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Year on year Infinera Corp had revenues remain flat at 1.57bn, though the company grew net income from a loss of 76.04m to a smaller loss of 25.21m. A reduction in the cost of goods sold as a percentage of sales from 65.93% to 61.27% was a component in the net income growth despite flat revenues.
Gross margin | 38.77% |
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Net profit margin | -7.62% |
Operating margin | -4.98% |
Return on assets | -7.23% |
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Return on equity | -70.54% |
Return on investment | -11.85% |
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Cash flow in USDView more
In 2023, cash reserves at Infinera Corp fell by 15.34m. However, the company earned 49.51m from its operations for a Cash Flow Margin of 3.07%. In addition the company generated 13.71m cash from financing while 62.31m was spent on investing.
Cash flow per share | -0.193 |
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Price/Cash flow per share | -- |
Book value per share | 0.5664 |
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Tangible book value per share | -0.5151 |
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Balance sheet in USDView more
Current ratio | 1.58 |
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Quick ratio | 0.9684 |
Total debt/total equity | 5.07 |
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Total debt/total capital | 0.8353 |
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