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Ribbon Communications (RBBN) Ratios
Ribbon Communications Ratios
RBBN's free cash flow for Q3 2026 was $-15.51M. For the 2026 fiscal year, RBBN's free cash flow was decreased by $-1.10M and operating cash flow was $-14.42M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.41 | 1.23 | 1.45 | 1.40 |
| Quick Ratio | 1.19 | 1.17 | 1.00 | 1.22 | 1.24 |
| Cash Ratio | 0.31 | 0.27 | 0.08 | 0.20 | 0.30 |
| Solvency Ratio | 0.13 | 0.01 | 0.01 | -0.03 | -0.11 |
| Operating Cash Flow Ratio | 0.16 | 0.15 | 0.05 | -0.08 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 5.87 | 8.20 | 0.49 | -1.31 | 0.96 |
| Net Current Asset Value | $ -308.78M | $ -294.27M | $ -272.67M | $ -259.15M | $ -339.58M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.33 | 0.25 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.90 | 0.95 | 0.63 | 0.75 | 0.84 |
| Debt-to-Capital Ratio | 0.47 | 0.49 | 0.39 | 0.43 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.45 | 0.30 | 0.37 | 0.40 |
| Financial Leverage Ratio | 2.70 | 2.87 | 2.53 | 2.42 | 2.56 |
| Debt Service Coverage Ratio | 2.69 | 2.07 | 0.52 | -0.05 | -1.81 |
| Interest Coverage Ratio | 0.46 | 0.49 | -0.13 | -2.86 | -5.16 |
| Debt to Market Cap | 0.66 | 0.47 | 0.47 | 0.75 | 0.41 |
| Interest Debt Per Share | 2.55 | 2.40 | 1.85 | 2.58 | 3.16 |
| Net Debt to EBITDA | 5.16 | 3.24 | 6.02 | -19.64 | -3.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.99% | 52.71% | 45.92% | 48.91% | 52.63% |
| EBIT Margin | -0.13% | 3.24% | -3.35% | -11.32% | -22.76% |
| EBITDA Margin | 7.08% | 10.96% | 5.24% | -1.99% | -12.87% |
| Operating Profit Margin | 2.45% | 2.02% | -0.44% | -5.89% | -13.94% |
| Pretax Profit Margin | -5.34% | -5.52% | -6.70% | -13.74% | -24.63% |
| Net Profit Margin | 4.69% | -6.50% | -8.01% | -11.96% | -20.97% |
| Continuous Operations Profit Margin | 4.69% | -6.50% | -8.01% | -11.96% | -20.97% |
| Net Income Per EBT | -87.87% | 117.73% | 119.56% | 87.11% | 85.13% |
| EBT Per EBIT | -218.22% | -273.04% | 1538.14% | 233.01% | 176.70% |
| Return on Assets (ROA) | 3.27% | -4.67% | -5.79% | -7.81% | -13.15% |
| Return on Equity (ROE) | 8.83% | -13.40% | -14.62% | -18.92% | -33.61% |
| Return on Capital Employed (ROCE) | 2.31% | 2.02% | -0.45% | -5.22% | -11.74% |
| Return on Invested Capital (ROIC) | -1.98% | 1.99% | -0.42% | -4.38% | -9.63% |
| Return on Tangible Assets | 5.16% | -8.05% | -10.94% | -14.86% | -25.45% |
| Earnings Yield | 7.81% | -7.49% | -13.40% | -22.44% | -19.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.64 | 3.27 | 3.08 | 3.07 | 2.99 |
| Payables Turnover | 5.61 | 4.49 | 5.25 | 4.37 | 4.12 |
| Inventory Turnover | 5.68 | 4.98 | 5.76 | 5.55 | 7.41 |
| Fixed Asset Turnover | 7.55 | 8.79 | 10.13 | 9.14 | 8.38 |
| Asset Turnover | 0.70 | 0.72 | 0.72 | 0.65 | 0.63 |
| Working Capital Turnover Ratio | 6.17 | 7.85 | 7.34 | 5.77 | 6.59 |
| Cash Conversion Cycle | 99.37 | 103.55 | 112.32 | 101.22 | 82.93 |
| Days of Sales Outstanding | 100.22 | 111.49 | 118.56 | 118.99 | 122.21 |
| Days of Inventory Outstanding | 64.25 | 73.28 | 63.32 | 65.73 | 49.28 |
| Days of Payables Outstanding | 65.09 | 81.22 | 69.56 | 83.50 | 88.56 |
| Operating Cycle | 164.46 | 184.78 | 181.88 | 184.72 | 171.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.29 | 0.29 | 0.10 | -0.17 | 0.13 |
| Free Cash Flow Per Share | 0.15 | 0.16 | 0.04 | -0.25 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 2.03 | 2.20 | 1.80 | -1.95 | 1.12 |
| Capital Expenditure Coverage Ratio | 2.03 | 2.20 | 1.80 | -1.95 | 1.12 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.13 | 0.06 | -0.07 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.02 | -0.03 | 0.02 |
| Free Cash Flow Yield | 5.13% | 3.78% | 1.54% | -9.13% | 0.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.09 | -13.42 | -7.46 | -4.46 | -5.04 |
| Price-to-Sales (P/S) Ratio | 0.60 | 0.87 | 0.60 | 0.53 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.13 | 1.79 | 1.09 | 0.84 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.48 | 26.45 | 64.97 | -10.95 | 435.53 |
| Price-to-Operating Cash Flow Ratio | 9.87 | 14.41 | 28.92 | -16.58 | 46.55 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.65 | 0.20 | 0.09 | 0.02 |
| Enterprise Value Multiple | 13.64 | 11.15 | 17.44 | -46.40 | -11.33 |
| Enterprise Value | 816.18M | 1.02B | 754.59M | 757.93M | 1.23B |
| EV to EBITDA | 13.64 | 11.15 | 17.44 | -46.40 | -11.33 |
| EV to Sales | 0.97 | 1.22 | 0.91 | 0.92 | 1.46 |
| EV to Free Cash Flow | 31.32 | 37.26 | 99.21 | -18.99 | 600.87 |
| EV to Operating Cash Flow | 15.88 | 20.30 | 44.16 | -28.75 | 64.22 |
| Tangible Book Value Per Share | 0.03 | -0.48 | -0.51 | -0.49 | -0.84 |
| Shareholders’ Equity Per Share | 2.55 | 2.32 | 2.66 | 3.31 | 3.57 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.88 | -0.18 | -0.20 | 0.13 | 0.15 |
| Revenue Per Share | 4.79 | 4.79 | 4.85 | 5.23 | 5.73 |
| Net Income Per Share | 0.22 | -0.31 | -0.39 | -0.63 | -1.20 |
| Tax Burden | -0.88 | 1.18 | 1.20 | 0.87 | 0.85 |
| Interest Burden | 41.08 | -1.70 | 2.00 | 1.21 | 1.08 |
| Research & Development to Revenue | 0.21 | 0.22 | 0.23 | 0.25 | 0.23 |
| SG&A to Revenue | 0.23 | 0.25 | 0.07 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
| Income Quality | 1.30 | -0.93 | -0.26 | 0.27 | -0.11 |
Currency in USD
