Ciena Corp (CIEN)
Liquidity ratios
|
Oct 31, 2025 |
Jul 31, 2025 |
Apr 30, 2025 |
Jan 31, 2025 |
Nov 2, 2024 |
Oct 31, 2024 |
Jul 31, 2024 |
Jul 27, 2024 |
Apr 30, 2024 |
Apr 27, 2024 |
Jan 31, 2024 |
Jan 27, 2024 |
Oct 31, 2023 |
Oct 28, 2023 |
Jul 31, 2023 |
Jul 29, 2023 |
Apr 30, 2023 |
Apr 29, 2023 |
Jan 31, 2023 |
Jan 28, 2023 |
| Current ratio |
2.73 |
3.28 |
3.40 |
3.65 |
3.54 |
3.52 |
4.04 |
4.06 |
3.86 |
3.88 |
4.26 |
4.29 |
3.81 |
3.84 |
3.92 |
3.95 |
3.66 |
3.66 |
3.70 |
3.70 |
| Quick ratio |
1.75 |
2.24 |
2.23 |
2.25 |
2.21 |
2.50 |
2.72 |
2.35 |
2.51 |
2.34 |
2.86 |
2.68 |
2.47 |
2.31 |
2.50 |
2.36 |
2.44 |
2.26 |
2.34 |
2.19 |
| Cash ratio |
1.00 |
1.18 |
1.20 |
1.27 |
1.25 |
1.25 |
1.26 |
1.26 |
1.38 |
1.38 |
1.63 |
1.63 |
1.20 |
1.20 |
1.30 |
1.30 |
1.25 |
1.25 |
1.13 |
1.13 |
Additional liquidity measure
|
|
Oct 31, 2025 |
Jul 31, 2025 |
Apr 30, 2025 |
Jan 31, 2025 |
Nov 2, 2024 |
Oct 31, 2024 |
Jul 31, 2024 |
Jul 27, 2024 |
Apr 30, 2024 |
Apr 27, 2024 |
Jan 31, 2024 |
Jan 27, 2024 |
Oct 31, 2023 |
Oct 28, 2023 |
Jul 31, 2023 |
Jul 29, 2023 |
Apr 30, 2023 |
Apr 29, 2023 |
Jan 31, 2023 |
Jan 28, 2023 |
| Cash conversion cycle |
days |
110.76 |
148.15 |
150.43 |
144.46 |
143.06 |
177.91 |
228.70 |
192.79 |
208.73 |
184.27 |
185.35 |
170.11 |
201.89 |
189.29 |
208.46 |
197.82 |
198.23 |
190.78 |
219.70 |
214.51 |
