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Viavi Solutions VIAV
$ 10.23 -0.15%

Quarterly report 2024-Q3
added 11-01-2024

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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