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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

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 -0.13 -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

 0.03 -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 %

 -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 %

 -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 %

 -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

 1.7 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

 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

 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

 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

 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

 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