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Report an ErrorAnnual report 2024
added 02-27-2025
Ribbon Communications Financial Ratios 2011-2025 | RBBN
Annual Financial Ratios Ribbon Communications
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-15.2 | -7.5 | -5.7 | -3.7 | 11.5 | -2.3 | -7.5 | -11.7 | -22.0 | -9.3 | -56.9 | -38.3 | -12.3 | -55.3 |
P/S |
1.0 | 0.6 | 0.7 | 0.8 | 1.2 | 0.5 | 1.0 | 1.2 | 1.2 | 1.2 | 3.2 | 3.1 | 2.4 | 2.7 |
EPS |
-0.3 | -0.4 | -0.6 | -1.2 | 0.6 | -1.2 | -0.7 | -0.6 | -0.3 | -0.6 | - | - | - | - |
EV (Enterprise Value) |
1.5 B | 1.16 B | 1.23 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 |
0.17 | -0.06 | -0.21 | -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 |
0.06 | 0.05 | 0.03 | 0.02 | -0.08 | 0.04 | 0.32 | 0.1 | -0.39 | 0.11 | -3.79 | -0.69 | 0.05 | 2.21 |
P/B |
2.0 | 1.1 | 1.1 | 1.3 | 1.5 | 0.6 | 1.0 | 0.7 | 1.4 | 1.3 | 4.0 | 2.7 | 1.6 | 1.7 |
P/CF |
16.5 | 29.2 | -21.3 | 34.6 | 10.0 | 6.8 | -32.9 | 101.0 | 21.0 | 24.6 | 46.8 | 31.2 | -12.4 | -36.8 |
ROE % |
-13.40 | -14.62 | -18.92 | -33.61 | 12.90 | -26.92 | -13.01 | -5.73 | -6.36 | -14.30 | -7.01 | -7.08 | -13.34 | -3.06 |
ROA % |
-4.67 | -5.79 | -7.81 | -13.15 | 5.73 | -15.96 | -8.02 | -3.87 | -4.52 | -10.19 | -5.07 | -5.30 | -10.65 | -2.52 |
ROCE % |
4.17 | -5.36 | -9.32 | -22.35 | 0.24 | 0.69 | -4.71 | -4.64 | -4.21 | -12.29 | -3.95 | -4.75 | -8.93 | -2.91 |
Current Ratio |
1.5 | 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 |
114.5 | 118.3 | 122.5 | 112.5 | 93.1 | 124.9 | 118.6 | 182.7 | 77.8 | 75.5 | 77.5 | 85.0 | 98.6 | 74.7 |
DIO |
72.5 | 66.7 | 56.4 | 45.5 | 28.1 | 22.0 | 30.6 | 60.5 | 78.5 | 71.6 | 78.4 | 76.3 | 84.8 | 49.6 |
DPO |
80.0 | 79.0 | 84.1 | 73.2 | 44.0 | 46.6 | 61.3 | 130.3 | 28.0 | 24.9 | 26.6 | 39.1 | 34.6 | 41.0 |
Operating Cycle |
187.0 | 185.0 | 178.9 | 157.9 | 121.2 | 146.9 | 149.2 | 243.2 | 156.4 | 147.1 | 156.0 | 161.3 | 183.4 | 124.3 |
Cash Conversion Cycle |
107.0 | 106.1 | 94.8 | 84.8 | 77.2 | 100.3 | 87.9 | 112.9 | 128.3 | 122.3 | 129.4 | 122.2 | 148.8 | 83.3 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency