Infinera Corporation Financial Ratios — INFN Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-5.35	-15.09	-16.1	-5.23	1.8	5.04	-1.98	-16.79	-14.68	-22.55	-12.3	-10.29	-4.67	-1.51	-9.36
Return on Capital (%)	- -	- -	- -	- -	-4.6	-14.53	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	4.02	7.77	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	45.38	40.87	35.94	40.18	43.15	45.5	45.25	32.94	34.04	25.09	30.16	34.94	34.06	38.59	38.39
EBITDA Margin (%)	-2.84	-15.54	-13.53	0.07	7.97	10.77	4.32	-13.59	-6.06	-11.4	-1.28	0.7	2.15	5	0.42
Operating Margin (%)	-6.28	-19.95	-18.93	-4.44	4.09	6.74	-2.75	-22.5	-16.71	-20.63	-8.67	-5.17	-3.18	0.12	-3.98
Incremental Operating Margin (%)	- -	- -	- -	- -	41.57	14.82	- -	- -	- -	- -	- -	- -	- -	126.97	- -
Pretax Margin (%)	-6.08	-19.77	-18.96	-5.6	2.46	5.87	-3.35	-26.45	-22.79	-29.54	-14.8	-11.14	-3.53	-1.08	-9.38
Profit Margin (%)	-6.15	-20.19	-19.46	-5.9	2.04	5.8	-2.75	-26.26	-22.72	-29.77	-15.25	-11.98	-4.83	-1.56	-10.6
Net Income to Common Margin (%)	-6.15	-20.19	-19.46	-5.9	2.04	5.8	-2.75	-26.26	-22.72	-29.77	-15.25	-11.98	-4.83	-1.56	-10.6
Effective Tax Rate (%)	- -	- -	- -	- -	16.77	2.08	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	109	117	123	134	145	465	441	640	549	726	745	724
ST Debt	- -	- -	- -	- -	- -	- -	- -	145	5	51	118	18	12	38	14
LT Debt	- -	- -	- -	109	117	123	134	- -	460	390	522	531	714	706	710
Total Debt/EBITDA	- -	- -	- -	290.33	2.19	1.29	3.55	-1.44	-8.14	-2.98	-36.92	55.14	21.48	9.23	122.85
Net Debt/EBITDA	8.8	1.5	1.76	-40.34	0.57	-0.27	-0.77	-0.28	-1.12	-1.66	-14.42	28.77	14.49	6.34	88.73
Total Debt/EBIT	- -	- -	- -	-4.51	4.28	2.06	-5.59	-0.87	-2.95	-1.65	-5.45	-7.46	-14.51	396.72	-12.82
Net Debt/EBIT	3.98	1.17	1.26	0.63	1.11	-0.43	1.22	-0.17	-0.41	-0.92	-2.13	-3.89	-9.78	272.65	-9.26
EBITDA to Interest Expense	- -	- -	- -	0.07	5.14	8	2.92	-7.18	-2.59	-4.68	-0.37	0.2	1.3	2.64	0.18
EBITDA-CapEx/Interest Expense	- -	- -	- -	-3.63	2.91	4.48	-0.45	-11.32	-4.3	-5.63	-1.21	-0.64	-0.47	0.6	-2.14
EBIT to Interest Expense	- -	- -	- -	-4.24	2.64	5	-1.85	-11.89	-7.15	-8.46	-2.51	-1.5	-1.92	0.06	-1.75
Interest Expense	- -	- -	- -	6	10	12	13	14	22	32	47	49	26	31	32
Common Equity/Total Assets	-73.47	-91.58	-108.35	-86.22	-72.21	-44.05	-47.01	-67.81	-53.12	-81.05	-88.14	-106.97	-101.81	-102.7	-122.24
Long-Term Debt/Equity (%)	- -	- -	- -	26.13	24.26	15.87	17.52	- -	65.42	100.97	122.48	164.04	397.21	326.06	608.96
Long-Term Debt/Capital (%)	- -	- -	- -	-22.04	-24.67	-30.75	-31.08	- -	-93.67	-44.44	-58.87	-46.25	-73.29	-72.07	-61.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	15.57	14.29	10.07	11.15	- -	25.56	23.97	30.14	33.46	42.75	42.06	46.26
Total Debt/Equity (%)	- -	- -	- -	26.13	24.26	15.87	17.52	21.78	66.09	114.2	150.16	169.7	404.01	343.8	621.04
Total Debt/Capital (%)	- -	- -	- -	-22.04	-24.67	-30.75	-31.08	-23.64	-94.62	-50.26	-72.17	-47.84	-74.55	-75.99	-62.85
Total Debt/Total Assets (%)	- -	- -	- -	15.57	14.29	10.07	11.15	12.97	25.83	27.11	36.95	34.62	43.48	44.34	47.18
Net Debt to Equity	-27.67	-24.36	-29.39	-3.63	6.31	-3.32	-3.81	4.3	9.09	63.68	58.64	88.55	272.52	236.28	448.53
Net Debt/Capital (%)	21.9	16.25	15.46	2.45	-5.43	4.69	4.9	-3.92	-9.21	-24.93	-21.1	-21.41	-42.49	-44.41	-40.29
EBITDA	-13	-63	-59	- -	53	96	38	-101	-57	-148	-17	10	34	81	6
EBITDA-CapEx	-34	-102	-85	-21	30	53	-6	-159	-95	-178	-56	-31	-12	18	-69
Operating Income (Loss)	-29	-81	-83	-24	27	60	-24	-167	-158	-268	-117	-74	-50	2	-56

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	2.35	1.64	1.26	2.11	1.87	1.16	1.41	0.7	0.46	0.15	0.47	0.31	0.25	0.26	0.23
Current Ratio	3.84	3.21	2.98	3.82	3.74	2.81	3.37	1.73	1.9	1.32	1.68	1.62	1.61	1.65	1.51
Quick Ratio	3.01	2.32	2.02	2.82	2.76	1.94	2.1	1.04	1.09	0.64	0.97	0.9	0.85	0.82	0.77
CFO/Avg Current Liab	0.28	-0.02	-0.38	0.25	0.23	0.65	0.17	-0.07	-0.23	-0.27	-0.17	0.05	-0.06	0.07	0.12
Common Equity/Total Assets	-73.47	-91.58	-108.35	-86.22	-72.21	-44.05	-47.01	-67.81	-53.12	-81.05	-88.14	-106.97	-101.81	-102.7	-122.24
Long-Term Debt/Equity (%)	- -	- -	- -	26.13	24.26	15.87	17.52	- -	65.42	100.97	122.48	164.04	397.21	326.06	608.96
Long-Term Debt/Capital (%)	- -	- -	- -	-22.04	-24.67	-30.75	-31.08	- -	-93.67	-44.44	-58.87	-46.25	-73.29	-72.07	-61.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	15.57	14.29	10.07	11.15	- -	25.56	23.97	30.14	33.46	42.75	42.06	46.26
Total Debt/Equity (%)	- -	- -	- -	26.13	24.26	15.87	17.52	21.78	66.09	114.2	150.16	169.7	404.01	343.8	621.04
Total Debt/Capital (%)	- -	- -	- -	-22.04	-24.67	-30.75	-31.08	-23.64	-94.62	-50.26	-72.17	-47.84	-74.55	-75.99	-62.85
Total Debt/Total Assets (%)	- -	- -	- -	15.57	14.29	10.07	11.15	12.97	25.83	27.11	36.95	34.62	43.48	44.34	47.18
CFO/Total Liabilities	21.69	-1.37	-28.75	12.43	10.7	29.79	8.8	-4.85	-9.03	-13.48	-8.6	2.23	-2.52	3.38	5.69
CFO/CapEx	1.48	-0.05	-1.95	1.67	1.56	3.17	0.89	-0.38	-2.63	-5.54	-2.88	0.68	-0.82	0.79	1.08
Altman's Z-Score	4.74	2.33	1.69	2.57	3.87	4.2	2.35	0.59	0.07	-0.27	0.41	0.35	0.26	0.25	-0.78

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	6.25	5.17	4.67	5.24	5.23	5.2	5.17	5.36	4.26	3.9	4.05	4.2	4.04	4.03	3.95
Days Sales Outstanding	58.41	70.56	78.11	69.66	69.72	70.15	70.6	68.13	85.75	93.68	90.08	86.87	90.33	90.65	92.45
Inventory Turnover	3.29	2.8	2.59	2.59	2.81	3.01	2.34	2.22	2.36	2.98	3.11	3.31	3.11	2.46	2.36
Days Inventory Outstanding	110.87	130.28	140.87	141.01	129.84	121.3	156.16	164.47	154.45	122.36	117.53	110.35	117.19	148.4	154.41
Accounts Payable Turnover	7.82	5.83	5.8	6.35	7.94	6.64	6.9	7.93	5.77	4.31	3.9	4.84	4.3	3.47	2.57
Accounts Payable Turnover Days	46.67	62.56	62.95	57.51	45.96	54.98	52.92	46	63.25	84.66	93.61	75.39	84.87	105.21	141.93
Cash Conversion Cycle	122.61	138.28	156.04	153.16	153.61	136.47	173.84	186.59	176.96	131.38	114	121.83	122.66	133.84	104.93
Inventory to Cash Days	-52.46	-59.72	-62.76	-71.36	-60.11	-51.15	-85.56	-96.34	-68.7	-28.67	-27.45	-23.49	-26.86	-57.76	-61.96
Inventories	82	89	128	124	146	175	233	215	312	340	269	291	375	431	308
Raw Materials	23	12	13	14	15	28	33	28	74	47	35	39	49	134	70
Work In Process	15	37	57	49	50	53	75	60	57	49	56	54	67	68	68
Finished Goods	44	40	58	60	81	94	125	127	180	244	179	198	260	229	171
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	1,027	662	643	1,148	1,820	2,415	1,214	936	629	1,421	1,973	1,989	1,458	1,077	- -
- Cash & Cash Equivalents	114	94	105	124	86	149	163	116	203	109	298	191	179	173	146
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	15	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	109	117	123	134	145	465	441	640	549	726	745	724
Enterprise Value	745	466	463	961	1,611	2,278	1,043	817	865	1,753	2,315	2,348	2,006	1,649	578
Total Capital	-405	-487	-572	-495	-474	-401	-430	-613	-492	-878	-887	-1,148	-974	-980	-1,151
Total Debt/Capital (%)	- -	- -	- -	-22.04	-24.67	-30.75	-31.08	-23.64	-94.62	-50.26	-72.17	-47.84	-74.55	-75.99	-62.85
Total Debt / EV	- -	- -	- -	0.11	0.07	0.05	0.13	0.18	0.54	0.25	0.28	0.23	0.36	0.45	1.25
EV/Sales	1.64	1.15	1.06	1.77	2.41	2.57	1.2	1.1	0.92	1.35	1.71	1.65	1.27	1.02	0.41
EV/EBITDA	- -	- -	- -	2,554.76	30.25	23.85	27.76	- -	- -	- -	- -	235.61	59.34	20.44	98.1
EV/EBIT	- -	- -	- -	- -	58.93	38.14	- -	- -	- -	- -	- -	- -	- -	878.57	- -
EV/Cash Flow to Firm	24.39	- -	- -	23.32	36.14	15.73	21.22	- -	- -	- -	- -	29.01	- -	17.57	4.93
EV/Free Cash Flow to Firm	14.55	12.46	- -	15.43	23.8	12.19	11.28	16.33	- -	- -	- -	19.19	45.45	10.56	3.01
Diluted Market Cap	1,027	662	643	1,148	1,892	2,594	1,214	936	629	1,421	1,973	1,989	1,458	1,077	- -
Diluted Enterprise Value	913	568	539	1,133	1,923	2,583	1,185	965	892	1,753	2,315	2,348	2,006	1,649	578
EV per Share	7.5	4.42	4.18	8.18	13.03	17.1	7.3	5.53	5.48	9.8	12.3	11.32	9.27	7.27	- -
TTM Sales	454	405	438	544	668	887	870	741	943	1,299	1,356	1,425	1,573	1,614	1,418
TTM EBITDA	-13	-63	-59	- -	53	96	38	-101	-57	-148	-17	10	34	81	6
TTM Operating Income	-29	-81	-83	-24	27	60	-24	-167	-158	-268	-117	-74	-50	2	-56
TTM Cash Flow to Firm	31	-2	-49	41	45	145	49	-8	-77	-135	-64	81	-2	94	117
TTM Free Cash Flow to Firm	51	37	-24	62	68	187	93	50	-39	-105	-25	122	44	156	192

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	20.05	17.7	-26.73	20.42	32.03	14.81	14.86	25.92	-10.25	-10.36	-26.91	28.61	171.71	9.63	- -
EV/EBIT	- -	- -	- -	- -	58.93	38.14	- -	- -	- -	- -	- -	- -	- -	878.57	- -
Enterprise Value	745	466	463	961	1,611	2,278	1,043	817	865	1,753	2,315	2,348	2,006	1,649	578
Low Price	5.7	5.91	4.32	5.96	6.96	13	7.23	6.27	3.54	2.8	3.68	7.22	4.26	2.82	4.18
EV/Sales	1.64	1.15	1.06	1.77	2.41	2.57	1.2	1.1	0.92	1.35	1.71	1.65	1.27	1.02	0.41
EV/EBITDA	- -	- -	- -	2,554.76	30.25	23.85	27.76	- -	- -	- -	- -	235.61	59.34	20.44	98.1
Price/Earnings	- -	- -	- -	- -	133.28	46.97	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-30.66	-9.72	-8.38	-33.62	92.25	51.17	-69.5	-7.12	-6.04	-2.19	-6.21	-11.23	-18.84	-47.17	- -
Price/Earnings High	-45.9	-14.38	-11.55	-44.46	142.51	65.42	-106.79	-9.5	-9.12	-3.74	-10.48	-13.48	-27.83	-70.14	- -
Price/Earnings Low	-20.28	-7.62	-5.61	-21.79	63.02	33.7	-43.21	-4.77	-2.61	-1.3	-3.35	-8.77	-12.11	-25.36	- -
Price/Book Value	-2.53	-1.36	-1.12	-1.9	-3.08	-4.48	-2.15	-1.24	-0.66	-1.08	-1.29	-1.17	-0.86	-0.62	- -
Price/Book Value Average	-2.11	-1.63	-1.25	-1.79	-2.13	-4.88	-2.95	-1.83	-1.35	-0.64	-0.84	-1.13	-0.84	-0.69	- -
Price/Book Value High	-3.16	-2.41	-1.72	-2.36	-3.3	-6.24	-4.54	-2.44	-2.04	-1.1	-1.42	-1.36	-1.25	-1.03	- -
Price/Book Value Low	-1.4	-1.28	-0.84	-1.16	-1.46	-3.21	-1.83	-1.22	-0.58	-0.38	-0.45	-0.88	-0.54	-0.37	- -
Price/Tangible Book Value	2.5	1.71	1.81	2.75	3.78	5.63	2.54	2.48	2.59	-42.22	70.51	-106.97	-14.47	-22.07	- -
Price/Tangible Book Value Average	2.08	2.05	2.01	2.58	2.62	6.13	3.49	3.67	5.31	-25.17	45.89	-103.18	-14.21	-24.37	- -
Price/Tangible Book Value High	3.12	3.03	2.77	3.42	4.04	7.84	5.36	4.9	8.03	-42.97	77.44	-123.82	-20.99	-36.24	- -
Price/Tangible Book Value Low	1.38	1.61	1.34	1.68	1.79	4.04	2.17	2.46	2.29	-14.89	24.76	-80.59	-9.13	-13.1	- -
Price/Sales	2.26	1.64	1.47	2.11	2.72	2.72	1.4	1.26	0.67	1.09	1.46	1.4	0.93	0.67	- -
Price/Sales Average	1.88	1.96	1.63	1.98	1.89	2.97	1.91	1.87	1.37	0.65	0.95	1.35	0.91	0.74	- -
Price/Sales High	2.82	2.9	2.25	2.62	2.91	3.79	2.94	2.5	2.07	1.11	1.6	1.62	1.35	1.1	- -
Price/Sales Low	1.25	1.54	1.09	1.29	1.29	1.95	1.19	1.25	0.59	0.39	0.51	1.05	0.59	0.4	- -
Price/Cash Flow	33.62	-336.95	-13.01	32.64	50.62	18.13	31.63	-42.69	-6.35	-8.49	-17.56	70.7	-38.83	21.75	- -
Price/Cash Flow Average	28.04	-404.28	-14.45	30.69	35.04	19.76	43.33	-63.19	-13.05	-5.06	-11.43	68.19	-38.14	24.02	- -
Price/Cash Flow High	41.98	-598.25	-19.92	40.59	54.13	25.26	66.58	-84.31	-19.73	-8.64	-19.29	81.84	-56.34	35.72	- -
Price/Cash Flow Low	18.55	-317.1	-9.68	19.89	23.93	13.01	26.94	-42.29	-5.64	-2.99	-6.17	53.27	-24.51	12.91	- -
Price/Free Cash Flow Average	16.72	21.23	-29.7	19.2	22.17	16.13	20.35	38.36	-21.07	-6.18	-17.52	27.6	168.69	10.64	- -
Price/Free Cash Flow High	25.03	31.42	-40.94	25.39	34.25	20.63	31.27	51.18	-31.84	-10.54	-29.56	33.12	249.16	15.81	- -
Price/Free Cash Flow Low	11.06	16.65	-19.9	12.44	15.14	10.62	12.65	25.67	-9.1	-3.65	-9.45	21.56	108.4	5.72	- -
EV/Sales Average	1.63	1.73	1.39	1.96	1.93	2.95	1.88	1.91	1.65	0.91	1.2	1.6	1.26	1.09	0.41
EV/Sales High	2.57	2.67	2.01	2.6	2.96	3.78	2.9	2.53	2.35	1.37	1.85	1.87	1.69	1.45	0.41
EV/Sales Low	1	1.31	0.85	1.26	1.33	1.94	1.15	1.29	0.87	0.64	0.76	1.3	0.93	0.75	0.41
EV/EBITDA Average	-57.53	-11.12	-10.28	2,831.39	24.23	27.43	43.47	-14.05	-27.22	-7.96	-93.77	228.52	58.58	21.84	98.1
EV/EBITDA High	-90.49	-17.18	-14.85	3,757.24	37.12	35.1	67.21	-18.65	-38.79	-12.01	-144.66	267.03	78.81	29.02	98.1
EV/EBITDA Low	-35.07	-8.4	-6.31	1,820.98	16.73	18.02	26.73	-9.49	-14.36	-5.63	-59.67	186.38	43.43	15.02	98.1
EV/EBIT Average	-26.03	-8.67	-7.35	-44.02	47.2	43.86	-68.35	-8.48	-9.87	-4.4	-13.84	-30.93	-39.57	938.43	-10.24
EV/EBIT High	-40.95	-13.38	-10.61	-58.41	72.31	56.12	-105.68	-11.26	-14.06	-6.64	-21.35	-36.14	-53.23	1,246.99	-10.24
EV/EBIT Low	-15.87	-6.54	-4.51	-28.31	32.59	28.82	-42.03	-5.73	-5.21	-3.11	-8.81	-25.23	-29.34	645.44	-10.24
Last Price	10.33	6.28	5.81	9.78	14.72	18.12	8.49	6.33	3.99	7.94	10.48	9.59	6.74	4.75	6.57
High Price	12.9	11.15	8.9	12.16	15.74	25.24	17.87	12.5	12.39	8.08	11.51	11.1	9.78	7.8	6.92
Enterprise Value Average	743	700	610	1,065	1,290	2,620	1,634	1,414	1,556	1,179	1,626	2,277	1,980	1,761	578
Enterprise Value High	1,168	1,081	881	1,413	1,977	3,353	2,526	1,877	2,217	1,778	2,508	2,661	2,663	2,341	578
Enterprise Value Low	453	529	374	685	891	1,722	1,005	956	821	833	1,035	1,857	1,468	1,211	578

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	102	107	112	120	126	140	145	149	175	181	201	211	220	231	237
Diluted Weighted Avg Shares	99	105	111	117	129	143	143	148	158	179	188	207	216	227	- -
Basic Weighted Avg Shares	99	105	111	117	124	133	143	148	158	179	188	207	216	227	- -
Revenue per Share	4.57	3.84	3.96	4.63	5.4	6.65	6.09	5.01	5.98	7.26	7.2	6.87	7.27	7.12	- -
EBITDA per Share	-0.13	-0.6	-0.54	- -	0.43	0.72	0.26	-0.68	-0.36	-0.83	-0.09	0.05	0.16	0.36	- -
Operating Income per Share	-0.29	-0.77	-0.75	-0.21	0.22	0.45	-0.17	-1.13	-1	-1.5	-0.62	-0.36	-0.23	0.01	- -
Basic EPS, GAAP	-0.28	-0.78	-0.77	-0.27	0.11	0.39	-0.17	-1.32	-1.36	-2.16	-1.1	-0.82	-0.35	-0.11	- -
Basic EPS from Cont Ops	-0.28	-0.78	-0.77	-0.27	0.11	0.38	-0.17	-1.32	-1.36	-2.16	-1.1	-0.82	-0.35	-0.11	- -
Diluted EPS, GAAP	-0.28	-0.78	-0.77	-0.27	0.11	0.36	-0.17	-1.32	-1.36	-2.16	-1.1	-0.82	-0.35	-0.11	- -
Diluted EPS from Cont Ops	-0.28	-0.78	-0.77	-0.27	0.11	0.36	-0.17	-1.32	-1.36	-2.16	-1.1	-0.82	-0.35	-0.11	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.31	-0.02	-0.45	0.3	0.29	1	0.27	-0.15	-0.63	-0.93	-0.6	0.14	-0.17	0.22	- -
Free Cash Flow per Basic Share	0.1	-0.39	-0.68	0.12	0.1	0.68	-0.03	-0.54	-0.87	-1.1	-0.8	-0.06	-0.39	-0.06	- -
Cash & Equivalents per Share	2.83	1.86	1.63	2.53	2.64	2.06	2.13	1.78	1.45	0.61	1.58	0.92	0.83	0.76	- -
Book Value per Share	-4.08	-4.62	-5.17	-5.15	-4.78	-4.05	-3.94	-5.13	-6.07	-7.37	-8.11	-8.19	-7.85	-7.61	- -
Tangible Book Value per Share	4.13	3.68	3.22	3.56	3.89	3.22	3.34	2.55	1.54	-0.19	0.15	-0.09	-0.47	-0.22	- -

Infinera Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)