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
-2.29%
operating margin TTM
-0.18%
revenue TTM
1.19 Billion
revenue per share TTM
14.63$
valuation ratios | |
|---|---|
| pe ratio | -22.68 |
| peg ratio | -0.13 |
| price to book ratio | 4.49 |
| price to sales ratio | 0.51 |
| enterprise value multiple | 3.62 |
| price fair value | 4.49 |
profitability ratios | |
|---|---|
| gross profit margin | 38.46% |
| operating profit margin | -0.18% |
| pretax profit margin | -0.86% |
| net profit margin | -2.29% |
| return on assets | -2.27% |
| return on equity | -18.82% |
| return on capital employed | -0.25% |
liquidity ratios | |
|---|---|
| current ratio | 1.79 |
| quick ratio | 1.19 |
| cash ratio | 0.23 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 108.80 |
| operating cycle | 177.68 |
| days of payables outstanding | 88.23 |
| cash conversion cycle | 89.45 |
| receivables turnover | 5.30 |
| payables turnover | 4.14 |
| inventory turnover | 3.35 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.21 |
| debt equity ratio | 1.87 |
| long term debt to capitalization | 0.63 |
| total debt to capitalization | 0.65 |
| interest coverage | -0.07 |
| cash flow to debt ratio | 0.38 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.71 |
| cash per share | 1.47 |
| operating cash flow per share | 1.15 |
| free cash flow operating cash flow ratio | 0.61 |
| cash flow coverage ratios | 0.38 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.58 |
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 04-08-2026.
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 -18.82%.
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 -2.27%. 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 -2.29% 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 1.79 in the most recent quarter. The quick ratio stood at 1.19, with a Debt/Eq ratio of 1.87.