Profitability Grade and Underlying Metrics
ADTN Profitability
  ADTN
Gross Profit Margin TTM 37.32 %
Return on Assets TTM -38.33 %
Return on Equity TTM -216.47 %
Return on Capital Employed TTM -10.15 %
Net Income Per EBT TTM 104.47 %
EBT Per Ebit TTM 480.94 %
EBIT Per Revenue TTM -9.74 %
Cash Flow To Debt Ratio TTM 397.57 %
Receivables Turnover TTM 4.91
Payables Turnover TTM 3.39
Inventory Turnover TTM 2.15
Fixed Asset Turnover TTM 896.35 %
Asset Turnover TTM 78.31 %
Operating Cash Flow Per Share TTM 1.3
Free Cash Flow Per Share TTM 0.51
Cash Per Share TTM 98.07 %
Operating Cash Flow Sales Ratio TTM 11.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 38.76 %
Cash Flow Coverage Ratios TTM 397.57 %
Price To Free Cash Flows Ratio TTM 17.33
Price To Operating Cash Flows Ratio TTM 6.65
Price Cash Flow Ratio TTM 6.65
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ADTN Quant Ranking