ADVA Optical Networking SE
ADVA Optical Networking SE engages in the development, manufacture, and sale of optical and Ethernet-based networking solutions to deliver data, storage, voice, and video services worldwide. It offers open optical transport solutions, such as FSP 3000 op…
Communication Equipment
DE, Munich [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 41.90 | 40.82 | 42.03 | 39.87 | 39.08 | 34.81 | 35.51 | 29.34 | 32.31 | 36.20 | 34.29 | 34.79 | 36.23 | 33.44 | 35.28 | |
| Profit Margin | 0.57 | 2.40 | 3.56 | 5.07 | 1.77 | 2.47 | 6.08 | 3.80 | -0.82 | 1.93 | 1.27 | 3.60 | 9.82 | 2.55 | -2.37 | |
| Operating Margin | 0.98 | 3.19 | 4.25 | 5.71 | 2.24 | 2.46 | 6.05 | 3.42 | 0.86 | 2.99 | 2.16 | 4.86 | 7.51 | 2.54 | 2.86 | |
|
EPS Growth
|
115.79 | 400.00 | 53.33 | 52.17 | -68.57 | 54.55 | 223.53 | -20.00 | -119.36 | 323.01 | -26.32 | 185.71 | 192.50 | -70.09 | -180.00 | |
| EPS EUR | 3.00 | 15.00 | 23.00 | 35.00 | 11.00 | 17.00 | 55.00 | 44.00 | -8.52 | 19.00 | 14.00 | 40.00 | 117.00 | 35.00 | -28.00 | |
| Return on Assets (ROA) | 0.67 | 2.99 | 4.26 | 5.89 | 1.88 | 2.58 | 6.86 | 4.60 | -0.91 | 1.99 | 1.31 | 4.06 | 9.84 | 2.80 | -2.21 | |
| Return on Equity (ROE) | 1.30 | 6.07 | 8.14 | 10.86 | 3.49 | 4.73 | 12.43 | 9.01 | -1.86 | 3.96 | 2.75 | 7.72 | 17.42 | 4.91 | -3.84 | |
| Return on Invested Capital (ROIC) | 1.44 | 4.09 | 6.37 | 9.30 | 4.48 | 4.01 | 9.89 | 7.35 | 30.12 | 3.48 | 2.55 | 6.36 | 14.06 | 3.66 | -9.43 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 14.41 | 12.57 | 10.75 | 10.22 | 13.38 | 10.77 | 10.90 | 12.69 | 20.81 | 18.39 | 21.52 | 18.09 | 12.11 | 11.98 | 10.89 | |
| Debt/Equity | 28.03 | 25.50 | 20.55 | 18.86 | 24.85 | 19.76 | 19.76 | 24.84 | 42.53 | 36.58 | 45.12 | 34.35 | 21.42 | 21.03 | 18.95 | |
| Debt/EBITDA | -106.47 | -74.23 | -77.94 | -209.84 | -671.32 | -760.27 | -204.09 | -151.48 | 1,750.66 | 197.73 | 474.47 | 92.25 | -70.81 | 23.05 | 81.09 | |
|
Debt/Capitalization
|
21.89 | 20.32 | 17.05 | 15.87 | 19.90 | 16.50 | 16.50 | 19.90 | 29.84 | 26.78 | 31.09 | 25.57 | 17.64 | 17.38 | 15.93 | |
| Long-Term Debt/Capitalization | 13.18 | 19.49 | 11.47 | 8.48 | 18.15 | 13.52 | 10.17 | 14.56 | 7.16 | 22.27 | 26.05 | 20.80 | 10.89 | 4.04 | 12.25 | |
| Interest Debt per Share EUR | 0.65 | 0.66 | 0.63 | 0.64 | 0.85 | 0.76 | 0.90 | 1.21 | 1.97 | 1.83 | 2.36 | 1.85 | 1.47 | 1.54 | 1.45 | |
| Debt Growth | -17.05 | 3.71 | -5.06 | 3.86 | 35.09 | -10.76 | 21.94 | 39.13 | 62.66 | -7.33 | 28.97 | -21.65 | -19.47 | 6.61 | 24.80 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 176.31 | 206.94 | 187.97 | 190.11 | 248.74 | 228.98 | 220.48 | 189.62 | 125.92 | 176.69 | 169.18 | 189.51 | 171.66 | 155.74 | 245.91 | |
| Quick Ratio | 136.33 | 141.29 | 134.64 | 140.21 | 188.92 | 165.03 | 154.07 | 123.55 | 81.48 | 117.27 | 101.60 | 119.99 | 105.14 | 84.15 | 46.30 | |
| Cash Ratio | 75.69 | 74.81 | 69.22 | 76.65 | 112.16 | 99.73 | 83.64 | 59.87 | 31.45 | 42.80 | 33.99 | 48.37 | 54.54 | 23.27 | 20.99 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 532.55 | 436.13 | 493.35 | 480.09 | 472.36 | 470.59 | 390.72 | 431.46 | 426.29 | 373.54 | 347.31 | 408.79 | 297.79 | 278.34 | 373.72 | |
| Receivables Turnover | 571.69 | 605.83 | 563.02 | 576.31 | 565.91 | 621.16 | 563.23 | 630.96 | 563.57 | 467.69 | 522.31 | 613.95 | 630.15 | 495.73 | 417.26 | |
| Payables Turnover | 500.82 | 520.98 | 542.53 | 521.20 | 713.91 | 669.41 | 651.92 | 546.32 | 888.55 | 506.77 | 498.53 | 834.45 | 462.32 | 534.29 | 920.99 | |
|
Asset Turnover
|
118.18 | 124.60 | 119.64 | 116.18 | 106.01 | 104.41 | 112.87 | 121.11 | 110.87 | 103.17 | 103.81 | 113.00 | 100.30 | 109.91 | 93.29 | |
| Fixed Turnover | 1,340.44 | 1,416.35 | 1,439.63 | 1,414.30 | 1,419.90 | 1,618.09 | 2,214.67 | 2,255.38 | 1,912.67 | 1,727.87 | 861.86 | 997.79 | 1,080.88 | 1,305.55 | 900.07 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 154.12 | 607.38 | 816.76 | 1,425.74 | 545.77 | 615.93 | 3,016.35 | 4,381.67 | 453.45 | 921.27 | 448.54 | 1,011.15 | 2,468.39 | 808.57 | 486.25 | |
| Asset Coverage | 400 | 500 | 600 | 500 | 400 | 500 | 500 | 400 | 200 | 200 | 200 | 300 | 400 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 102.54 | 71.68 | 142.18 | 155.58 | 80.11 | 131.99 | 92.37 | 103.34 | 28.10 | 67.45 | 57.96 | 107.43 | 169.25 | 19.11 | 47.85 | |
| EBITDA Coverage | 1,400 | 2,100 | 2,400 | 1,400 | 400 | 400 | 2,800 | 3,700 | 200 | 800 | 400 | 1,000 | 2,600 | 4,200 | 2,200 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.90 | 2.47 | 5.99 | 7.02 | 3.16 | 5.67 | 4.85 | 5.88 | -1.49 | 3.18 | 1.78 | 5.82 | 8.66 | 1.66 | -1.47 | |
|
Price/Earnings (P/E)
|
111.0028 | 40.5244 | 16.6856 | 14.2449 | 31.6159 | 17.6323 | 20.6215 | 16.9964 | -67.0470 | 31.4158 | 56.2333 | 17.1930 | 11.5541 | 60.2050 | -67.8614 | |
| Price/Earnings Growth (PEG) | -95.87 | 10.13 | 31.29 | 27.30 | -46.11 | 32.33 | 9.23 | -84.98 | 56.17 | -9.73 | -213.69 | 9.26 | 6.00 | -85.90 | 37.70 | |
|
Price/Book (P/B)
|
144.69 | 246.03 | 135.82 | 154.77 | 110.32 | 83.38 | 256.41 | 153.16 | 124.87 | 124.28 | 154.88 | 132.69 | 201.29 | 295.77 | 260.57 | |
| Price/Tangible Book (P/TB) | 144.69 | 246.03 | 135.82 | 154.77 | 110.32 | 83.38 | 256.41 | 153.16 | 124.87 | 124.28 | 154.88 | 132.69 | 201.29 | 295.77 | 260.57 | |
| Price/Sales (P/S) | 62.94 | 97.34 | 59.40 | 72.17 | 56.04 | 43.54 | 125.28 | 64.58 | 55.10 | 60.57 | 71.15 | 61.82 | 113.41 | 153.30 | 160.50 | |
|
Price/Cash Flow (P/CF)
|
503.43 | 1,345.76 | 464.80 | 527.51 | 554.26 | 319.73 | 1,404.66 | 596.52 | 1,044.72 | 503.71 | 592.25 | 359.53 | 555.12 | 7,358.52 | 2,873.89 | |
| Price/Free CF (P/FCF) | 1,598.21 | -8,890.24 | 2,968.39 | 2,174.98 | 21,336.87 | 1,489.67 | -34,908.29 | 5,128.46 | -1,033.11 | 2,514.41 | 6,171.73 | 901.20 | 1,160.13 | -1,871.93 | -2,900.98 | |
| Price/Operating CF (P/OCF) | 503.43 | 1,345.76 | 464.80 | 527.51 | 554.26 | 319.73 | 1,404.66 | 596.52 | 1,044.72 | 503.71 | 592.25 | 359.53 | 555.12 | 7,358.52 | 2,873.89 |