Ribbon (RBBN) Fundamental Analysis: Revenue, Earnings & Valuation

7.43 / 10

Outperform

Fundamental assessment scores 7.4/10, indicating a generally healthy condition. Key strengths include a robust operating cycle (171.1 days) and high interest coverage ratio (15.5x), which support financial resilience. However, negative ROE (-12.9%) and subpar Profit-MV and Cash-MV metrics highlight areas for improvement. The Asset-MV factor is slightly negative (-0.50), and inventory turnover is relatively slow. These elements suggest that while the company's core operations are sound, returns and liquidity need enhancement.

Analysis Checks(8/10)

Revenue-MV

Value0.77

Score3/3

Weight10.33%

1M Return5.55%

Asset-liability ratio (%)

Value67.42

Score2/3

Weight3.37%

1M Return2.03%

Annualized return on equity (%)

Value-17.24

Score3/3

Weight8.80%

1M Return5.30%

Operating cycle

Value171.13

Score3/3

Weight10.82%

1M Return6.52%

Profit-MV

Value0.46

Score1/3

Weight2.74%

1M Return1.71%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.48

Score3/3

Weight4.99%

1M Return2.95%

Asset-MV

Value-0.50

Score3/3

Weight44.88%

1M Return16.21%

ROE (%)

Value-12.93

Score3/3

Weight8.80%

1M Return5.30%

Inventory turnover days

Value67.67

Score2/3

Weight6.63%

1M Return3.86%

Cash-MV

Value0.13

Score0/3

Weight-1.36%

1M Return-0.93%

Is RBBN fundamentally strong?

RBBN scores 7.43/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.93% ROE, -4.96% net margin, -8.04 P/E ratio, 0.96 P/B ratio, and 22.58% earnings growth, these metrics solidify its Outperform investment rating.