Ciena Corp (CIEN)

Every figure this model derived for CIEN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-02.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 200,112,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-02
cash 1,202,834,000 CashAndCashEquivalentsAtCarryingValue 2026-05-02
current assets 3,568,164,000 AssetsCurrent 2026-05-02
current liabilities 1,308,581,000 LiabilitiesCurrent 2026-05-02
equity 2,892,225,000 StockholdersEquity 2026-05-02
interest expense 86,964,000 InterestExpenseNonoperating 2026-05-02
ocf 1,032,771,000 NetCashProvidedByUsedInOperatingActivities 2026-05-02
revenue 5,569,150,000 Revenues 2026-05-02
sbc 201,057,000 ShareBasedCompensation 2026-05-02

The ratios

The figures themselves rather than their scores — what somebody looking up CIEN on one particular measure came for.

RatioValue
cash operating margin14.97
current ratio3.33
current ratio reported2.73
deferred revenue growth7.46
dilution pct-0.49
ebit cagr26.72
ebit yoy156.35
fcf margin14.95
growth cv1.66
interest cover5.88
net debt ebitda0.59
operating margin9.18
owner earnings margin11.34
revenue growth30.59
revenue growth per share31.24
roic12.37
rpo growth47.06
rule of 4039.77
sbc pct revenue3.61

What to be careful about

What this model itself distrusts about CIEN's figures. Written by the derivation as it ran, not added afterwards.