Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 161.53 |
| peg ratio | -1.11 |
| price to book ratio | 4.82 |
| price to sales ratio | 3.32 |
| enterprise value multiple | 37.57 |
| price fair value | 4.82 |
profitability ratios | |
|---|---|
| gross profit margin | 41.3% |
| operating profit margin | 4.66% |
| pretax profit margin | 2.99% |
| net profit margin | 2.09% |
| return on assets | 1.49% |
| return on equity | 2.92% |
| return on capital employed | 4.03% |
liquidity ratio | |
|---|---|
| current ratio | 3.54 |
| quick ratio | 2.72 |
| cash ratio | 0.94 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 127.07 |
| operating cycle | 225.48 |
| days of payables outstanding | 65.58 |
| cash conversion cycle | 159.90 |
| receivables turnover | 3.71 |
| payables turnover | 5.57 |
| inventory turnover | 2.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.58 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.37 |
| interest coverage | 1.93 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.59 |
| cash per share | 8.65 |
| operating cash flow per share | 3.54 |
| free cash flow operating cash flow ratio | 0.73 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 19.57 |
| capital expenditure coverage ratio | 3.75 |
Frequently Asked Questions
Ciena Corporation (CIEN) published its most recent earnings results on 20-12-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Ciena Corporation (NYSE:CIEN)'s trailing twelve months ROE is 2.92%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Ciena Corporation (CIEN) currently has a ROA of 1.49%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CIEN reported a profit margin of 2.09% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.54 in the most recent quarter. The quick ratio stood at 2.72, with a Debt/Eq ratio of 0.58.