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Ribbon Communications RBBN
€ 4.13 3.12%

Quartalsbericht 2024-Q3
hinzugefügt 24.10.2024

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Ribbon Communications Kennzahlen 2011-2024 | RBBN

Kennzahlen Jährlich Ribbon Communications

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

P/E

71.1 29.4 -3.7 11.5 -2.3 -7.5 -11.7 -22.0 -9.3 -56.9 -38.3 -12.3 -55.3

P/S

2.2 2.6 0.8 1.2 0.5 1.0 1.2 1.2 1.2 3.2 3.1 2.4 2.7

EPS

0.0 0.1 -1.2 0.6 -1.2 -0.7 -0.6 -0.3 -0.6 - - - -

EV (Enterprise Value)

1.17 B 1.27 B 1.38 B 1.74 B 592 M 899 M 651 M 363 M 337 M 1.05 B 952 M 711 M 791 M

EBITDA per Share

0.18 0.1 -0.68 0.14 0.596 0.284 -0.0923 0.116 -0.199 0.12 0.0234 -0.352 -0.0089

EV/EBITDA

-13.0 13.3 4.8 20.7 -73.2 47.7 -25.1 152.5 593.6 -26.9 -1202.6

PEG

-0.61 -0.14 0.02 -0.08 0.04 0.32 0.1 -0.39 0.11 -3.79 -0.69 0.05 2.21

P/B

1.1 1.2 1.3 1.5 0.6 1.0 0.7 1.4 1.3 4.0 2.7 1.6 1.7

P/CF

29.5 -22.8 34.6 10.0 6.8 -32.9 101.0 21.0 24.6 46.8 31.2 -12.4 -36.8

ROE %

1.56 3.95 -33.61 12.90 -26.92 -13.01 -5.73 -6.36 -14.30 -7.01 -7.08 -13.34 -3.06

ROA %

0.62 1.63 -13.15 5.73 -15.96 -8.02 -3.87 -4.52 -10.19 -5.07 -5.30 -10.65 -2.52

ROCE %

3.68 0.24 -22.35 0.24 0.69 -4.71 -4.64 -4.21 -12.29 -3.95 -4.75 -8.93 -2.91

Current Ratio

1.7 1.7 1.6 1.8 1.4 1.0 1.2 2.3 2.5 2.7 3.5 4.8 5.5

DSO

431.8 429.7 112.5 93.1 124.9 118.6 182.7 77.8 75.5 77.5 85.0 98.6 74.7

DIO

266.6 197.5 45.5 28.1 22.0 30.6 60.5 78.5 71.6 78.4 76.3 84.8 49.6

DPO

315.5 294.3 73.2 44.0 46.6 61.3 130.3 28.0 24.9 26.6 39.1 34.6 41.0

Betriebszyklus

698.4 627.2 157.9 121.2 146.9 149.2 243.2 156.4 147.1 156.0 161.3 183.4 124.3

Finanzkreislauf

382.9 332.9 84.8 77.2 100.3 87.9 112.9 128.3 122.3 129.4 122.2 148.8 83.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Ribbon Communications

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

-0.08 -0.1 -0.18 - -0.08 -0.13 -0.23 - -0.12 -0.2 -0.47 -0.65 -0.4 0.16 -0.31 0.85 0.04 -0.06 -0.27 -1.36 0.01 0.45 -0.29 -0.02 -0.1 -0.2 -0.44 -0.18 0.07 -0.25 -0.22 -0.05 -0.08 -0.06 -0.09 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

0.01 0.01 -0.06 - 0.03 -0.02 -0.19 - - -0.02 -0.24 -0.81 0.04 0.12 -0.06 0.12 0.11 0.04 -0.21 -1.35 0.14 0.05 -0.22 0.01 0.06 -0.05 -0.3 -0.41 0.12 -0.21 -0.17 -0.05 -0.09 -0.05 -0.08 - - - - - - - - - - - - - - - - - - - -

ROE %

-17.74 -17.38 -17.96 -15.87 -19.63 -20.36 -22.32 -25.20 -43.47 -49.39 -39.23 -31.44 4.85 15.45 10.77 12.90 -36.23 -36.80 -25.37 -26.92 3.89 1.83 -11.79 -13.01 -15.26 -12.97 -11.61 -5.73 -4.38 -4.94 -2.93 -1.20 - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-6.74 -6.74 -7.06 -6.26 -7.76 -8.06 -11.76 -12.57 -19.72 -16.97 -15.37 -12.91 2.23 6.92 4.79 5.73 -20.72 -20.93 -14.32 -15.96 2.30 1.04 -7.12 -8.02 -9.56 -8.12 -7.39 -3.87 -3.00 -3.38 -2.02 -0.85 - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-3.70 -3.27 -4.25 -8.71 -9.38 -10.25 -10.39 -10.51 -33.30 -32.30 -28.76 -22.49 2.76 4.17 2.47 0.24 -33.01 -34.19 -35.89 -39.20 -8.21 -10.05 -11.40 -11.08 -17.07 -15.16 -14.40 -8.97 -4.41 -5.05 -2.99 -1.23 - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.6 1.6 1.6 1.6 1.7 1.6 1.7 1.7 1.7 - 1.6 1.6 1.8 1.9 1.8 1.8 1.8 1.8 1.8 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 3.1 3.1 3.1 3.1 3.5 - - - - - - - - - - - - - - - - - - - - - - -

DSO

99.9 100.3 122.1 - 111.2 110.1 128.0 - 52.4 49.0 132.7 102.6 98.8 92.7 105.8 88.8 93.9 103.1 124.3 109.2 127.7 120.9 146.0 102.7 112.4 124.8 132.9 103.1 201.9 270.4 187.2 36.4 - - - - - - - - - - - - - - - - - - - - - - -

DIO

71.0 77.0 82.3 - 66.2 62.7 65.8 - 31.2 27.8 55.5 39.0 41.8 45.1 44.8 37.8 38.7 42.5 36.1 26.1 27.4 24.7 32.4 29.0 29.4 33.1 30.4 28.0 96.8 100.6 92.0 37.6 - - - - - - - - - - - - - - - - - - - - - - -

DPO

65.0 63.2 79.1 - 76.7 74.3 78.3 - 32.4 44.1 93.5 63.2 55.4 57.5 60.3 52.3 53.6 58.9 56.6 55.3 58.2 52.4 66.4 58.1 58.9 66.4 63.1 60.3 208.3 216.4 121.8 13.4 - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

170.8 177.3 204.5 - 177.4 172.8 193.8 - 83.6 76.7 188.2 141.6 140.6 137.8 150.6 126.6 132.6 145.6 160.5 135.2 155.2 145.6 178.4 131.7 141.8 157.9 163.3 131.1 298.7 371.0 279.3 74.0 - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

105.9 114.2 125.4 - 100.7 98.5 115.5 - 51.2 32.6 94.7 78.4 85.1 80.3 90.3 74.3 78.9 86.7 103.9 79.9 97.0 93.2 112.0 73.6 82.9 91.5 100.2 70.8 90.4 154.5 157.5 60.6 - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung