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Ciena (GB:0HYA)
LSE:0HYA
UK Market
0HYA
Ciena
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Ciena (0HYA) Ratios

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Ciena Ratios

GB:0HYA's free cash flow for Q3 2026 was $0.45. For the 2026 fiscal year, GB:0HYA's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 3.80 2.73 3.52 3.81 3.25
Quick Ratio
 3.17 2.09 2.70 2.68 2.34
Cash Ratio
 1.76 0.83 0.94 1.08 0.96
Solvency Ratio
 0.16 0.08 0.08 0.14 0.12
Operating Cash Flow Ratio
 0.76 0.62 0.51 0.18 -0.16
Short-Term Operating Cash Flow Coverage
 86.02 69.61 43.98 14.39 -24.21
Net Current Asset Value
$ 322.11M$ 430.16M$ 698.31M$ 798.15M$ 1.03B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.27 0.29 0.30 0.23
Debt-to-Equity Ratio
 0.08 0.58 0.58 0.58 0.44
Debt-to-Capital Ratio
 0.07 0.37 0.37 0.37 0.30
Long-Term Debt-to-Capital Ratio
 0.07 0.36 0.35 0.35 0.28
Financial Leverage Ratio
 2.62 2.15 2.00 1.97 1.87
Debt Service Coverage Ratio
 10.18 3.44 2.89 4.86 6.30
Interest Coverage Ratio
 12.14 3.39 1.97 4.37 5.47
Debt to Market Cap
 <0.01 0.06 0.17 0.25 0.15
Interest Debt Per Share
 2.16 11.77 11.95 11.71 8.16
Net Debt to EBITDA
 -2.43 1.26 1.99 1.17 0.52
Profitability Margins
Gross Profit Margin
44.07%42.04%39.78%39.87%39.42%
EBIT Margin
12.61%5.20%5.40%9.39%6.32%
EBITDA Margin
15.07%8.14%8.73%12.63%10.18%
Operating Profit Margin
14.10%6.52%4.76%8.77%7.08%
Pretax Profit Margin
12.05%3.28%2.99%7.38%5.02%
Net Profit Margin
10.87%2.59%2.09%5.81%4.21%
Continuous Operations Profit Margin
10.87%2.59%2.09%5.81%4.21%
Net Income Per EBT
90.18%78.92%70.05%78.73%83.78%
EBT Per EBIT
85.50%50.29%62.68%84.10%70.95%
Return on Assets (ROA)
8.18%2.10%1.49%4.55%3.02%
Return on Equity (ROE)
22.82%4.52%2.98%8.95%5.64%
Return on Capital Employed (ROCE)
12.84%6.82%4.12%8.24%6.38%
Return on Invested Capital (ROIC)
11.56%5.35%2.88%6.48%5.31%
Return on Tangible Assets
8.97%2.41%1.67%5.15%3.27%
Earnings Yield
1.36%0.46%0.91%4.17%2.10%
Efficiency Ratios
Receivables Turnover
 4.88 3.99 3.21 3.69 3.30
Payables Turnover
 5.15 5.09 5.71 8.30 4.26
Inventory Turnover
 3.86 3.35 2.95 2.51 2.32
Fixed Asset Turnover
 131.84 123.52 11.00 13.91 11.61
Asset Turnover
 0.75 0.81 0.71 0.78 0.72
Working Capital Turnover Ratio
 1.96 2.00 1.56 1.77 1.58
Cash Conversion Cycle
 98.40 129.00 173.56 200.25 182.04
Days of Sales Outstanding
 74.78 91.59 113.62 98.82 110.61
Days of Inventory Outstanding
 94.52 109.09 123.86 145.42 157.02
Days of Payables Outstanding
 70.90 71.67 63.92 43.98 85.59
Operating Cycle
 169.30 200.67 237.47 244.24 267.63
Cash Flow Ratios
Operating Cash Flow Per Share
 7.42 5.67 3.56 1.13 -1.11
Free Cash Flow Per Share
 5.06 4.68 2.61 0.42 -1.71
CapEx Per Share
 2.36 0.99 0.94 0.71 0.60
Free Cash Flow to Operating Cash Flow
 0.68 0.83 0.73 0.37 1.54
Dividend Paid and CapEx Coverage Ratio
 3.14 5.73 3.77 1.59 -1.85
Capital Expenditure Coverage Ratio
 3.14 5.73 3.77 1.59 -1.85
Operating Cash Flow Coverage Ratio
 4.45 0.51 0.32 0.10 -0.14
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.13 0.04 -0.05
Free Cash Flow Yield
1.50%2.46%4.08%1.02%-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 73.16 218.30 110.27 23.98 47.72
Price-to-Sales (P/S) Ratio
 7.95 5.66 2.31 1.39 2.01
Price-to-Book (P/B) Ratio
 15.71 9.90 3.29 2.15 2.69
Price-to-Free Cash Flow (P/FCF) Ratio
 66.54 40.60 24.50 98.35 -28.22
Price-to-Operating Cash Flow Ratio
 45.53 33.51 17.99 36.30 -43.49
Price-to-Earnings Growth (PEG) Ratio
 0.20 4.37 -1.67 0.35 -0.70
Price-to-Fair Value
 15.71 9.90 3.29 2.15 2.69
Enterprise Value Multiple
 50.28 70.81 28.41 12.20 20.25
Enterprise Value
 45.64B 27.50B 9.95B 6.76B 7.49B
EV to EBITDA
 50.28 70.81 28.41 12.20 20.25
EV to Sales
 7.58 5.77 2.48 1.54 2.06
EV to Free Cash Flow
 63.47 41.34 26.34 108.75 -28.96
EV to Operating Cash Flow
 43.27 34.12 19.35 40.14 -44.63
Tangible Book Value Per Share
 16.57 13.95 15.25 14.75 15.31
Shareholders’ Equity Per Share
 21.52 19.19 19.46 19.12 17.94
Tax and Other Ratios
Effective Tax Rate
 0.10 0.21 0.30 0.21 0.16
Revenue Per Share
 42.38 33.54 27.74 29.45 24.02
Net Income Per Share
 4.61 0.87 0.58 1.71 1.01
Tax Burden
 0.90 0.79 0.70 0.79 0.84
Interest Burden
 0.96 0.63 0.55 0.79 0.80
Research & Development to Revenue
 0.15 0.18 0.17 0.15 0.15
SG&A to Revenue
 0.14 0.17 0.18 0.05 0.05
Stock-Based Compensation to Revenue
 <0.01 0.04 0.04 0.03 0.03
Income Quality
 1.61 6.54 6.13 0.66 -1.10
Currency in USD