Viavi Solutions VIAV
$ 10.23
-0.15%
Quarterly report 2024-Q3
added 11-01-2024
Viavi Solutions Financial Ratios 2011-2024 | VIAV
Annual Financial Ratios Viavi Solutions
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-22531.1 | 398.0 | -69.4 | 174.2 | 631.1 | -50.0 | 16.1 | -16.8 | -16.7 | -88.3 | 34.6 | -23.2 | 24.3 |
P/S |
8.5 | 11.8 | 11.6 | 12.1 | 3.0 | 2.6 | 3.2 | 1.8 | 1.7 | 1.7 | 1.2 | 0.8 | 1.0 |
EPS |
- | 0.0 | -0.2 | 0.1 | 0.0 | -0.2 | 0.7 | -0.4 | -0.4 | -0.1 | 0.2 | -0.2 | 0.3 |
EV (Enterprise Value) |
1.75 B | 2.78 B | 3.1 B | 2.88 B | 3.98 B | 2.99 B | 2.89 B | 2.17 B | 2.24 B | 2.44 B | 2.25 B | 1.72 B | 2.23 B |
EBITDA per Share |
0.53 | 0.98 | 0.77 | 0.69 | 0.777 | 0.151 | 0.271 | -0.0585 | 0.285 | 0.324 | 0.5 | 0.152 | 0.97 |
EV/EBITDA |
16.6 | 14.1 | 19.4 | 73.3 | 39.7 | -131.2 | 25.5 | 24.3 | 14.4 | 33.8 | 7.2 | ||
PEG |
-285.49 | 5.02 | 1.79 | -2.67 | 5.65 | 0.39 | 0.06 | 1.4 | 0.04 | 0.67 | 0.18 | 0.13 | 0.12 |
P/B |
1.2 | 1.8 | 1.9 | 1.9 | 4.7 | 3.2 | 3.3 | 2.4 | 1.3 | 1.3 | 1.7 | 1.2 | 1.6 |
P/CF |
19.7 | 18.8 | 15.6 | 25.3 | 36.3 | 97.9 | 46.2 | 57.9 | -76.5 | 20.5 | 16.1 | 27.5 | 19.6 |
ROE % |
-0.01 | 1.25 | -7.17 | 3.11 | 0.74 | -6.38 | 20.37 | -14.39 | -8.00 | -1.50 | 4.91 | -5.35 | 6.72 |
ROA % |
-0.01 | 0.46 | -2.79 | 1.11 | 0.30 | -2.27 | 7.59 | -5.91 | -3.97 | -0.76 | 3.32 | -2.97 | 3.67 |
ROCE % |
11.93 | 27.54 | 18.62 | 18.65 | 4.40 | 0.92 | 0.31 | -5.81 | -4.00 | -2.86 | -1.82 | 0.50 | 4.73 |
Current Ratio |
- | - | - | - | 3.2 | 2.1 | 7.3 | 5.4 | 3.7 | 3.5 | 3.0 | 2.0 | 3.1 |
DSO |
340.7 | 331.9 | 274.8 | 300.8 | 82.2 | 90.2 | 54.6 | 59.8 | 63.6 | 124.4 | 65.7 | 70.2 | 71.1 |
DIO |
88.3 | 72.1 | 67.1 | 72.1 | 78.3 | 86.8 | 53.7 | 52.6 | 55.5 | 139.9 | 54.3 | 65.5 | 62.7 |
DPO |
41.2 | 42.7 | 43.8 | 45.1 | 48.3 | 52.2 | 36.5 | 48.1 | 43.3 | 125.3 | 36.4 | 44.2 | 53.1 |
Operating Cycle |
429.0 | 404.0 | 341.9 | 372.9 | 160.5 | 177.0 | 108.3 | 112.4 | 119.1 | 264.4 | 120.0 | 135.7 | 133.7 |
Cash Conversion Cycle |
387.8 | 361.3 | 298.1 | 327.8 | 112.1 | 124.8 | 71.8 | 64.3 | 75.8 | 139.1 | 83.6 | 91.6 | 80.6 |
All numbers in USD currency
Quarterly Financial Ratios Viavi Solutions
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 |
-0.01 | - | -0.11 | 0.05 | 0.04 | - | -0.07 | 0.04 | 0.14 | 0.18 | 0.08 | 0.12 | -0.24 | -0.01 | 0.08 | - | 0.09 | 0.12 | 0.06 | 0.12 | 0.03 | 0.12 | 0.03 | 0.06 | -0.07 | 0.06 | -0.07 | - | -0.03 | -0.02 | -0.02 | 0.21 | 0.34 | 0.21 | 0.34 | - | -0.29 | -0.17 | -0.06 | -0.11 | -0.04 | -0.11 | -0.04 | 0.04 | - | 0.04 | - | 0.02 | -0.05 | 0.02 | -0.08 | -0.04 | -0.03 | -0.04 | -0.03 |
EBITDA per Share |
0.1 | - | -0.05 | 0.11 | 0.12 | - | - | 0.11 | 0.26 | 0.4 | 0.19 | 0.22 | 0.24 | 0.4 | 0.19 | - | 0.18 | - | 0.18 | 0.23 | 0.13 | 0.28 | 0.13 | 0.19 | 0.04 | 0.23 | 0.04 | 0.05 | 0.07 | 0.09 | 0.08 | 0.04 | 0.08 | 0.1 | 0.08 | - | 0.04 | -0.09 | 0.04 | -0.07 | 0.03 | 0.14 | 0.1 | 0.1 | 0.1 | 0.24 | 0.1 | 0.07 | 0.07 | 0.21 | 0.07 | 0.08 | 0.1 | 0.14 | 0.09 |
ROE % |
-5.76 | -0.57 | -2.82 | -1.59 | -1.84 | 3.99 | 10.10 | 15.06 | 17.56 | 6.15 | -0.21 | -0.91 | -1.74 | 7.54 | 11.33 | 8.33 | 12.00 | 9.99 | 10.11 | 9.18 | 7.34 | 4.30 | 2.47 | -0.65 | -2.62 | -1.46 | -3.78 | -2.24 | 4.84 | 16.17 | 23.80 | 35.72 | 19.50 | -0.12 | -10.90 | -22.18 | -24.39 | -15.94 | -14.41 | -5.97 | -3.05 | -2.20 | 0.67 | 1.52 | 1.19 | 0.06 | -0.31 | -1.45 | 0.38 | 0.95 | 1.43 | 6.17 | -0.54 | 0.87 | 3.62 |
ROA % |
-2.35 | -0.29 | -1.09 | -0.49 | -0.60 | 1.50 | 3.75 | 5.57 | 6.54 | 2.16 | -0.17 | -0.32 | -0.67 | 2.94 | 4.54 | 3.39 | 4.89 | 4.19 | 4.23 | 3.80 | 3.02 | 1.83 | 0.93 | -0.20 | -0.98 | -0.56 | -1.37 | -0.85 | 2.07 | 6.88 | 9.99 | 14.87 | 8.10 | -0.22 | -4.96 | -9.61 | -10.71 | -7.22 | -6.48 | -2.99 | -1.52 | -1.09 | 0.49 | 0.92 | 0.77 | 0.12 | -0.17 | -0.81 | 0.19 | 0.52 | 0.78 | 3.38 | -0.31 | 0.48 | 1.98 |
ROCE % |
1.34 | 3.76 | 3.45 | 4.83 | 5.08 | 10.70 | 21.53 | 27.58 | 30.02 | 27.80 | 26.61 | 25.04 | 23.87 | 23.01 | 17.53 | 12.90 | 18.79 | 12.75 | 18.64 | 17.41 | 16.15 | 13.28 | 12.02 | 8.93 | 5.19 | 6.23 | 2.09 | 3.53 | 3.58 | 4.05 | 4.53 | 4.72 | 3.39 | 1.66 | -1.67 | -3.14 | -5.00 | -5.67 | -4.00 | -3.26 | 0.19 | 1.80 | 4.19 | 4.41 | 4.21 | 3.68 | 3.41 | 2.85 | 1.54 | 2.04 | 0.45 | 0.74 | 0.51 | -0.15 | 0.30 |
Current Ratio |
1.7 | 1.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
79.7 | - | 78.1 | 71.7 | 77.7 | - | 81.7 | 75.4 | 74.6 | 40.7 | 75.3 | 75.2 | 69.8 | 75.3 | 38.6 | - | 73.0 | 80.6 | 78.0 | 70.4 | 71.6 | 69.1 | 74.0 | 70.2 | 75.2 | 65.0 | 74.5 | 59.0 | 56.5 | 27.7 | 66.3 | 73.0 | 68.0 | 65.6 | 32.1 | - | 61.5 | 64.2 | 94.3 | 123.5 | 125.4 | 61.8 | 62.9 | 60.6 | 60.2 | 55.7 | 58.7 | 58.9 | 63.0 | 65.0 | 64.3 | 63.6 | 67.8 | 73.8 | - |
DIO |
84.8 | - | 92.2 | 97.9 | 101.2 | - | 105.2 | 89.7 | 80.3 | 42.1 | 71.7 | 72.7 | 68.4 | 36.8 | 35.7 | - | 67.5 | - | 69.3 | 70.3 | 73.5 | 75.5 | 69.1 | 62.5 | 70.2 | 65.3 | 65.5 | 77.6 | 68.2 | 26.6 | 55.0 | 52.6 | 52.5 | 57.3 | 27.4 | - | 57.2 | - | 44.7 | 62.4 | 62.8 | 31.1 | 59.6 | 54.0 | 55.8 | 57.1 | 63.8 | 72.0 | 69.4 | 70.5 | 71.3 | 77.7 | 74.3 | 70.2 | - |
DPO |
43.7 | - | 36.4 | 35.8 | 38.4 | - | 40.1 | 43.6 | 43.8 | 21.9 | 39.7 | 45.9 | 45.0 | 24.5 | 23.8 | - | 38.9 | - | 40.3 | 40.3 | 45.2 | 46.6 | 43.2 | 41.0 | 44.7 | 39.3 | 36.4 | 42.0 | 42.6 | 18.1 | 39.6 | 40.8 | 44.8 | 52.4 | 25.0 | - | 45.0 | - | 37.0 | 57.0 | 58.9 | 27.8 | 54.0 | 49.7 | 44.3 | 38.3 | 42.0 | 46.5 | 45.7 | 47.5 | 48.2 | 53.8 | 57.5 | 59.7 | - |
Operating Cycle |
164.5 | - | 170.3 | 169.6 | 178.9 | - | 186.9 | 165.0 | 154.9 | 82.8 | 147.0 | 148.0 | 138.2 | 112.1 | 74.2 | - | 140.5 | 80.6 | 147.4 | 140.7 | 145.1 | 144.6 | 143.1 | 132.8 | 145.5 | 130.3 | 140.1 | 136.6 | 124.7 | 54.3 | 121.3 | 125.6 | 120.5 | 122.9 | 59.5 | - | 118.7 | 64.2 | 139.0 | 185.9 | 188.2 | 92.9 | 122.5 | 114.6 | 116.0 | 112.9 | 122.5 | 131.0 | 132.4 | 135.5 | 135.6 | 141.3 | 142.0 | 144.1 | - |
Cash Conversion Cycle |
120.8 | - | 133.9 | 133.8 | 140.6 | - | 146.8 | 121.5 | 111.1 | 60.9 | 107.3 | 102.1 | 93.2 | 87.6 | 50.5 | - | 101.7 | 80.6 | 107.0 | 100.3 | 99.9 | 98.0 | 99.8 | 91.8 | 100.7 | 91.0 | 103.7 | 94.6 | 82.0 | 36.2 | 81.7 | 84.8 | 75.7 | 70.5 | 34.5 | - | 73.7 | 64.2 | 102.0 | 128.9 | 129.2 | 65.1 | 68.5 | 64.9 | 71.8 | 74.6 | 80.6 | 84.5 | 86.8 | 88.0 | 87.4 | 87.6 | 84.5 | 84.4 | - |
All numbers in USD currency