Profitability Grade and Underlying Metrics
ADTN Profitability
  ADTN
Gross Profit Margin TTM 37.78 %
Return on Assets TTM -11.6 %
Return on Equity TTM -78.14 %
Return on Capital Employed TTM -9.14 %
Net Income Per EBT TTM 136.53 %
EBT Per Ebit TTM 124.45 %
EBIT Per Revenue TTM -8.62 %
Cash Flow To Debt Ratio TTM 415.84 %
Receivables Turnover TTM 5.17
Payables Turnover TTM 3.42
Inventory Turnover TTM 2.31
Fixed Asset Turnover TTM 891.35 %
Asset Turnover TTM 79.2 %
Operating Cash Flow Per Share TTM 1.38
Free Cash Flow Per Share TTM 0.66
Cash Per Share TTM 127.39 %
Operating Cash Flow Sales Ratio TTM 11.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 47.88 %
Cash Flow Coverage Ratios TTM 415.84 %
Price To Free Cash Flows Ratio TTM 14.44
Price To Operating Cash Flows Ratio TTM 6.87
Price Cash Flow Ratio TTM 6.87
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ADTN Ratings Summary
ADTN Quant Ranking