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CMBMF

Cambium Networks

Technology · fiscal year ending 2025-12-31 · pays no dividend

Through the investors’ lenses

0 of 2 cleared0 of 3 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 0/2
MeasureCMBMFChecked against
Owner earnings$-37.51mpositive
Return on equityUS median 2.8%
Debt to equityUS median 0.57x
Operating margin-17.5%US median 3.1%

Passes 0 of 2. These are the measures Warren Buffett published, applied to Cambium Networks’s own figures — their criteria, not their view of this company. What he looks at, and why →

Benjamin Graham 0/1
MeasureCMBMFChecked against
Current ratio0.66x2.00x published
Long-term debt to working capital1.00x published

Passes 0 of 1. These are the measures Benjamin Graham published, applied to Cambium Networks’s own figures — their criteria, not their view of this company. What he looks at, and why →

Two of nineteen investors are read on every page, free. Investor reads fourteen, Analyst all nineteen.

The business

MeasureCMBMFMedianFormula
Return on equity2.8%Net income ÷ shareholders’ equity
Return on capital employed-28.9%5.1%Operating income ÷ (equity + total debt)
Owner earnings$-37.51m$1.09mNet income + depreciation & amortisation − capital expenditure
Free cash flow$-16.15m$7.57mOperating cash flow − capital expenditure
Operating margin-17.5%3.1%Operating income ÷ revenue
Net margin-24.1%2.0%Net income ÷ revenue
Debt to equity0.57xTotal debt ÷ shareholders’ equity
Interest cover-3.10x1.01xOperating income ÷ interest expense
Current ratio0.66x1.69xCurrent assets ÷ current liabilities
Long-term debt to working capital1.09xLong-term debt ÷ (current assets − current liabilities)
Cash conversion1.58xOperating cash flow ÷ net income
Accruals-16.6%-4.7%(Net income − operating cash flow) ÷ total assets

Nine years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure202520242023202220212020201920182017Median
Return on equity-121.2%16.5%33.4%29.3%-44.1%16.5%
Return on capital employed-28.9%-53.3%-62.4%13.3%25.7%20.4%1.3%7.7%7.7%
Operating margin-17.5%-39.7%-23.7%6.7%10.8%8.6%0.5%2.6%6.9%2.6%
Net margin-24.1%-42.0%-32.7%6.8%11.1%6.7%-6.6%-0.6%4.2%-0.6%
Debt to equity0.41x0.23x0.26x0.85x1.59x0.41x
Current ratio0.66x1.00x1.63x2.44x2.20x1.53x1.91x1.59x1.63x
Cash conversion-0.15x0.80x3.06x2.52x2.52x

This company pays no dividend, so there is no payout ratio to compute and no coverage rating. Every figure above comes from its own SEC filing. How these are computed.

Who else looks like this

Every figure above is computed from Cambium Networks’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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