Profitability Grade and Underlying Metrics
ADTN Profitability
  ADTN
Gross Profit Margin TTM 33.88 %
Return on Assets TTM -43.16 %
Return on Equity TTM -126.27 %
Return on Capital Employed TTM -16.22 %
Net Income Per EBT TTM 107.12 %
EBT Per Ebit TTM 320.22 %
EBIT Per Revenue TTM -17.1 %
Cash Flow To Debt Ratio TTM 23.41 %
Receivables Turnover TTM 4.51
Payables Turnover TTM 3.97
Inventory Turnover TTM 2.18
Fixed Asset Turnover TTM 705.89 %
Asset Turnover TTM 73.6 %
Operating Cash Flow Per Share TTM 0.57
Free Cash Flow Per Share TTM -0.09
Cash Per Share TTM 141 %
Operating Cash Flow Sales Ratio TTM 4.74 %
Free Cash Flow Operating Cash Flow Ratio TTM -16.23 %
Cash Flow Coverage Ratios TTM 23.41 %
Price To Free Cash Flows Ratio TTM -60.45
Price To Operating Cash Flows Ratio TTM 9.77
Price Cash Flow Ratio TTM 9.77
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