Profitability Grade and Underlying Metrics
ADTN Profitability
  ADTN
Gross Profit Margin TTM 37.69 %
Return on Assets TTM -8.96 %
Return on Equity TTM -66.34 %
Return on Capital Employed TTM -6.22 %
Net Income Per EBT TTM 147.92 %
EBT Per Ebit TTM 130.59 %
EBIT Per Revenue TTM -5.74 %
Cash Flow To Debt Ratio TTM 389.9 %
Receivables Turnover TTM 5.43
Payables Turnover TTM 3.44
Inventory Turnover TTM 2.55
Fixed Asset Turnover TTM 878.51 %
Asset Turnover TTM 80.85 %
Operating Cash Flow Per Share TTM 1.36
Free Cash Flow Per Share TTM 0.72
Cash Per Share TTM 133.26 %
Operating Cash Flow Sales Ratio TTM 11.02 %
Free Cash Flow Operating Cash Flow Ratio TTM 52.65 %
Cash Flow Coverage Ratios TTM 389.9 %
Price To Free Cash Flows Ratio TTM 14.55
Price To Operating Cash Flows Ratio TTM 7.63
Price Cash Flow Ratio TTM 7.63
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ADTN Ratings Summary
ADTN Quant Ranking