Ciena (0HYA) Ratios
Ciena Ratios
GB:0HYA's free cash flow for Q3 2026 was $116.30M. For the 2026 fiscal year, GB:0HYA's free cash flow was decreased by $-79.96M and operating cash flow was $196.26M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 3.52 | 3.81 | 3.25 | 3.48 |
| Quick Ratio | 2.09 | 2.70 | 2.68 | 2.34 | 3.07 |
| Cash Ratio | 0.83 | 0.94 | 1.08 | 0.96 | 1.56 |
| Solvency Ratio | 0.08 | 0.08 | 0.14 | 0.12 | 0.34 |
| Operating Cash Flow Ratio | 0.62 | 0.51 | 0.18 | -0.16 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 69.61 | 43.98 | 14.39 | -24.21 | 78.16 |
| Net Current Asset Value | $ 430.16M | $ 698.31M | $ 798.15M | $ 1.03B | $ 1.32B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.29 | 0.30 | 0.23 | 0.17 |
| Debt-to-Equity Ratio | 0.58 | 0.58 | 0.58 | 0.44 | 0.27 |
| Debt-to-Capital Ratio | 0.37 | 0.37 | 0.37 | 0.30 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.36 | 0.35 | 0.35 | 0.28 | 0.18 |
| Financial Leverage Ratio | 2.15 | 2.00 | 1.97 | 1.87 | 1.61 |
| Debt Service Coverage Ratio | 3.44 | 2.89 | 4.86 | 6.30 | 17.56 |
| Interest Coverage Ratio | 3.39 | 1.97 | 4.37 | 5.47 | 17.11 |
| Debt to Market Cap | 0.06 | 0.17 | 0.25 | 0.15 | 0.08 |
| Interest Debt Per Share | 11.77 | 11.95 | 11.71 | 8.16 | 5.37 |
| Net Debt to EBITDA | 1.26 | 1.99 | 1.17 | 0.52 | -0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.04% | 39.78% | 39.87% | 39.42% | 44.25% |
| EBIT Margin | 5.20% | 5.40% | 9.39% | 6.32% | 13.63% |
| EBITDA Margin | 8.14% | 8.73% | 12.63% | 10.18% | 17.29% |
| Operating Profit Margin | 6.52% | 4.76% | 8.77% | 7.08% | 14.57% |
| Pretax Profit Margin | 3.28% | 2.99% | 7.38% | 5.02% | 12.78% |
| Net Profit Margin | 2.59% | 2.09% | 5.81% | 4.21% | 13.81% |
| Continuous Operations Profit Margin | 2.59% | 2.09% | 5.81% | 4.21% | 13.81% |
| Net Income Per EBT | 78.92% | 70.05% | 78.73% | 83.78% | 108.09% |
| EBT Per EBIT | 50.29% | 62.68% | 84.10% | 70.95% | 87.73% |
| Return on Assets (ROA) | 2.10% | 1.49% | 4.55% | 3.02% | 10.28% |
| Return on Equity (ROE) | 4.52% | 2.98% | 8.95% | 5.64% | 16.56% |
| Return on Capital Employed (ROCE) | 6.82% | 4.12% | 8.24% | 6.38% | 13.33% |
| Return on Invested Capital (ROIC) | 5.35% | 2.88% | 6.48% | 5.31% | 13.31% |
| Return on Tangible Assets | 2.41% | 1.67% | 5.15% | 3.27% | 11.14% |
| Earnings Yield | 0.46% | 0.91% | 4.17% | 2.10% | 5.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.99 | 3.21 | 3.69 | 3.30 | 3.60 |
| Payables Turnover | 5.09 | 5.71 | 8.30 | 4.26 | 5.67 |
| Inventory Turnover | 3.35 | 2.95 | 2.51 | 2.32 | 5.39 |
| Fixed Asset Turnover | 123.52 | 11.00 | 13.91 | 11.61 | 11.00 |
| Asset Turnover | 0.81 | 0.71 | 0.78 | 0.72 | 0.74 |
| Working Capital Turnover Ratio | 2.00 | 1.56 | 1.77 | 1.58 | 1.77 |
| Cash Conversion Cycle | 129.00 | 173.56 | 200.25 | 182.04 | 104.56 |
| Days of Sales Outstanding | 91.59 | 113.62 | 98.82 | 110.61 | 101.29 |
| Days of Inventory Outstanding | 109.09 | 123.86 | 145.42 | 157.02 | 67.67 |
| Days of Payables Outstanding | 71.67 | 63.92 | 43.98 | 85.59 | 64.40 |
| Operating Cycle | 200.67 | 237.47 | 244.24 | 267.63 | 168.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.67 | 3.56 | 1.13 | -1.11 | 3.49 |
| Free Cash Flow Per Share | 4.68 | 2.61 | 0.42 | -1.71 | 2.98 |
| Dividend Paid and CapEx Coverage Ratio | 5.73 | 3.77 | 1.59 | -1.85 | 6.81 |
| Capital Expenditure Coverage Ratio | 5.73 | 3.77 | 1.59 | -1.85 | 6.81 |
| Operating Cash Flow Coverage Ratio | 0.51 | 0.32 | 0.10 | -0.14 | 0.67 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.13 | 0.04 | -0.05 | 0.15 |
| Free Cash Flow Yield | 2.46% | 4.08% | 1.02% | -3.54% | 5.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 218.30 | 110.27 | 23.98 | 47.72 | 16.85 |
| Price-to-Sales (P/S) Ratio | 5.66 | 2.31 | 1.39 | 2.01 | 2.33 |
| Price-to-Book (P/B) Ratio | 9.90 | 3.29 | 2.15 | 2.69 | 2.79 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.60 | 24.50 | 98.35 | -28.22 | 18.24 |
| Price-to-Operating Cash Flow Ratio | 33.51 | 17.99 | 36.30 | -43.49 | 15.56 |
| Price-to-Earnings Growth (PEG) Ratio | 4.37 | -1.67 | 0.35 | -0.70 | 0.45 |
| Enterprise Value Multiple | 70.81 | 28.41 | 12.20 | 20.25 | 12.48 |
| Enterprise Value | 27.50B | 9.95B | 6.76B | 7.49B | 7.81B |
| EV to EBITDA | 70.81 | 28.41 | 12.20 | 20.25 | 12.48 |
| EV to Sales | 5.77 | 2.48 | 1.54 | 2.06 | 2.16 |
| EV to Free Cash Flow | 41.34 | 26.34 | 108.75 | -28.96 | 16.90 |
| EV to Operating Cash Flow | 34.12 | 19.35 | 40.14 | -44.63 | 14.42 |
| Tangible Book Value Per Share | 13.95 | 15.25 | 14.75 | 15.31 | 17.02 |
| Shareholders’ Equity Per Share | 19.19 | 19.46 | 19.12 | 17.94 | 19.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.30 | 0.21 | 0.16 | -0.08 |
| Revenue Per Share | 33.54 | 27.74 | 29.45 | 24.02 | 23.32 |
| Net Income Per Share | 0.87 | 0.58 | 1.71 | 1.01 | 3.22 |
| Tax Burden | 0.79 | 0.70 | 0.79 | 0.84 | 1.08 |
| Interest Burden | 0.63 | 0.55 | 0.79 | 0.80 | 0.94 |
| Research & Development to Revenue | 0.18 | 0.17 | 0.15 | 0.15 | 0.12 |
| SG&A to Revenue | 0.17 | 0.18 | 0.05 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Income Quality | 6.54 | 6.13 | 0.66 | -1.10 | 1.08 |
Currency in USD