Ribbon Communications  logo
Ribbon Communications RBBN
$ 4.3 3.12%

Quarterly report 2024-Q3
added 10-24-2024

report update icon

Ribbon Communications Financial Ratios 2011-2024 | RBBN

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

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