Ciena Corporation cash flow to debt ratio of 50.95% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Ciena Corporation's free cash flow has increased 76.05% from $377.89M last year to $665.29M, signaling increasing performance

Ciena Corporation's debt to equity ratio is 0.08, which means that the company's assets are healthy financed, signaling financial stability.

Ciena Corporation's debt has decreased relative to shareholder equity from 0.58 last year to 0.08 today, signaling strengthened financials

Ciena Corporation has a net debt to EBITDA ratio of 0.71x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Ciena Corporation's interest coverage ratio of 12.14 indicates that earnings with good margin can cover interest payments on company debt

Ciena Corporation's profit margin was 2.09% last year and is 10.87% this year, signaling increasing performance

Ciena Corporation's short-term assets of $3.57B exceed its short-term liabilities of $1.31B

Ciena Corporation's return on assets of 8.18% is higher than the 5.00% threshold, indicating efficient asset utilization

Ciena Corporation's return on equity of 22.82%, is higher than 15.00%, indicating good performance

Ciena Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Ciena Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Ciena Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Ciena Corporation has a free cash flow yield of 1.32%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Ciena Corporation's yearly earnings has increased 46.91% since last year from $83.96M to $123.34M, signaling increasing performance

Ciena Corporation's yearly revenue has increased 18.79% since last year from $4.01B to $4.77B, signaling increasing performance

ROIC 11.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Ciena Corporation's 3-year revenue CAGR of 9.50% is positive, indicating growing revenue over the past 3 years

Ciena Corporation had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Ciena Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Ciena Corporation is overvalued relative to its fair value price of 79.42 based on Base Cash Flow Valuation (DCF) model

Ciena Corporation has an earnings yield of 1.29%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Ciena Corporation is overvalued relative to its fair value price of 16.84 based on Base EBITDA Valuation model

Ciena Corporation has an EV/EBITDA ratio of 130.79x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Ciena Corporation is overvalued relative to its fair value price of 42.97 based on Base Earnings Fair Value model

Ciena Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Ciena Corporation has a price-to-book ratio of 16.59x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Ciena Corporation has a price-to-sales ratio of 8.42x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue