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STOCKS

Ciena (CIEN)

NYSE:CIEN

CIEN

Ciena

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Ciena (CIEN) Ratios

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2,025 Followers

Ciena Ratios

CIEN's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, CIEN's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.40	3.84	3.25	3.51	3.43
Quick Ratio	2.57	2.71	2.34	3.10	2.98
Cash Ratio	0.91	1.08	0.96	1.56	1.43
Solvency Ratio	0.08	0.14	0.12	0.34	0.30
Operating Cash Flow Ratio	0.43	0.18	-0.16	0.60	0.65
Short-Term Operating Cash Flow Coverage	38.92	14.39	-24.21	78.16	71.23
Net Current Asset Value	$ 681.34M	$ 822.64M	$ 1.03B	$ 1.34B	$ 939.84M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.30	0.22	0.15	0.18
Debt-to-Equity Ratio	0.57	0.58	0.42	0.24	0.30
Debt-to-Capital Ratio	0.36	0.37	0.29	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.36	0.35	0.28	0.18	0.21
Financial Leverage Ratio	2.04	1.97	1.87	1.61	1.67
Debt Service Coverage Ratio	3.11	4.59	6.81	16.59	14.79
Interest Coverage Ratio	2.07	4.06	4.74	15.19	16.04
Debt to Market Cap	0.15	0.25	0.15	0.08	0.11
Interest Debt Per Share	11.82	11.71	7.78	4.96	5.15
Net Debt to EBITDA	1.67	1.23	0.34	-1.11	-0.50
Profitability Margins
Gross Profit Margin	41.94%	42.83%	42.95%	47.56%	46.80%
EBIT Margin	5.81%	8.77%	7.08%	13.43%	14.54%
EBITDA Margin	8.97%	12.01%	10.94%	17.08%	18.29%
Operating Profit Margin	4.68%	8.15%	6.13%	13.68%	13.79%
Pretax Profit Margin	3.56%	7.38%	5.02%	12.78%	12.91%
Net Profit Margin	2.46%	5.81%	4.21%	13.81%	10.23%
Continuous Operations Profit Margin	2.46%	5.81%	4.21%	13.81%	10.23%
Net Income Per EBT	68.95%	78.73%	83.78%	108.09%	79.24%
EBT Per EBIT	76.20%	90.52%	81.91%	93.42%	93.63%
Return on Assets (ROA)	1.85%	4.55%	3.02%	10.28%	8.64%
Return on Equity (ROE)	3.72%	8.95%	5.64%	16.56%	14.40%
Return on Capital Employed (ROCE)	4.32%	7.66%	5.53%	12.52%	14.24%
Return on Invested Capital (ROIC)	2.97%	5.99%	4.60%	13.44%	11.19%
Return on Tangible Assets	2.07%	5.15%	3.27%	11.14%	9.57%
Earnings Yield	0.99%	4.17%	2.10%	5.93%	5.94%
Efficiency Ratios
Receivables Turnover	4.59	3.69	3.37	3.67	4.39
Payables Turnover	5.91	7.89	4.02	5.33	6.44
Inventory Turnover	2.83	2.39	2.19	5.07	5.46
Fixed Asset Turnover	10.99	13.91	11.61	11.00	10.72
Asset Turnover	0.75	0.78	0.72	0.74	0.84
Working Capital Turnover Ratio	1.69	1.76	1.57	1.75	2.09
Cash Conversion Cycle	146.69	205.51	184.05	102.91	93.40
Days of Sales Outstanding	79.58	98.82	108.20	99.43	83.21
Days of Inventory Outstanding	128.89	152.95	166.75	71.95	66.89
Days of Payables Outstanding	61.78	46.26	90.89	68.47	56.69
Operating Cycle	208.47	251.77	274.94	171.38	150.10
Cash Flow Ratios
Operating Cash Flow Per Share	3.16	1.13	-1.11	3.49	3.20
Free Cash Flow Per Share	2.05	0.42	-1.71	2.98	2.66
CapEx Per Share	1.11	0.71	0.60	0.51	0.54
Free Cash Flow to Operating Cash Flow	0.65	0.37	1.54	0.85	0.83
Dividend Paid and CapEx Coverage Ratio	2.84	1.59	-1.85	6.81	5.97
Capital Expenditure Coverage Ratio	2.84	1.59	-1.85	6.81	5.97
Operating Cash Flow Coverage Ratio	0.28	0.10	-0.15	0.73	0.65
Operating Cash Flow to Sales Ratio	0.11	0.04	-0.05	0.15	0.14
Free Cash Flow Yield	2.77%	1.02%	-3.54%	5.48%	6.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	101.34	23.98	47.72	16.85	16.82
Price-to-Sales (P/S) Ratio	2.47	1.39	2.01	2.33	1.72
Price-to-Book (P/B) Ratio	3.83	2.15	2.69	2.79	2.42
Price-to-Free Cash Flow (P/FCF) Ratio	36.10	98.35	-28.22	18.24	14.79
Price-to-Operating Cash Flow Ratio	23.57	36.30	-43.49	15.56	12.31
Price-to-Earnings Growth (PEG) Ratio	3.10	0.35	-0.70	0.45	0.39
Price-to-Fair Value	3.83	2.15	2.69	2.79	2.42
Enterprise Value Multiple	29.20	12.82	18.70	12.52	8.90
Enterprise Value	11.17B	6.76B	7.43B	7.75B	5.75B
EV to EBITDA	29.20	12.82	18.70	12.52	8.90
EV to Sales	2.62	1.54	2.05	2.14	1.63
EV to Free Cash Flow	38.28	108.75	-28.74	16.76	14.00
EV to Operating Cash Flow	24.80	40.14	-44.30	14.30	11.65
Tangible Book Value Per Share	15.33	14.75	15.31	17.02	13.62
Shareholders’ Equity Per Share	19.48	19.12	17.94	19.45	16.27
Tax and Other Ratios
Effective Tax Rate	0.31	0.21	0.16	-0.08	0.21
Revenue Per Share	29.93	29.45	24.02	23.32	22.89
Net Income Per Share	0.74	1.71	1.01	3.22	2.34
Tax Burden	0.69	0.79	0.84	1.08	0.79
Interest Burden	0.61	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	4.30	0.66	-1.10	1.08	1.37

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