Market cap
$1,580 Mln
Revenue (TTM)
$1,418 Mln
P/E Ratio
--
P/B Ratio
13.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.93 | 5.61 | -8.67 | -0.16 | 1.78 |
| EBIT | -559.73 | -234.24 | -1,826.50 | -1.73 | 10.20 |
| Net Profit | -84.05 | -179.86 | -194.93 | 5.99 | 10.94 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Dec-24 | Dec-23 | Dec-22 |
| EBIT-Margin
| -2.83 | -5.51 | -7.10 | 0.82 | -2.22 |
| Net Margin
| -- | -13.70 | -- | -- | -- |
| Return on equity
| -44.40 | -45.92 | -90.26 | -12.73 | -30.21 |
| Return on Capital
| -12.75 | -15.68 | -26.85 | -2.72 | -8.69 |
| Return on Assets
| -5.18 | -7.63 | -9.36 | -1.51 | -4.67 |
| Debt to Equity (x)
| -- | -- | 0.36 | 3.44 | 3.97 |
Profitability
ROCE
-26.85
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
-26.85
|
-2.72
|
-8.69
|
-17.91
|
-22.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-90.26
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
-90.26
|
-12.73
|
-30.21
|
-45.54
|
-50.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-9.36
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
-9.36
|
-1.51
|
-4.67
|
-10.29
|
-12.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-7.10
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
-7.10
|
0.82
|
-2.22
|
-7.70
|
-11.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-10.60
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
-10.60
|
-1.56
|
-4.83
|
-12.17
|
-15.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.12
--
Year on year growth in net sales
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
-0.12
|
0.03
|
0.10
|
0.05
|
0.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-863.00
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
-863.00
|
137.83
|
68.19
|
28.75
|
42.36
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-496.27
--
Year on year growth in profit after tax
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
-496.27
|
66.84
|
55.47
|
17.39
|
46.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
--
--
Year on year growth in earnings per share
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
--
|
0.68
|
0.57
|
0.25
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.36
--
Total debt / Net worth
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
0.36
|
3.44
|
3.97
|
1.64
|
1.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
0.00
|
0.18
|
0.00
|
0.06
|
0.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.51
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
1.51
|
1.65
|
1.61
|
1.62
|
1.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
1.02
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
1.02
|
1.02
|
1.08
|
1.14
|
1.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-3.12
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
-3.12
|
0.43
|
-1.34
|
-2.23
|
-3.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
23.73
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
23.73
|
23.66
|
26.68
|
25.19
|
23.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.88
--
Sales / Average Total Assets
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
0.88
|
0.96
|
0.97
|
0.86
|
0.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
92.51
--
Average Debtors / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
92.51
|
90.71
|
90.39
|
86.93
|
90.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
154.52
--
Average Inventory / Sales * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
154.52
|
148.50
|
117.27
|
110.43
|
117.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
122.04
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
122.04
|
111.26
|
91.76
|
77.24
|
86.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
124.98
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
124.98
|
127.95
|
115.91
|
120.12
|
121.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
--
|
-42.77
|
-19.14
|
-11.62
|
-9.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
--
|
4.98
|
8.10
|
6.13
|
4.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
2.70
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Infinera (INFN)
|
2.70
|
17.94
|
40.69
|
-209.28
|
-65.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|