Market cap
$53,765 Mln
Revenue (TTM)
$6,021 Mln
P/E Ratio
78.7
P/B Ratio
16
Div. Yield
0 %
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | |
|---|---|---|---|
Market cap ($ Mln) |
53,765 | 442,358 | 161 |
Revenue ($ Mln) |
6,021 | 63,325 | 83 |
Net Profit ($ Mln) |
654.41 | 13,267.00 | 2.56 |
Net Margin (%) |
10.87 | 20.95 | 3.10 |
RoE (%) |
22.38 | 27.32 | 11.30 |
Price to Earnings |
78.66 | 33.69 | 58.84 |
Price-To-Book |
15.97 | 8.34 | 5.16 |
Income Statement ($ Mln)
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | |
|---|---|---|---|
|
Operating Revenue
|
4,769.51 | 56,654.00 | 73.04 |
|
Cost of Revenue
|
2,764.59 | 19,864.00 | 50.44 |
|
Gross Profit
|
2,004.92 | 36,790.00 | 22.60 |
|
Operating Expenses
|
1,694.13 | 25,030.00 | 22.97 |
|
Operating Profit (EBIT)
|
310.79 | 11,760.00 | -0.42 |
|
Other Income
|
-- | -- | -- |
|
Profit before Tax
|
156.29 | 11,100.00 | -1.42 |
|
Provision for Tax
|
32.95 | 920.00 | 0.03 |
|
Profit after Tax (Net Income)
|
123.34 | 10,180.00 | -1.45 |
|
Minority Interest
|
-- | -- | -- |
|
Consolidated Profit
|
-- | 10,180.00 | -- |
Liabilities ($ Mln)
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | |
|---|---|---|---|
|
Shareholder's Funds
|
2,729.32 | 46,843.00 | 21.57 |
|
Minority Interest
|
-- | -- | -- |
|
Non-Current Liabilities
|
1,826.95 | 40,384.00 | 1.63 |
|
Current Liabilities
|
1,308.39 | 35,064.00 | 16.85 |
|
Total Liabilities
|
5,864.67 | 122,291.00 | 40.06 |
Assets ($ Mln)
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | |
|---|---|---|---|
|
Non-Current Assets
|
2,299.16 | 87,305.00 | 9.30 |
|
Current Assets
|
3,565.51 | 34,986.00 | 30.76 |
|
Total Assets
|
5,864.67 | 122,291.00 | 40.06 |
|
Total Debt*
|
1,582.21 | 28,093.00 | 11.54 |
|
Net Current Assets
|
2,257.11 | -78.00 | 13.90 |
Cashflow ($ Mln)
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | |
|---|---|---|---|
|
Cash From Operating Activities
|
806.09 | 14,193.00 | 1.41 |
|
Cash Flow from Investing Activities
|
-241.50 | 1,733.00 | -0.32 |
|
Cash from Financing Activities
|
-405.92 | -15,815.00 | -1.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | |
|---|---|---|---|
|
ROCE (%)
|
2.82 | 13.45 | -4.35 |
|
ROE (%)
|
4.45 | 22.06 | -6.86 |
|
ROA (%)
|
2.14 | 8.25 | -3.62 |
|
EBIT Margin (%)
|
-- | -- | -- |
|
Net Margin (%)
|
2.59 | 17.97 | -1.99 |
|
Cash Profit Margin (%)
|
-- | -- | -- |
Growth Ratios
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.19 | 0.05 | 0.10 |
|
EBIT Growth (%)
|
-- | -- | -- |
|
Net Profit Growth (%)
|
46.91 | -1.36 | 65.44 |
|
EPS Growth (%)
|
-- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- |
Valuation Ratios
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- |
|
Price / Book Value
|
-- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
0.71 | 0.78 | 29.33 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | |
|---|---|---|---|
|
Debt to Equity
|
0.58 | 0.60 | 0.53 |
|
Short term debt to equity ratio
|
0.01 | 0.11 | 0.40 |
|
Current Ratio
|
2.73 | 1.00 | 1.82 |
|
Quick Ratio
|
2.09 | 0.91 | 0.65 |
|
Interest Coverage
|
2.70 | 7.86 | -0.42 |
Operating Efficiency Ratios
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | |
|---|---|---|---|
|
Debtors to sales (%)
|
25.09 | 17.23 | 14.10 |
|
Asset Turnover
|
0.83 | 0.46 | 1.82 |
|
Receivable days
|
93.68 | 63.78 | 53.29 |
|
Inventory Days
|
108.78 | 60.10 | 139.49 |
|
Payable days
|
63.83 | 44.42 | 34.03 |
|
Cash Conversion Cycle
|
138.63 | 79.45 | 158.75 |