Ciena Financial Ratios
CIEN / Information Technology|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.10 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
4.5%
Profit Margin
2.6%
Net Income / Revenue
Asset Turnover
0.81
Revenue / Total Assets
Equity Multiplier
2.15
Total Assets / Equity
Composite: 4.5% (reported: 4.5%)
Profitability
Liquidity
Current Ratio
2.73
Quick Ratio
2.09
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.81
Inventory Turnover
3.35
Days Sales Outstanding
75 days
As of FY2025 · SEC 10-K · Updated Mar 29, 2026
Earnings Quality
Accrual Ratio
-11.9%
-4.2pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.