Market cap
$122 Mln
Revenue (TTM)
$78 Mln
P/E Ratio
115.4
P/B Ratio
5.6
Div. Yield
0 %
| Optical Cable (OCC) | Viavi Solutions (VIAV) | Extreme Networks (EXTR) | Comtech Telecommunications (CMTL) | Cisco Systems Inc. (DE) (CSCO) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
122 | 9,599 | 2,913 | 53 | 437,657 |
Revenue ($ Mln) |
78 | 1,518 | 1,284 | 454 | 63,325 |
Net Profit ($ Mln) |
1.01 | -30.40 | 42.12 | -25.06 | 13,267.00 |
Net Margin (%) |
1.29 | -2.00 | 3.28 | -5.52 | 20.95 |
RoE (%) |
4.60 | -2.73 | 54.64 | -9.24 | 27.07 |
Price to Earnings |
115.42 | -- | 74.40 | -- | 33.35 |
Price-To-Book |
5.61 | 6.57 | 32.89 | 0.99 | 8.70 |
Income Statement ($ Mln)
| Optical Cable (OCC) | Viavi Solutions (VIAV) | Extreme Networks (EXTR) | Comtech Telecommunications (CMTL) | Cisco Systems Inc. (DE) (CSCO) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
73.04 | 1,518.30 | 1,283.59 | 499.53 | 56,654.00 |
|
Cost of Revenue
|
50.44 | 642.90 | 494.45 | 371.65 | 19,864.00 |
|
Gross Profit
|
22.60 | 616.30 | 709.13 | 127.87 | 36,790.00 |
|
Operating Expenses
|
22.97 | 770.30 | 725.91 | 266.97 | 25,030.00 |
|
Operating Profit (EBIT)
|
-0.42 | 105.10 | 63.23 | -139.10 | 11,760.00 |
|
Other Income
|
-- | 0.00 | 0.00 | -- | -- |
|
Profit before Tax
|
-1.42 | 17.10 | 51.47 | -155.38 | 11,100.00 |
|
Provision for Tax
|
0.03 | 47.50 | 9.36 | -0.08 | 920.00 |
|
Profit after Tax (Net Income)
|
-1.45 | -30.40 | 42.12 | -155.30 | 10,180.00 |
|
Minority Interest
|
-- | 0.00 | 0.00 | -- | -- |
|
Consolidated Profit
|
-- | 0.00 | 0.00 | -- | 10,180.00 |
Liabilities ($ Mln)
| Optical Cable (OCC) | Viavi Solutions (VIAV) | Extreme Networks (EXTR) | Comtech Telecommunications (CMTL) | Cisco Systems Inc. (DE) (CSCO) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
21.57 | 1,448.50 | 88.59 | 293.97 | 46,843.00 |
|
Minority Interest
|
-- | 0.00 | 0.00 | -- | -- |
|
Non-Current Liabilities
|
1.63 | 576.60 | 496.56 | 288.62 | 40,384.00 |
|
Current Liabilities
|
16.85 | 680.50 | 592.67 | 158.25 | 35,064.00 |
|
Total Liabilities
|
40.06 | 1,993.80 | 1,153.22 | 740.84 | 122,291.00 |
Assets ($ Mln)
| Optical Cable (OCC) | Viavi Solutions (VIAV) | Extreme Networks (EXTR) | Comtech Telecommunications (CMTL) | Cisco Systems Inc. (DE) (CSCO) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
9.30 | 1,449.10 | 628.03 | 470.65 | 87,305.00 |
|
Current Assets
|
30.76 | 1,256.50 | 549.80 | 270.19 | 34,986.00 |
|
Total Assets
|
40.06 | 1,993.80 | 1,153.22 | 740.84 | 122,291.00 |
|
Total Debt*
|
11.54 | 698.80 | 194.57 | 250.68 | 28,093.00 |
|
Net Current Assets
|
13.90 | 0.00 | 0.00 | 111.94 | -78.00 |
Cashflow ($ Mln)
| Optical Cable (OCC) | Viavi Solutions (VIAV) | Extreme Networks (EXTR) | Comtech Telecommunications (CMTL) | Cisco Systems Inc. (DE) (CSCO) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1.41 | 89.80 | 152.03 | -8.29 | 14,193.00 |
|
Cash Flow from Investing Activities
|
-0.32 | -128.40 | -24.71 | -8.57 | 1,733.00 |
|
Cash from Financing Activities
|
-1.10 | -23.60 | -52.59 | 24.44 | -15,815.00 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Optical Cable (OCC) | Viavi Solutions (VIAV) | Extreme Networks (EXTR) | Comtech Telecommunications (CMTL) | Cisco Systems Inc. (DE) (CSCO) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-4.35 | 2.45 | -2.65 | -24.98 | 13.45 |
|
ROE (%)
|
-6.86 | -2.66 | 45.66 | -39.81 | 22.06 |
|
ROA (%)
|
-3.62 | -0.93 | 2.43 | -18.79 | 8.25 |
|
EBIT Margin (%)
|
-- | 3.99 | 5.09 | -- | -- |
|
Net Margin (%)
|
-1.99 | -2.00 | 3.28 | -31.09 | 17.97 |
|
Cash Profit Margin (%)
|
-- | 0.00 | 0.00 | -- | -- |
Growth Ratios
| Optical Cable (OCC) | Viavi Solutions (VIAV) | Extreme Networks (EXTR) | Comtech Telecommunications (CMTL) | Cisco Systems Inc. (DE) (CSCO) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.10 | 40.03 | 12.59 | -0.08 | 0.05 |
|
EBIT Growth (%)
|
-- | -12.43 | 223.65 | -- | -- |
|
Net Profit Growth (%)
|
65.44 | -187.36 | 664.07 | -55.33 | -1.36 |
|
EPS Growth (%)
|
-- | -192.93 | 649.12 | -- | -- |
|
Book Value Growth (%)
|
-- | 83.64 | 39.20 | -- | -- |
Valuation Ratios
| Optical Cable (OCC) | Viavi Solutions (VIAV) | Extreme Networks (EXTR) | Comtech Telecommunications (CMTL) | Cisco Systems Inc. (DE) (CSCO) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-- | 65.69 | -319.26 | -- | -- |
|
Price / Book Value
|
-- | 2.93 | 36.35 | -- | -- |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
29.33 | 19.35 | 60.27 | -2.77 | 0.78 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Optical Cable (OCC) | Viavi Solutions (VIAV) | Extreme Networks (EXTR) | Comtech Telecommunications (CMTL) | Cisco Systems Inc. (DE) (CSCO) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.53 | 0.00 | 0.00 | 0.85 | 0.60 |
|
Short term debt to equity ratio
|
0.40 | 0.18 | 0.35 | 0.04 | 0.11 |
|
Current Ratio
|
1.82 | 1.85 | 0.93 | 1.71 | 1.00 |
|
Quick Ratio
|
0.65 | 1.62 | 0.81 | 1.27 | 0.91 |
|
Interest Coverage
|
-0.42 | 1.36 | 4.74 | -2.39 | 7.86 |
Operating Efficiency Ratios
| Optical Cable (OCC) | Viavi Solutions (VIAV) | Extreme Networks (EXTR) | Comtech Telecommunications (CMTL) | Cisco Systems Inc. (DE) (CSCO) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.10 | 23.14 | 12.82 | 28.99 | 17.23 |
|
Asset Turnover
|
1.82 | 0.46 | 0.74 | 0.60 | 0.46 |
|
Receivable days
|
53.29 | 90.63 | 34.64 | 124.46 | 63.78 |
|
Inventory Days
|
139.49 | 83.66 | 103.24 | 79.65 | 60.10 |
|
Payable days
|
34.03 | 46.51 | 48.89 | 33.63 | 44.42 |
|
Cash Conversion Cycle
|
158.75 | 127.78 | 88.99 | 170.48 | 79.45 |