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Ciena Corporation

Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networ…
Communication Equipment
US, Hanover [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q1 Q2 Δ in %
EV/EBITDA 149.53 159.28 63.83
Graham Fair Price -41.97 7.21 12.43
PEG -11.25 0.74 -0.83
Price/Book -8.23 2.35 2.56
Price/Cash Flow 439.31 163.07 30.24
Prices/Earnings 165.87 -100.22 37.70
Price/Sales 3.01 7.42 7.20
Price/FCF 439.31 163.07 30.24
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q1 Q2 Δ in %
Gross Profit Margin -6.77 0.39 0.42
Operating Margin -85.14 0.01 0.09
ROA -66.12 < 0.005 < 0.005
ROE 0.02 < 0.005 -65.48
ROIC 0.01 < 0.005 -80.00
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q1 Q2 Δ in %
Debt QOQ < 0.005 < 0.005 115.54
Dividends QOQ 0.00 0.00 0.00
EBIT QOQ -0.02 -0.87 -4564.51
EPS QOQ -0.45 -1.35 -199.58
FCF QOQ 0.43 -0.83 93.26
Revenue QOQ -0.08 -0.12 -50.48
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q1 Q2 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 147.53 166.33 12.74
Days Sales Outstanding (DSO) 90.00 101.88 13.20
Inventory Turnover 0.61 0.54 -11.30
Debt/Capitalization 0.35 0.35 0.84
Quick Ratio 2.86 2.51 -12.41
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q1 Q2 Δ in %
Book Value 20.12 19.88 -1.22
Cash 9.44 8.67 -8.11
Capex -0.11 -0.12 -2.08
Free Cash Flow 1.70 0.29 -83.19
Revenue 7.14 6.29 -12.00
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q1 Q2 Δ in %
Current Ratio 4.26 3.86 -9.43
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 2.81 11.18 298.44
Naive Interpretation Member
06 - Financial Health · Bad
End of CIEN's Analysis
CIK: 936395 CUSIP: 171779309 ISIN: US1717793095 LEI: - UEI: -
Secondary Listings
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