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Infinera Corporation INFN
€ 6.27 0.0%

Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024

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Infinera Corporation Kennzahlen 2011-2024 | INFN

Kennzahlen Jährlich Infinera Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-45.5 -20.3 -11.2 -8.9 -3.6 -3.2 -4.9 -52.9 37.3 151.1 -26.3 -9.2 -9.4

P/S

0.7 1.0 1.3 1.4 1.1 0.7 1.3 1.5 2.2 3.1 1.6 1.8 1.9

EPS

-0.1 -0.3 -0.8 -1.1 -2.2 -1.4 -1.3 -0.2 0.4 0.1 -0.3 -0.8 -0.8

EV (Enterprise Value)

975 M 1.36 B 1.72 B 1.55 B 2.53 B 1.58 B 1.29 B 1.54 B 2.23 B 2.31 B 1 B 850 M 816 M

EBITDA per Share

0.33 0.11 -0.02 -0.29 -1.29 -0.572 -0.792 0.25 0.717 0.431 0.0417 -0.536 -0.597

EV/EBITDA

-430.1 -37.2 -7.1 -10.5 -8.4 34.7 19.8 39.3 169.5 -11.4 -10.7

PEG

0.46 0.14 0.11 0.1 -0.06 -0.98 -0.01 0.37 0.15 -1.08 0.41 7.57 -0.05

P/B

0.7 0.9 1.2 1.1 3.6 1.0 1.4 1.7 2.5 4.3 2.0 2.2 2.0

P/CF

23.2 -41.0 68.0 -16.5 -7.0 -5.0 -12.0 -255.5 21.0 160.7 60.0 -10.5 -18.5

ROE %

-11.64 -42.33 -52.75 -48.49 -100.02 -30.45 -29.23 -3.14 6.75 2.83 -7.69 -23.96 -21.08

ROA %

-1.50 -4.56 -10.76 -11.93 -23.74 -11.90 -17.40 -2.00 4.20 1.67 -4.58 -16.15 -15.37

ROCE %

-2.23 -33.49 -27.02 -36.41 -38.36 -14.69 -24.64 -2.62 6.05 4.25 -4.32 -21.60 -19.59

Current Ratio

- - - - 1.3 1.9 1.7 3.4 2.8 3.7 3.8 3.0 3.2

DSO

90.6 90.3 86.9 90.1 98.3 122.7 62.2 63.1 76.7 84.5 67.5 91.5 73.9

DIO

148.4 117.2 110.4 117.5 135.9 183.7 164.1 178.5 132.0 140.8 138.7 166.1 135.7

DPO

111.2 91.7 77.2 86.6 109.1 112.6 44.4 47.9 69.9 59.1 44.6 79.8 74.5

Betriebszyklus

239.1 207.5 197.2 207.6 234.1 306.4 226.2 241.6 208.6 225.3 206.2 257.6 209.6

Finanzkreislauf

127.9 115.8 120.0 121.0 125.0 193.8 181.8 193.7 138.7 166.1 161.6 177.8 135.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Infinera Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.06 -0.21 -0.27 - -0.04 -0.09 -0.04 - -0.05 -0.26 -0.2 -0.16 -0.26 -0.17 -0.24 -0.05 -0.19 -0.33 -0.55 -0.37 -0.47 -0.64 -0.69 -0.76 -0.21 -0.14 -0.17 -0.5 -0.25 -0.29 -0.28 -0.25 -0.08 0.08 0.09 0.09 0.06 0.14 0.1 0.07 0.04 0.04 -0.04 -0.08 0.03 -0.09 -0.13 -0.14 -0.17 -0.27 -0.19 -0.18 -0.21 -0.23 -0.16

EBITDA per Share

0.01 -0.07 -0.12 - 0.09 -0.01 0.05 - 0.01 -0.13 -0.07 -0.05 0.14 -0.07 -0.01 -0.03 0.25 0.04 -0.28 -0.34 0.12 -0.26 -0.46 -0.6 0.16 0.08 -0.05 -0.44 0.1 -0.05 -0.15 -0.32 0.24 0.32 0.21 0.1 0.27 0.23 0.17 0.1 0.22 0.17 0.04 -0.06 0.21 0.03 -0.08 -0.14 -0.01 -0.16 -0.13 -0.18 -0.08 -0.15 -0.11

ROE %

-90.59 -85.09 -60.51 -21.83 -32.28 -37.53 -73.21 -82.84 -93.05 -98.42 -60.06 -47.76 -39.87 -32.49 -37.49 -48.49 -63.39 -76.90 -91.85 -100.02 -101.76 -84.46 -58.17 -30.45 -22.60 -23.57 -26.89 -29.23 -22.87 -18.74 -10.79 -3.14 3.27 5.86 6.70 6.75 6.83 6.72 5.36 2.83 -1.35 -1.55 -4.94 -7.69 -9.77 -15.93 -21.83 -23.96 -24.43 -24.70 -22.64 -21.08 -5.62 -6.24 -4.23

ROA %

-8.65 -8.30 -6.40 -2.40 -3.20 -3.39 -4.92 -6.39 -8.48 -8.39 -10.67 -10.96 -9.45 -8.01 -9.29 -11.93 -15.45 -18.58 -22.01 -23.74 -27.06 -23.67 -17.91 -11.90 -11.11 -12.63 -15.24 -17.40 -13.81 -11.41 -6.62 -2.00 2.06 3.69 4.19 4.20 4.20 4.09 3.21 1.67 -0.81 -0.92 -2.94 -4.58 -6.18 -10.27 -14.43 -16.16 -16.75 -17.24 -16.19 -15.37 -4.10 -4.55 -3.08

ROCE %

-53.25 -40.81 -26.71 -9.41 -17.56 -29.93 -55.45 -63.66 -66.80 -67.75 -39.85 -24.29 -22.74 -19.95 -24.25 -36.41 -50.57 -62.18 -79.75 -90.61 -91.09 -76.74 -51.77 -26.38 -20.75 -22.32 -25.34 -27.52 -22.94 -19.21 -11.02 -3.38 4.45 7.74 7.80 7.84 8.70 8.38 7.88 5.67 1.31 1.30 -2.43 -5.79 -8.45 -15.10 -21.30 -23.31 -23.81 -24.30 -22.25 -20.80 -5.60 -6.21 -4.13

Current Ratio

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

DSO

73.7 73.1 96.2 - 76.1 80.0 87.8 - 33.2 35.2 85.5 72.1 71.1 75.2 82.2 82.5 85.7 87.9 92.4 83.0 98.1 107.7 103.9 87.1 144.4 139.0 142.8 105.4 64.1 69.8 74.2 75.8 74.0 53.0 62.7 65.4 73.1 82.0 83.2 75.7 81.3 85.3 81.5 66.0 64.7 66.4 76.0 76.3 87.0 104.5 81.8 65.7 70.7 76.7 -

DIO

158.4 177.3 197.8 - 172.4 164.2 146.6 - 59.0 53.5 117.1 102.8 108.2 112.4 113.5 108.1 106.0 104.9 109.8 113.7 130.2 132.2 131.5 115.0 218.5 229.7 199.3 131.8 156.9 174.8 183.1 189.8 210.8 157.4 144.8 110.5 122.9 144.2 148.4 131.1 136.1 140.5 146.0 135.7 153.2 130.1 140.1 137.5 164.9 190.9 153.9 120.6 128.1 138.7 -

DPO

106.4 105.1 125.0 - 109.5 108.4 107.9 - 43.9 34.6 81.3 69.0 66.5 68.1 69.9 70.5 69.2 68.5 80.9 91.3 104.6 106.2 93.7 70.5 134.0 140.8 94.4 35.7 42.5 47.4 49.4 50.9 56.5 42.2 55.1 58.5 65.1 76.4 71.2 55.1 57.1 59.0 54.8 43.7 49.4 41.9 56.4 66.1 79.3 91.8 78.3 66.2 70.3 76.1 -

Betriebszyklus

232.2 250.4 294.0 - 248.5 244.3 234.4 - 92.2 88.7 202.6 174.9 179.3 187.7 195.7 190.5 191.6 192.8 202.2 196.7 228.3 239.9 235.5 202.1 362.9 368.6 342.0 237.2 220.9 244.5 257.4 265.6 284.8 210.4 207.5 175.9 196.0 226.2 231.6 206.8 217.3 225.8 227.6 201.7 217.9 196.5 216.1 213.8 252.0 295.4 235.7 186.3 198.9 215.4 -

Finanzkreislauf

125.8 145.3 169.0 - 139.0 135.8 126.4 - 48.3 54.1 121.3 105.9 112.8 119.6 125.8 120.0 122.5 124.3 121.3 105.3 123.7 133.7 141.8 131.6 229.0 227.8 247.7 201.4 178.4 197.2 208.0 214.7 228.2 168.2 152.4 117.3 130.9 149.8 160.4 151.8 160.2 166.8 172.8 158.0 168.5 154.6 159.7 147.7 172.7 203.7 157.4 120.1 128.5 139.3 -

Alle Zahlen in USD-Währung