Ciena Ratios (2009-2026) | CIEN

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Ratios	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Profitability
Gross Margin (Quarter)	49.46%	48.02%	1,158.06%	45.50%	42.33%	39.26%	-3,147.71%	43.16%	43.06%	42.04%	43.05%	45.00%	42.67%	42.87%	40.92%	44.00%	40.22%	41.26%	42.69%	43.83%
EBT Margin (Quarter)	14.94%	14.32%	313.90%	6.52%	4.98%	1.71%	-474.63%	9.59%	7.72%	6.03%	6.24%	6.89%	-1.76%	1.74%	4.27%	6.40%	1.69%	5.40%	0.21%	12.69%
EBIT Margin (Quarter)	16.02%	15.03%	333.52%	7.11%	6.16%	3.12%	-560.93%	8.07%	9.08%	7.32%	8.08%	8.16%	-0.44%	2.84%	5.27%	7.52%	2.92%	6.03%	0.78%	13.27%
EBITDA Margin (Quarter)	16.02%	15.03%	333.52%	7.11%	6.16%	3.12%	-560.93%	8.07%	9.08%	7.32%	8.08%	8.16%	-0.44%	2.84%	5.27%	7.52%	2.92%	6.03%	0.78%	13.27%
Operating Margin (Quarter)	16.02%	15.03%	333.52%	7.11%	6.16%	3.12%	-560.93%	8.07%	9.08%	7.32%	8.08%	8.16%	-0.44%	2.84%	5.27%	7.52%	2.92%	6.03%	0.78%	13.27%
Net Margin (Quarter)	12.37%	24.11%	251.21%	5.43%	4.10%	1.21%	-418.48%	7.22%	5.09%	2.78%	8.07%	4.77%	-1.85%	1.51%	3.29%	4.16%	0.80%	4.13%	1.44%	10.53%
FCF Margin (Quarter)	27.09%	6.94%	438.97%	-9.50%	13.09%	-30.44%	278.89%	-27.99%	17.82%	-1.56%	24.07%	24.04%	7.54%	-19.99%	22.06%	7.17%	11.39%	17.64%	18.13%	10.77%
Efficiency
Inventory Average (Quarter)	395.48M	385.70M	372.22M	415.93M	497.24M	681.78M	886.70M	1,062.41M	1,138.09M	1,145.31M	1,121.68M	1,017.86M	1,003.75M	980.01M	878.91M	832.78M	859.73M	867.36M	843.32M	836.03M
Assets Average (Quarter)	4,287.45M	4,521.94M	4,760.55M	4,882.79M	4,932.25M	4,932.46M	4,985.21M	5,371.06M	5,724.07M	5,749.43M	5,662.35M	5,597.35M	5,604.01M	5,594.97M	5,608.23M	5,607.12M	5,616.13M	5,704.07M	5,806.72M	5,878.51M
Equity Average (Quarter)	2,639.89M	2,808.75M	2,972.13M	2,917.40M	2,798.61M	2,725.08M	2,690.30M	2,775.58M	2,873.47M	2,927.83M	2,897.68M	2,885.93M	2,901.88M	2,885.56M	2,853.51M	2,804.76M	2,784.88M	2,781.84M	2,758.31M	2,760.84M
Invested Capital (Quarter)	2,693.26M	2,924.24M	3,697.30M	2,814.79M	2,782.42M	2,667.74M	3,107.91M	3,233.51M	3,578.66M	3,438.77M	4,007.73M	4,082.41M	3,276.34M	4,044.63M	2,816.14M	2,793.38M	3,919.96M	3,928.40M	3,126.44M	3,931.39M
Asset Utilization Ratio (Quarter)	0.61	0.58	0.55	0.55	0.57	0.55	0.53	0.53	0.53	0.56	0.77	0.78	0.74	0.72	0.72	0.72	0.76	0.80	0.82	0.87
Leverage & Solvency
Interest Coverage Ratio (Quarter)	17.16	19.10	17.36	6.94	4.88	2.14	5.61	5.37	4.30	3.25	3.77	3.56	-0.17	1.10	2.37	3.52	1.51	3.22	0.48	8.91
Debt to Equity (Quarter)			0.22				0.39	0.55	0.54	0.53	0.55	0.53	0.54	0.54	0.55	0.55	0.55	0.55	0.56	0.55
Debt Ratio (Quarter)			0.14				0.21	0.27	0.27	0.27	0.28	0.28	0.28	0.28	0.27	0.28	0.27	0.27	0.26	0.26
Equity Ratio (Quarter)	0.61	0.63	0.62	0.57	0.56	0.54	0.54	0.50	0.50	0.51	0.51	0.52	0.51	0.52	0.50	0.50	0.49	0.48	0.47	0.47
Times Interest Earned (Quarter)	17.16	19.10	17.36	6.94	4.88	2.14	5.61	5.37	4.30	3.25	3.77	3.56	-0.17	1.10	2.37	3.52	1.51	3.22	0.48	8.91
Valuation
Enterprise Value (Quarter)	-1354.79M	-1412.45M	-1604.03M	-1579.00M	-1549.41M	-1181.51M	-1148.34M	-1154.97M	-1318.16M	-1259.77M	-1115.37M	-1371.43M	-1256.91M	-1101.17M	-1251.21M	-1212.07M	-1253.95M	-1326.36M	-1308.10M	-1299.73M
Return Ratios
Return on Sales (Quarter)	0.12%	0.24%	2.51%	0.05%	0.04%	0.01%	-4.18%	0.07%	0.05%	0.03%	0.08%	0.05%	-0.02%	0.02%	0.03%	0.04%	0.01%	0.04%	0.01%	0.11%
Return on Capital Employed (Quarter)	0.14%	0.12%	0.13%	0.12%	0.10%	0.07%	0.06%	0.06%	0.06%	0.07%	0.08%	0.08%	0.05%	0.04%	0.04%	0.03%	0.04%	0.05%	0.04%	0.07%
Return on Invested Capital (Quarter)	0.15%	0.18%	0.16%	0.16%	0.17%	0.08%	0.06%	0.06%	0.06%	0.07%	0.08%	0.07%	0.05%	0.05%	0.03%	0.04%	0.04%	0.04%	0.04%	0.07%
Return on Assets (Quarter)	0.09%	0.10%	0.11%	0.10%	0.09%	0.04%	0.03%	0.03%	0.04%	0.04%	0.05%	0.04%	0.03%	0.02%	0.01%	0.01%	0.02%	0.02%	0.02%	0.04%
Return on Equity (Quarter)	0.14%	0.16%	0.17%	0.17%	0.15%	0.07%	0.06%	0.07%	0.07%	0.08%	0.09%	0.08%	0.05%	0.05%	0.03%	0.03%	0.04%	0.05%	0.04%	0.08%

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Ciena Ratios (2009-2026) | CIEN

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