Profitability Grade and Underlying Metrics
ADTN Profitability
  ADTN
Gross Profit Margin TTM 36.77 %
Return on Assets TTM -40.5 %
Return on Equity TTM -159.4 %
Return on Capital Employed TTM -10.03 %
Net Income Per EBT TTM 112.99 %
EBT Per Ebit TTM 469.97 %
EBIT Per Revenue TTM -10.72 %
Cash Flow To Debt Ratio TTM 320.8 %
Receivables Turnover TTM 4.9
Payables Turnover TTM 3.3
Inventory Turnover TTM 2.02
Fixed Asset Turnover TTM 614.09 %
Asset Turnover TTM 71.11 %
Operating Cash Flow Per Share TTM 1.04
Free Cash Flow Per Share TTM 0.31
Cash Per Share TTM 112.04 %
Operating Cash Flow Sales Ratio TTM 9.08 %
Free Cash Flow Operating Cash Flow Ratio TTM 29.92 %
Cash Flow Coverage Ratios TTM 320.8 %
Price To Free Cash Flows Ratio TTM 32.26
Price To Operating Cash Flows Ratio TTM 9.61
Price Cash Flow Ratio TTM 9.61
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ADTN Ratings Summary
ADTN Quant Ranking