Infinera Financial Ratios for Analysis 2009-2024 | INFN

Fifteen years of historical annual and quarterly financial ratios and margins for Infinera (INFN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.651.611.621.681.321.901.733.372.813.743.822.983.213.844.03
0.750.790.600.510.460.40-0.150.140.200.21----
3.163.721.471.290.930.650.220.180.160.240.26----
38.5934.0634.9430.1625.0934.0432.9445.2545.5043.1540.1835.9440.8745.3833.03
-0.30-3.82-6.14-11.45-26.96-19.68-24.72-2.966.744.09-4.45-18.93-19.92-6.31-29.01
-0.30-3.82-6.14-11.45-26.96-19.68-24.72-2.966.744.09-4.45-18.93-19.92-6.31-29.01
4.821.892.00-1.99-16.26-7.85-14.286.5812.159.791.18-13.06-14.47-2.05-23.46
-1.08-3.53-11.14-14.80-29.54-22.79-26.45-3.355.872.46-5.60-18.96-19.77-6.08-28.63
-1.56-4.83-11.98-15.25-29.77-22.72-26.26-2.755.802.04-5.90-19.46-20.19-6.15-28.02
0.960.940.900.780.800.520.660.730.720.820.780.830.760.820.63
2.302.773.183.522.862.002.312.052.772.592.632.202.693.033.01
4.233.753.974.243.712.975.875.794.764.325.413.994.945.654.39
86.3897.3891.9386.0198.2612362.1663.0876.6684.4667.5191.5373.8964.5583.14
-11.64-42.33-52.75-48.49-100.02-30.45-29.23-3.206.562.83-7.69-23.96-21.08-6.80-23.51
51.6775.44919-738.931,149-88.02-51.52-5.1211.872.84-7.69-23.96-21.08-6.80-23.51
-1.50-4.56-10.76-11.93-23.74-11.90-17.40-2.044.161.67-4.58-16.16-15.37-5.06-17.61
-2.88-8.97-21.33-23.70-54.25-18.41-29.23-2.735.662.28-6.10-23.96-21.08-6.80-23.51
0.940.821.532.122.134.014.455.265.543.823.493.173.634.013.80
0.22-0.170.14-0.60-0.94-0.63-0.150.270.930.280.30-0.45-0.020.31-0.34
-0.06-0.39-0.06-0.80-1.10-0.87-0.54-0.030.640.100.12-0.68-0.390.10-0.50

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.581.571.651.651.691.681.691.611.701.671.651.621.751.781.811.681.851.691.681.321.471.541.781.903.922.221.731.731.801.803.253.373.353.123.132.813.234.544.283.744.284.584.523.824.604.513.222.983.533.763.573.213.924.154.623.843.993.904.174.034.794.044.81
0.830.830.800.750.780.800.780.790.850.850.790.600.580.550.540.510.600.610.590.460.430.360.310.400.27-----0.150.150.140.140.140.140.140.180.190.200.200.200.210.210.200.21-----------------
5.065.214.243.163.774.093.593.725.855.503.821.471.381.231.221.291.551.631.500.930.770.550.450.650.37-0.220.220.190.190.180.180.160.160.160.160.160.220.230.240.250.260.260.260.260.26-----------------
39.8539.5635.9838.5740.3537.9537.4737.1534.4330.5032.9535.5933.1935.5935.3735.6831.8329.3823.3028.9726.6920.6822.7025.4535.0240.4940.5424.1535.2236.6736.4938.1345.6247.8147.5244.5244.2246.6847.1545.2743.3942.4740.9040.2048.1437.3334.2633.7936.9834.6438.6139.8939.0838.9946.0248.9149.5742.4738.7637.8933.2229.3929.99
-3.12-8.70-14.002.481.95-3.80-2.415.22-2.38-11.09-10.77-2.53-8.71-6.87-6.98-1.92-7.91-13.46-23.28-15.83-21.30-36.59-38.16-34.40-12.55-10.38-12.18-36.01-17.78-22.91-21.55-25.34-5.866.216.075.306.137.978.116.914.314.87-0.74-5.094.54-6.22-11.99-12.11-16.22-31.46-18.99-16.84-20.86-25.09-17.23-2.373.18-8.74-21.20-21.76-23.07-39.86-35.02
-3.12-8.70-14.002.481.95-3.80-2.415.22-2.38-11.09-10.77-2.53-8.71-6.87-6.98-1.92-7.91-13.46-23.28-15.83-21.30-36.59-38.16-34.40-12.55-10.38-12.18-36.01-17.78-22.91-21.55-25.34-5.866.216.075.306.137.978.116.914.314.87-0.74-5.094.54-6.22-11.99-12.11-16.22-31.46-18.99-16.84-20.86-25.09-17.23-2.373.18-8.74-21.20-21.76-23.07-39.86-35.02
---------------------------------------------------------------
-2.94-14.11-18.471.80-1.77-3.67-1.237.70-1.83-14.07-10.45-7.65-13.59-9.61-14.30-2.49-10.15-17.79-29.77-17.36-25.58-37.90-41.48-40.19-16.20-10.60-13.30-38.28-19.22-24.52-23.14-22.25-7.394.944.914.533.609.126.955.422.913.26-2.89-7.022.57-6.80-11.99-12.05-16.62-31.05-19.13-16.79-20.49-24.84-17.34-2.093.53-8.64-21.02-21.27-21.69-39.18-36.36
-4.04-14.09-20.002.84-2.40-5.39-2.156.89-3.06-15.57-12.35-8.26-15.12-10.52-14.60-2.81-10.55-18.59-30.06-17.32-26.05-38.36-41.54-40.19-16.27-10.54-12.97-37.78-19.33-24.23-23.05-20.02-6.024.444.914.863.668.646.624.512.792.89-3.06-7.322.36-7.23-12.26-12.56-17.00-31.62-19.69-17.28-20.96-25.21-17.65-2.343.35-8.58-20.88-20.68-19.82-39.33-36.54
0.240.230.200.270.250.240.250.290.260.240.230.250.230.220.210.200.220.210.200.240.220.200.190.180.160.220.180.180.160.150.150.150.150.200.200.210.200.240.230.230.230.230.200.200.210.210.240.240.220.190.200.210.200.180.180.210.250.220.200.180.170.140.14
0.600.540.470.650.510.550.590.810.770.800.780.880.820.800.810.840.840.810.790.800.730.690.680.790.610.570.560.690.510.460.480.480.440.670.680.830.760.700.630.700.750.730.670.670.600.710.630.660.600.530.630.760.900.840.640.730.740.760.810.810.760.670.72
1.231.211.161.191.191.161.171.161.371.181.231.121.301.201.201.111.171.151.211.101.141.141.101.051.301.411.251.551.401.431.411.201.221.341.331.401.641.891.421.211.281.371.331.381.621.421.081.161.181.621.591.371.481.271.481.461.932.001.611.281.481.261.45
73.2174.6877.7375.8175.4377.9076.7777.7465.4676.1673.3280.7169.1574.7875.3081.3276.8078.4774.2081.8378.6979.0982.1385.9569.1163.9871.7357.9864.0963.0763.7574.7573.9967.2667.7664.4654.8147.5163.2074.6870.5765.6767.6965.1255.6463.5983.3677.2776.0255.5656.7765.8660.7570.7460.8061.7446.5644.9455.8170.2760.6771.3961.90
-10.69-36.70-38.015.94-5.19-12.12-4.5218.62-10.45-47.81-24.59-10.21-15.81-9.45-12.28-2.33-10.28-18.69-27.44-17.23-19.87-22.07-19.70-18.96-4.63-3.44-3.92-11.12-5.09-5.81-5.40-4.76-1.401.381.471.571.133.322.441.751.051.09-1.03-2.440.80-2.51-4.34-4.52-5.26-8.09-5.37-4.99-5.53-6.04-3.98-0.671.09-2.57-5.46-5.06-4.41-7.19-6.20
11.7640.4467.71-26.3813.2521.599.54-33.197.2029.8726.90178248-2,473.48-372.63-35.4790.8694.88300198-1,055.50-134.03-67.62-54.82-7.13-5.68-6.66-19.60-8.57-9.63-8.69-7.60-2.322.312.562.842.123.322.441.751.051.09-1.03-2.440.80-2.51-4.34-4.52-5.26-8.09-5.37-4.99-5.53-6.04-3.98-0.671.09-2.57-5.46-5.06-4.43-7.22-6.22
-0.95-3.18-3.920.77-0.60-1.28-0.532.00-0.80-3.79-2.80-2.08-3.51-2.28-3.08-0.57-2.28-3.86-5.95-4.09-5.63-7.51-7.72-7.41-2.61-2.33-2.32-6.62-3.13-3.59-3.43-3.02-0.910.890.950.990.732.071.501.030.640.67-0.63-1.450.50-1.52-2.99-3.05-3.81-6.02-3.99-3.64-4.20-4.61-3.11-0.500.83-1.90-4.10-3.79-3.45-5.62-5.04
-1.79-6.10-7.481.47-1.12-2.40-0.993.95-1.53-7.36-5.10-4.13-6.65-4.25-5.69-1.14-4.14-7.34-11.37-9.35-11.35-14.19-13.56-11.46-3.37-3.44-3.92-11.12-5.09-5.81-4.57-4.05-1.201.191.271.350.972.711.971.400.840.87-0.81-1.930.64-1.98-4.34-4.52-5.26-8.09-5.37-4.99-5.53-6.04-3.98-0.671.09-2.57-5.46-5.06-4.41-7.19-6.20
0.570.560.700.940.790.740.830.820.520.540.801.531.621.811.922.121.811.761.972.132.362.873.484.014.574.174.444.454.904.985.115.265.595.745.705.545.394.123.933.823.693.553.483.493.503.383.053.173.233.303.513.633.703.793.964.013.953.753.753.803.883.954.13
0.04-0.150.100.22-0.130.00-0.01-0.17-0.17-0.260.070.140.130.190.09-0.60-0.87-0.69-0.50-0.94-0.87-0.67-0.32-0.63-0.18-0.05-0.09-0.15-0.140.000.020.270.300.260.070.930.740.530.140.280.13-0.04-0.130.300.08-0.03-0.19-0.45-0.52-0.26-0.05-0.020.03-0.01-0.010.310.220.140.02-0.34-0.31-0.23-0.03
-0.16-0.250.07-0.06-0.31-0.12-0.08-0.39-0.34-0.390.00-0.06-0.030.070.03-0.80-1.01-0.79-0.55-1.10-1.03-0.76-0.36-0.87-0.36-0.19-0.15-0.54-0.48-0.27-0.08-0.030.070.10-0.010.640.560.420.090.100.02-0.12-0.170.12-0.03-0.11-0.23-0.68-0.72-0.44-0.18-0.39-0.18-0.17-0.110.100.080.04-0.02-0.50-0.43-0.32-0.09