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STOCKS

Ciena Corporation (CIEN)

:CIEN

CIEN

Ciena

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Ciena (CIEN) Ratios

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1,993 Followers

Ciena Ratios

CIEN's free cash flow for Q1 2025 was $0.44. For the 2025 fiscal year, CIEN's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.54	3.84	3.25	3.51	3.43
Quick Ratio	2.72	2.71	2.34	3.10	2.98
Cash Ratio	0.94	1.08	0.96	1.56	1.43
Solvency Ratio	0.08	0.14	0.12	0.34	0.30
Operating Cash Flow Ratio	0.51	0.18	-0.16	0.60	0.65
Short-Term Operating Cash Flow Coverage	19.67	14.39	-24.21	78.16	71.23
Net Current Asset Value	$ 719.22M	$ 822.64M	$ 1.03B	$ 1.34B	$ 939.84M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.30	0.22	0.15	0.18
Debt-to-Equity Ratio	0.58	0.58	0.42	0.24	0.30
Debt-to-Capital Ratio	0.37	0.37	0.29	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.35	0.35	0.28	0.18	0.21
Financial Leverage Ratio	2.00	1.97	1.87	1.61	1.67
Debt Service Coverage Ratio	2.55	4.59	6.81	16.59	14.79
Interest Coverage Ratio	1.72	4.06	4.74	15.19	16.04
Debt to Market Cap	0.17	0.25	0.15	0.08	0.11
Interest Debt Per Share	11.95	11.71	7.78	4.96	5.15
Net Debt to EBITDA	1.99	1.23	0.34	-1.11	-0.50
Profitability Margins
Gross Profit Margin	42.83%	42.83%	42.95%	47.56%	46.80%
EBIT Margin	5.40%	8.77%	7.08%	13.43%	14.54%
EBITDA Margin	8.73%	12.01%	10.94%	17.08%	18.29%
Operating Profit Margin	4.15%	8.15%	6.13%	13.68%	13.79%
Pretax Profit Margin	2.99%	7.38%	5.02%	12.78%	12.91%
Net Profit Margin	2.09%	5.81%	4.21%	13.81%	10.23%
Continuous Operations Profit Margin	2.09%	5.81%	4.21%	13.81%	10.23%
Net Income Per EBT	70.05%	78.73%	83.78%	108.09%	79.24%
EBT Per EBIT	71.93%	90.52%	81.91%	93.42%	93.63%
Return on Assets (ROA)	1.49%	4.55%	3.02%	10.28%	8.64%
Return on Equity (ROE)	2.98%	8.95%	5.64%	16.56%	14.40%
Return on Capital Employed (ROCE)	3.59%	7.66%	5.53%	12.52%	14.24%
Return on Invested Capital (ROIC)	2.49%	5.99%	4.60%	13.44%	11.19%
Return on Tangible Assets	1.67%	5.15%	3.27%	11.14%	9.57%
Earnings Yield	0.91%	4.17%	2.10%	5.93%	5.94%
Efficiency Ratios
Receivables Turnover	3.71	3.69	3.37	3.67	4.39
Payables Turnover	5.42	7.89	4.02	5.33	6.44
Inventory Turnover	2.80	2.39	2.19	5.07	5.46
Fixed Asset Turnover	11.00	13.91	11.61	11.00	10.72
Asset Turnover	0.71	0.78	0.72	0.74	0.84
Working Capital Turnover Ratio	1.55	1.76	1.57	1.75	2.09
Cash Conversion Cycle	161.54	205.51	184.05	102.91	93.40
Days of Sales Outstanding	98.41	98.82	108.20	99.43	83.21
Days of Inventory Outstanding	130.46	152.95	166.75	71.95	66.89
Days of Payables Outstanding	67.33	46.26	90.89	68.47	56.69
Operating Cycle	228.87	251.77	274.94	171.38	150.10
Cash Flow Ratios
Operating Cash Flow Per Share	3.56	1.13	-1.11	3.49	3.20
Free Cash Flow Per Share	2.61	0.42	-1.71	2.98	2.66
CapEx Per Share	0.00	0.71	0.60	0.51	0.54
Free Cash Flow to Operating Cash Flow	0.73	0.37	1.54	0.85	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	1.59	-1.85	6.81	5.97
Capital Expenditure Coverage Ratio	0.00	1.59	-1.85	6.81	5.97
Operating Cash Flow Coverage Ratio	0.32	0.10	-0.15	0.73	0.65
Operating Cash Flow to Sales Ratio	0.13	0.04	-0.05	0.15	0.14
Free Cash Flow Yield	4.08%	1.02%	-3.54%	5.48%	6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	110.27	23.98	47.72	16.85	16.82
Price-to-Sales (P/S) Ratio	2.31	1.39	2.01	2.33	1.72
Price-to-Book (P/B) Ratio	3.29	2.15	2.69	2.79	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	24.50	98.35	-28.22	18.24	14.79
Price-to-Operating Cash Flow Ratio	17.99	36.30	-43.49	15.56	12.31
Price-to-Earnings Growth (PEG) Ratio	-1.67	0.35	-0.70	0.45	0.39
Price-to-Fair Value	3.29	2.15	2.69	2.79	2.42
Enterprise Value Multiple	28.41	12.82	18.70	12.52	8.90
Enterprise Value	9.95B	6.76B	7.43B	7.75B	5.75B
EV to EBITDA	28.41	12.82	18.70	12.52	8.90
EV to Sales	2.48	1.54	2.05	2.14	1.63
EV to Free Cash Flow	26.34	108.75	-28.74	16.76	14.00
EV to Operating Cash Flow	19.35	40.14	-44.30	14.30	11.65
Tangible Book Value Per Share	15.25	14.75	15.31	17.02	13.62
Shareholders’ Equity Per Share	19.46	19.12	17.94	19.45	16.27
Tax and Other Ratios
Effective Tax Rate	0.30	0.21	0.16	-0.08	0.21
Revenue Per Share	27.74	29.45	24.02	23.32	22.89
Net Income Per Share	0.58	1.71	1.01	3.22	2.34
Tax Burden	0.70	0.79	0.84	1.08	0.79
Interest Burden	0.55	0.84	0.71	0.95	0.89
Research & Development to Revenue	0.19	0.17	0.17	0.15	0.15
SG&A to Revenue	0.05	0.05	0.05	0.05	0.05
Stock-Based Compensation to Revenue	0.04	0.03	0.03	0.02	0.02
Income Quality	6.13	0.66	-1.10	1.08	1.37

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