Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-4.21%
operating margin TTM
-1.44%
revenue TTM
1.18 Billion
revenue per share TTM
14.63$
valuation ratios | |
|---|---|
| pe ratio | -27.06 |
| peg ratio | -0.56 |
| price to book ratio | 8.47 |
| price to sales ratio | 1.15 |
| enterprise value multiple | 16.47 |
| price fair value | 8.47 |
profitability ratios | |
|---|---|
| gross profit margin | 38.29% |
| operating profit margin | -1.44% |
| pretax profit margin | -2.88% |
| net profit margin | -4.21% |
| return on assets | -3.79% |
| return on equity | -30.65% |
| return on capital employed | -1.85% |
liquidity ratios | |
|---|---|
| current ratio | 1.76 |
| quick ratio | 1.76 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 70.95 |
| days of payables outstanding | 91.32 |
| cash conversion cycle | -20.36 |
| receivables turnover | 5.14 |
| payables turnover | 4.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 1.68 |
| long term debt to capitalization | 0.60 |
| total debt to capitalization | 0.63 |
| interest coverage | -0.53 |
| cash flow to debt ratio | 0.53 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.11 |
| cash per share | 1.64 |
| operating cash flow per share | 1.62 |
| free cash flow operating cash flow ratio | 0.68 |
| cash flow coverage ratios | 0.53 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 3.17 |
Frequently Asked Questions
When was the last time ADTRAN Holdings, Inc. (NASDAQ:ADTN) reported earnings?
ADTRAN Holdings, Inc. (ADTN) published its most recent earnings results on 04-11-2025.
What is ADTRAN Holdings, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. ADTRAN Holdings, Inc. (NASDAQ:ADTN)'s trailing twelve months ROE is -30.65%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. ADTRAN Holdings, Inc. (ADTN) currently has a ROA of -3.79%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ADTN's net profit margin stand at?
ADTN reported a profit margin of -4.21% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ADTN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.76 in the most recent quarter. The quick ratio stood at 1.76, with a Debt/Eq ratio of 1.68.