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
-8.5%
operating margin TTM
-3.4%
revenue TTM
1.17 Billion
revenue per share TTM
14.63$
valuation ratios | |
|---|---|
| pe ratio | -7.98 |
| peg ratio | -0.41 |
| price to book ratio | 4.96 |
| price to sales ratio | 0.68 |
| enterprise value multiple | 15.65 |
| price fair value | 4.96 |
profitability ratios | |
|---|---|
| gross profit margin | 37.92% |
| operating profit margin | -3.4% |
| pretax profit margin | -5.0% |
| net profit margin | -8.5% |
| return on assets | -7.28% |
| return on equity | -60.99% |
| return on capital employed | -3.91% |
liquidity ratios | |
|---|---|
| current ratio | 1.96 |
| quick ratio | 1.23 |
| cash ratio | 0.30 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 127.09 |
| operating cycle | 190.20 |
| days of payables outstanding | 107.32 |
| cash conversion cycle | 82.88 |
| receivables turnover | 5.78 |
| payables turnover | 3.40 |
| inventory turnover | 2.87 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 1.72 |
| long term debt to capitalization | 0.61 |
| total debt to capitalization | 0.63 |
| interest coverage | -1.79 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.60 |
| cash per share | 1.18 |
| operating cash flow per share | 1.16 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.09 |
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 -60.99%.
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 -7.28%. 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 -8.5% 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 1.96 in the most recent quarter. The quick ratio stood at 1.23, with a Debt/Eq ratio of 1.72.