Infinera (INFN) Key Ratios

$6.64

$0.00 (0.00%)

As on 28-Feb-2025 09:30EDT

Market cap

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$1,580 Mln

Revenue (TTM)

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$1,418 Mln

P/E Ratio

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--

P/B Ratio

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13.6

Div. Yield

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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)
Particulars3-Years5-YearsDec-24Dec-23Dec-22
EBIT-Margin info -2.83-5.51-7.100.82-2.22
Net Margin info ---13.70------
Return on equity info -44.40-45.92-90.26-12.73-30.21
Return on Capital info -12.75-15.68-26.85-2.72-8.69
Return on Assets info -5.18-7.63-9.36-1.51-4.67
Debt to Equity (x) info ----0.363.443.97
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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