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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 | 38.93% |
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Net profit margin | -7.10% |
Operating margin | -3.60% |
Return on assets | -6.84% |
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Return on equity | -71.11% |
Return on investment | -11.35% |
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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 | -0.1551 |
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Price/Cash flow per share | -- |
Book value per share | 0.5596 |
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Tangible book value per share | -0.5078 |
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Balance sheet in USDView more
Current ratio | 1.57 |
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Quick ratio | 0.9373 |
Total debt/total equity | 5.22 |
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Total debt/total capital | 0.8392 |
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