Infinera Corporation INFN
€ 6.35
0.46%
Quartalsbericht 2024-Q3
hinzugefügt 05.11.2024
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