Ribbon Communications Inc. (RBBN)

Ribbon Communications Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	649	498	469	899	954	343
Market Cap Growth	-4.65%	6.17%	-47.83%	-5.73%	177.90%	-33.15%
Enterprise Value	892	758	790	1,236	1,292	400
PE Ratio	-	-7.52	-4.78	-5.07	10.77	-2.64
PS Ratio	0.78	0.60	0.57	1.06	1.13	0.61
PB Ratio	1.52	1.10	0.91	1.71	1.39	0.71
P/FCF Ratio	67.22	64.63	-12.81	438.62	8.06	7.65
P/OCF Ratio	33.77	29.15	-17.79	46.88	9.39	6.16
EV/Sales Ratio	1.09	0.92	0.96	1.46	1.53	0.71
EV/EBITDA Ratio	17.54	17.66	-48.34	-11.36	6.71	-6.92
EV/EBIT Ratio	-42.94	-27.04	-8.51	-6.42	11.30	-3.36
EV/FCF Ratio	93.15	98.42	-21.57	602.72	10.92	8.92
Debt / Equity Ratio	0.66	0.63	0.75	0.84	0.69	0.21
Debt / EBITDA Ratio	5.49	6.68	-23.75	-4.07	2.46	-1.75
Debt / FCF Ratio	29.16	37.25	-10.59	216.04	4.01	2.26
Quick Ratio	0.48	0.87	1.01	1.13	1.14	1.15
Current Ratio	0.73	1.23	1.45	1.40	1.37	1.35
Asset Turnover	0.73	0.72	0.66	0.60	0.58	0.61
Interest Coverage	-0.69	-1.03	-4.69	-12.15	5.43	-30.70
Return on Equity (ROE)	-13.10%	-14.50%	-20.30%	-28.90%	15.10%	-22.40%
Return on Assets (ROA)	-5.20%	-5.70%	-7.90%	-12.60%	6.10%	-14.10%
Return on Capital (ROIC)	-0.37%	-3.28%	-5.33%	-12.14%	0.14%	-32.40%
Earnings Yield	-9.05%	-13.29%	-20.91%	-19.71%	9.29%	-37.90%
FCF Yield	1.49%	1.55%	-7.81%	0.23%	12.41%	13.07%
Buyback Yield / Dilution	-2.31%	-8.77%	-6.16%	-2.02%	-31.82%	-5.60%
Total Shareholder Return	-2.31%	-8.77%	-6.16%	-2.02%	-31.82%	-5.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).