratio | 1.36 | 1.38 | 1.27 | 1.29 | 1.32 |
| Current Ratio | 1.81 | 1.86 | 1.69 | 1.72 | 1.77 |
| Debt to Equity | 0.90 | 0.91 | 1.07 | 1.07 | 1.02 |
| Long-Term Debt to Equity | 0.15 | 0.18 | 0.17 | 0.16 | 0.18 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 6.97 | 2.08 | -6.81 | -5.07 |
| ROE | 14.47 | 4.64 | -16.44 | -10.81 |
| Gross Margin | 34.72 | 34.53 | 31.53 | 30.39 |
| Operating Margin | 8.43 | 5.84 | -4.14 | 0.29 |
| EBITDA Margin | 11.50 | 8.71 | -0.40 | 4.50 |
| Net Profit Margin | 6.10 | 1.79 | -6.67 | -5.10 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 0.01 | -0.39 | -0.28 | 1.05 | 3.85 |
| ROE | 0.02 | -0.74 | -0.59 | 2.17 | 7.77 |
| Gross Margin | 34.33 | 34.57 | 32.82 | 34.02 | 34.03 |
| Operating Margin | 4.39 | 2.70 | 3.52 | 3.76 | 14.25 |
| EBITDA Margin | 8.41 | 7.11 | 7.27 | 6.80 | 17.15 |
| Net Profit Margin | 0.03 | -1.54 | -1.11 | 3.38 | 11.90 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 344,996.00 | 298,525.00 | 289,318.00 | 292,563.00 |
| Current Assets | 261,038.00 | 217,940.00 | 210,747.00 | 203,482.00 |
| Cash and Short-Term Investments | 35,311.00 | 28,237.00 | 22,948.00 | 17,079.00 |
| Cash and Cash Equivalents | 35,311.00 | 28,237.00 | 22,948.00 | 17,079.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 159,352.00 | 113,851.00 | 109,290.00 | 117,683.00 |
| Inventory | 59,693.00 | 68,811.00 | 72,009.00 | 61,398.00 |
| Other Current Assets | 6,682.00 | 7,041.00 | 6,500.00 | 7,322.00 |
| Non-Current Assets | 83,958.00 | 80,585.00 | 78,571.00 | 89,081.00 |
| Property, Plant, Equipment Net | 53,466.00 | 49,496.00 | 47,418.00 | 49,616.00 |
| Goodwill | 7,749.00 | 7,749.00 | 0 | 0 |
| Intangible Assets | 16,791.00 | 16,401.00 | 8,208.00 | 6,274.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 |
| Liabilities | 178,671.00 | 164,506.00 | 169,535.00 | 155,412.00 |
| Current Liabilities | 151,448.00 | 132,953.00 | 132,836.00 | 115,683.00 |
| Payables and Expenses | 113,214.00 | 85,981.00 | 81,820.00 | 86,092.00 |
| Account Payables | 91,157.00 | 67,032.00 | 67,384.00 | 69,436.00 |
| Current Accrued Liabilities | 18,598.00 | 16,570.00 | 12,423.00 | 14,202.00 |
| Short-Term Debt | 28,171.00 | 36,489.00 | 41,245.00 | 19,159.00 |
| Other Current Liabilities | 10,063.00 | 10,483.00 | 9,771.00 | 10,432.00 |
| Non-Current Liabilities | 27,223.00 | 31,553.00 | 36,699.00 | 39,729.00 |
| Long-Term Debt | 12,936.00 | 13,716.00 | 13,187.00 | 17,210.00 |
| Other Non-Current Liabilities | 14,287.00 | 17,837.00 | 23,512.00 | 22,519.00 |
| Equity | 166,325.00 | 134,019.00 | 119,783.00 | 137,151.00 |
| Shareholders Equity | 166,325.00 | 134,019.00 | 119,783.00 | 137,151.00 |
| Capital Stock | 232.00 | 224.00 | 224.00 | 224.00 |
| Share Premium | 447,369.00 | 437,161.00 | 432,214.00 | 428,244.00 |
| Retained Earnings | -251,125.00 | -275,188.00 | -281,408.00 | -261,719.00 |
| Treasury Shares | 20,091.00 | 20,091.00 | 20,091.00 | 20,091.00 |
| Accumulated Other Comprehensive Income | -10,060.00 | -8,087.00 | -11,156.00 | -9,507.00 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 41,107.00 | 50,205.00 | 54,432.00 | 36,369.00 |
| Net Debt | 0 | 4,363.00 | 14,552.00 | 0 |
| Common Shares Outstanding | 88,392.93 | 85,418.32 | 84,353.38 | 83,931.60 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 394,190.00 | 347,179.00 | 295,173.00 | 290,766.00 |
| Cost Of Revenue | 257,339.00 | 227,310.00 | 202,110.00 | 202,389.00 |
| Interest Income | 143.00 | 93.00 | 107.00 | 160.00 |
| Interest Expense | 5,974.00 | 7,538.00 | 5,016.00 | 4,650.00 |
| Non-Interest Expense | 58,937.00 | 64,370.00 | 70,090.00 | 54,098.00 |
| Gross Profit | 136,851.00 | 119,869.00 | 93,063.00 | 88,377.00 |
| Operating Expenses | 95,048.00 | 96,644.00 | 104,000.00 | 83,571.00 |
| Selling, General and Administrative Expenses | 58,937.00 | 64,370.00 | 70,090.00 | 54,098.00 |
| Research and Development Expenses | 34,951.00 | 32,274.00 | 29,690.00 | 29,473.00 |
| Other Operating Expenses | 1,160.00 | 0 | 4,220.00 | 0 |
| Operating Income | 41,803.00 | 23,225.00 | -10,937.00 | 4,806.00 |
| EBT | 27,253.00 | 12,742.00 | -17,243.00 | -3,819.00 |
| Income Tax | 3,190.00 | 6,522.00 | 2,446.00 | 11,009.00 |
| Net Income Including Non-Controlling Interests | 24,063.00 | 6,220.00 | -19,689.00 | -14,828.00 |
| Net Income | 24,063.00 | 6,220.00 | -19,689.00 | -14,828.00 |
| EBIT | 33,227.00 | 20,280.00 | -12,227.00 | 831.00 |
| Deprecation and Amortization | 12,112.00 | 9,967.00 | 11,040.00 | 12,246.00 |
| EBITDA | 45,339.00 | 30,247.00 | -1,187.00 | 13,077.00 |
| EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | 0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 86,191.18 | 84,617.77 | 84,132.98 | 83,414.83 |
| Average Shares Outstanding Diluted | 88,460.00 | 85,482.63 | 84,132.98 | 83,414.83 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 26,198.00 | 30,887.00 | -4,895.00 | -15,019.00 |
| Operating Net Income | 24,063.00 | 6,220.00 | -19,689.00 | -14,828.00 |
| Deprecation and Amortization | 12,112.00 | 9,967.00 | 11,040.00 | 12,246.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 4,298.00 | 3,964.00 | 3,560.00 | 2,562.00 |
| Change in Working Capital | -14,482.00 | 10,675.00 | 174.00 | -15,081.00 |
| Other Operating Activities | 207.00 | 61.00 | 20.00 | 82.00 |
| Investing Cash Flow | -16,464.00 | -20,870.00 | -12,421.00 | -9,395.00 |
| Capital Expenditure | -1,883.00 | -2,944.00 | -1,957.00 | -212.00 |
| Net Purchase/Sale of PPE | -14,581.00 | -9,955.00 | -10,464.00 | -9,183.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | -7,971.00 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0.00 |
| Financing Cash Flow | -1,522.00 | -4,861.00 | 23,110.00 | 14,530.00 |
| Net Issuance/Repayment of Debt | -7,400.00 | -4,900.00 | 22,700.00 | 9,800.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | 5,878.00 | 39.00 | 410.00 | 4,730.00 |
| Net Change in Cash | 8,212.00 | 5,156.00 | 5,794.00 | -9,884.00 |
| Cash at Beginning of Period | 28,237.00 | 22,948.00 | 17,079.00 | 27,101.00 |
| Cash at End of Period | 35,311.00 | 28,237.00 | 22,948.00 | 17,079.00 |
| Free Cash Flow | 9,734.00 | 17,988.00 | -17,316.00 | -24,614.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Assets | 326,921.00 | 328,385.00 | 346,179.00 | 344,996.00 | 317,274.00 |
| Current Assets | 235,492.00 | 234,205.00 | 253,649.00 | 261,038.00 | 233,932.00 |
| Cash and Short-Term Investments | 42,987.00 | 29,216.00 | 27,688.00 | 35,311.00 | 34,014.00 |
| Cash and Cash Equivalents | 42,987.00 | 29,216.00 | 27,688.00 | 35,311.00 | 34,014.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 134,085.00 | 145,045.00 | 163,618.00 | 159,352.00 | 140,118.00 |
| Inventory | 58,420.00 | 59,944.00 | 62,343.00 | 59,693.00 | 59,800.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 6,682.00 | 0.00 |
| Non-Current Assets | 91,429.00 | 94,180.00 | 92,530.00 | 83,958.00 | 83,342.00 |
| Property, Plant, Equipment Net | 55,900.00 | 54,714.00 | 53,724.00 | 53,466.00 | 52,239.00 |
| Goodwill | 11,046.00 | 11,046.00 | 11,046.00 | 7,749.00 | 7,749.00 |
| Intangible Assets | 22,659.00 | 22,421.00 | 22,293.00 | 16,791.00 | 16,600.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,824.00 | 5,999.00 | 5,467.00 | 5,952.00 | 6,754.00 |
| Liabilities | 154,807.00 | 156,608.00 | 179,172.00 | 178,671.00 | 160,102.00 |
| Current Liabilities | 129,800.00 | 125,865.00 | 150,486.00 | 151,448.00 | 132,070.00 |
| Payables and Expenses | 93,163.00 | 99,212.00 | 119,756.00 | 113,214.00 | 101,643.00 |
| Account Payables | 69,637.00 | 73,759.00 | 88,576.00 | 91,157.00 | 75,433.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 18,598.00 | 0 |
| Short-Term Debt | 34,731.00 | 24,227.00 | 28,330.00 | 28,171.00 | 28,072.00 |
| Other Current Liabilities | 1,906.00 | 2,426.00 | 2,400.00 | 10,063.00 | 2,355.00 |
| Non-Current Liabilities | 25,007.00 | 30,743.00 | 28,686.00 | 27,223.00 | 28,032.00 |
| Long-Term Debt | 12,883.00 | 13,324.00 | 12,441.00 | 12,936.00 | 13,280.00 |
| Other Non-Current Liabilities | 12,124.00 | 17,419.00 | 16,245.00 | 14,287.00 | 14,752.00 |
| Equity | 172,114.00 | 171,777.00 | 167,007.00 | 166,325.00 | 157,172.00 |
| Shareholders Equity | 172,114.00 | 171,777.00 | 167,007.00 | 166,325.00 | 157,172.00 |
| Capital Stock | 234.00 | 234.00 | 232.00 | 232.00 | 224.00 |
| Share Premium | 453,576.00 | 452,709.00 | 449,516.00 | 447,369.00 | 441,345.00 |
| Retained Earnings | -253,344.00 | -253,372.00 | -252,105.00 | -251,125.00 | -254,735.00 |
| Treasury Shares | 20,091.00 | 20,091.00 | 20,091.00 | 20,091.00 | 20,091.00 |
| Accumulated Other Comprehensive Income | -8,261.00 | -7,703.00 | -10,545.00 | -10,060.00 | -9,571.00 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Debt | 47,614.00 | 37,551.00 | 40,771.00 | 41,107.00 | 41,352.00 |
| Common Shares Outstanding | 89,889.97 | 89,889.97 | 88,929.72 | 88,392.93 | 85,870.48 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 85,484.00 | 82,262.00 | 88,652.00 | 106,932.00 | 102,672.00 |
| Cost Of Revenue | 56,134.00 | 53,822.00 | 59,553.00 | 70,550.00 | 67,732.00 |
| Interest Income | 0 | 0 | 990.00 | 0 | 0 |
| Interest Expense | 2,976.00 | 2,896.00 | 0 | -637.00 | 1,834.00 |
| Non-Interest Expense | 18,622.00 | 18,662.00 | 17,733.00 | 16,451.00 | 11,559.00 |
| Gross Profit | 29,350.00 | 28,440.00 | 29,099.00 | 36,382.00 | 34,940.00 |
| Operating Expenses | 25,577.00 | 25,994.00 | 25,982.00 | 26,580.00 | 20,309.00 |
| Selling, General and Administrative Expenses | 18,622.00 | 18,662.00 | 17,733.00 | 16,451.00 | 11,559.00 |
| Research and Development Expenses | 6,955.00 | 7,332.00 | 8,249.00 | 8,969.00 | 8,750.00 |
| Operating Income | 3,773.00 | 2,446.00 | 3,117.00 | 9,802.00 | 14,631.00 |
| EBT | 777.00 | -679.00 | -100.00 | 4,656.00 | 12,797.00 |
| Income Tax | 749.00 | 588.00 | 880.00 | 1,046.00 | 580.00 |
| Net Income Including Non-Controlling Interests | 28.00 | -1,267.00 | -980.00 | 3,610.00 | 12,217.00 |
| Net Income | 28.00 | -1,267.00 | -980.00 | 3,610.00 | 12,217.00 |
| EBIT | 3,753.00 | 2,217.00 | 3,117.00 | 4,019.00 | 14,631.00 |
| Deprecation and Amortization | 3,436.00 | 3,632.00 | 3,332.00 | 3,251.00 | 2,981.00 |
| EBITDA | 7,189.00 | 5,849.00 | 6,449.00 | 7,270.00 | 17,612.00 |
| EPS | 0 | -0.00 | -0.00 | 0.00 | 0.00 |
| Diluted EPS | 0 | -0.00 | -0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 90,296.56 | 89,470.72 | 88,742.80 | 87,207.63 | 86,280.44 |
| Average Shares Outstanding Diluted | 91,744.07 | 89,470.72 | 88,742.80 | 89,987.56 | 88,333.97 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 7,161.00 | 10,762.00 | 2,610.00 | 1,129.00 | 13,720.00 |
| Operating Net Income | 28.00 | -1,267.00 | -980.00 | 3,610.00 | 12,217.00 |
| Deprecation and Amortization | 3,436.00 | 3,632.00 | 3,332.00 | 3,251.00 | 2,981.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 862.00 | 1,549.00 | 650.00 | 921.00 | 907.00 |
| Change in Working Capital | 2,820.00 | 6,848.00 | -402.00 | -6,691.00 | -2,385.00 |
| Other Operating Activities | 15.00 | 0.00 | 10.00 | 38.00 | 0.00 |
| Investing Cash Flow | -4,114.00 | -5,130.00 | -10,577.00 | -4,372.00 | -3,148.00 |
| Capital Expenditure | -964.00 | -1,173.00 | -538.00 | -645.00 | -249.00 |
| Net Purchase/Sale of PPE | -3,150.00 | -3,957.00 | -3,469.00 | -3,727.00 | -2,899.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | -6,570.00 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0 | 0.00 |
| Financing Cash Flow | 10,504.00 | -4,557.00 | 508.00 | 5,071.00 | -2,985.00 |
| Net Issuance/Repayment of Debt | 10,500.00 | -4,700.00 | 0 | 0 | -3,250.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 4.00 | 143.00 | 508.00 | 5,071.00 | 265.00 |
| Net Change in Cash | 13,551.00 | 1,075.00 | -7,459.00 | 1,828.00 | 7,587.00 |
| Cash at Beginning of Period | 29,216.00 | 27,688.00 | 35,311.00 | 34,014.00 | 26,303.00 |
| Cash at End of Period | 42,987.00 | 29,216.00 | 27,688.00 | 35,311.00 | 34,014.00 |
| Free Cash Flow | 3,047.00 | 5,632.00 | -1,397.00 | -3,243.00 | 10,572.00 |