Market cap
$32,731 Mln
Revenue (TTM)
$6,021 Mln
P/E Ratio
51.6
P/B Ratio
12.6
Div. Yield
0 %
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | Comtech Telecommunications (CMTL) | |
|---|---|---|---|---|
Market cap ($ Mln) |
32,731 | 370,012 | 83 | 34 |
Revenue ($ Mln) |
6,021 | 63,325 | 83 | 250 |
Net Profit ($ Mln) |
654.41 | 13,267.00 | 2.56 | -36.17 |
Net Margin (%) |
10.87 | 20.95 | 3.10 | -14.49 |
RoE (%) |
22.38 | 27.32 | 11.30 | -13.04 |
Price to Earnings |
51.64 | 28.79 | 32.45 | -- |
Price-To-Book |
12.63 | 7.50 | 3.26 | 0.91 |
Income Statement ($ Mln)
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | Comtech Telecommunications (CMTL) | |
|---|---|---|---|---|
|
Operating Revenue
|
4,769.51 | 56,654.00 | 73.04 | 499.53 |
|
Cost of Revenue
|
2,764.59 | 19,864.00 | 50.44 | 371.65 |
|
Gross Profit
|
2,004.92 | 36,790.00 | 22.60 | 127.87 |
|
Operating Expenses
|
1,694.13 | 25,030.00 | 22.97 | 266.97 |
|
Operating Profit (EBIT)
|
310.79 | 11,760.00 | -0.42 | -139.10 |
|
Other Income
|
-- | -- | -- | -- |
|
Profit before Tax
|
156.29 | 11,100.00 | -1.42 | -155.38 |
|
Provision for Tax
|
32.95 | 920.00 | 0.03 | -0.08 |
|
Profit after Tax (Net Income)
|
123.34 | 10,180.00 | -1.45 | -155.30 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Consolidated Profit
|
-- | 10,180.00 | -- | -- |
Liabilities ($ Mln)
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | Comtech Telecommunications (CMTL) | |
|---|---|---|---|---|
|
Shareholder's Funds
|
2,729.32 | 46,843.00 | 21.57 | 293.97 |
|
Minority Interest
|
-- | -- | -- | -- |
|
Non-Current Liabilities
|
1,826.95 | 40,384.00 | 1.63 | 288.62 |
|
Current Liabilities
|
1,308.39 | 35,064.00 | 16.85 | 158.25 |
|
Total Liabilities
|
5,864.67 | 122,291.00 | 40.06 | 740.84 |
Assets ($ Mln)
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | Comtech Telecommunications (CMTL) | |
|---|---|---|---|---|
|
Non-Current Assets
|
2,299.16 | 87,305.00 | 9.30 | 470.65 |
|
Current Assets
|
3,565.51 | 34,986.00 | 30.76 | 270.19 |
|
Total Assets
|
5,864.67 | 122,291.00 | 40.06 | 740.84 |
|
Total Debt*
|
1,582.21 | 28,093.00 | 11.54 | 250.68 |
|
Net Current Assets
|
2,257.11 | -78.00 | 13.90 | 111.94 |
Cashflow ($ Mln)
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | Comtech Telecommunications (CMTL) | |
|---|---|---|---|---|
|
Cash From Operating Activities
|
806.09 | 14,193.00 | 1.41 | -8.29 |
|
Cash Flow from Investing Activities
|
-241.50 | 1,733.00 | -0.32 | -8.57 |
|
Cash from Financing Activities
|
-405.92 | -15,815.00 | -1.10 | 24.44 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- |
Ratios
Profitability Ratios
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | Comtech Telecommunications (CMTL) | |
|---|---|---|---|---|
|
ROCE (%)
|
2.82 | 13.45 | -4.35 | -24.98 |
|
ROE (%)
|
4.45 | 22.06 | -6.86 | -39.81 |
|
ROA (%)
|
2.14 | 8.25 | -3.62 | -18.79 |
|
EBIT Margin (%)
|
-- | -- | -- | -- |
|
Net Margin (%)
|
2.59 | 17.97 | -1.99 | -31.09 |
|
Cash Profit Margin (%)
|
-- | -- | -- | -- |
Growth Ratios
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | Comtech Telecommunications (CMTL) | |
|---|---|---|---|---|
|
Revenue Growth (%)
|
0.19 | 0.05 | 0.10 | -0.08 |
|
EBIT Growth (%)
|
-- | -- | -- | -- |
|
Net Profit Growth (%)
|
46.91 | -1.36 | 65.44 | -55.33 |
|
EPS Growth (%)
|
-- | -- | -- | -- |
|
Book Value Growth (%)
|
-- | -- | -- | -- |
Valuation Ratios
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | Comtech Telecommunications (CMTL) | |
|---|---|---|---|---|
|
Price / Earnings
|
-- | -- | -- | -- |
|
Price / Book Value
|
-- | -- | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- |
|
EV/EBITDA
|
0.71 | 0.78 | 29.33 | -2.77 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- |
Solvency Ratios
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | Comtech Telecommunications (CMTL) | |
|---|---|---|---|---|
|
Debt to Equity
|
0.58 | 0.60 | 0.53 | 0.85 |
|
Short term debt to equity ratio
|
0.01 | 0.11 | 0.40 | 0.04 |
|
Current Ratio
|
2.73 | 1.00 | 1.82 | 1.71 |
|
Quick Ratio
|
2.09 | 0.91 | 0.65 | 1.27 |
|
Interest Coverage
|
2.70 | 7.86 | -0.42 | -2.39 |
Operating Efficiency Ratios
| Ciena Corp (CIEN) | Cisco Systems Inc. (DE) (CSCO) | Optical Cable (OCC) | Comtech Telecommunications (CMTL) | |
|---|---|---|---|---|
|
Debtors to sales (%)
|
25.09 | 17.23 | 14.10 | 28.99 |
|
Asset Turnover
|
0.83 | 0.46 | 1.82 | 0.60 |
|
Receivable days
|
93.68 | 63.78 | 53.29 | 124.46 |
|
Inventory Days
|
108.78 | 60.10 | 139.49 | 79.65 |
|
Payable days
|
63.83 | 44.42 | 34.03 | 33.63 |
|
Cash Conversion Cycle
|
138.63 | 79.45 | 158.75 | 170.48 |