Profitability Grade and Underlying Metrics
ADTN Profitability
  ADTN
Gross Profit Margin TTM 37.78 %
Return on Assets TTM -11.55 %
Return on Equity TTM -77.78 %
Return on Capital Employed TTM -9.11 %
Net Income Per EBT TTM 136.32 %
EBT Per Ebit TTM 124.55 %
EBIT Per Revenue TTM -8.59 %
Cash Flow To Debt Ratio TTM 398.44 %
Receivables Turnover TTM 5.36
Payables Turnover TTM 3.45
Inventory Turnover TTM 2.31
Fixed Asset Turnover TTM 891.35 %
Asset Turnover TTM 79.2 %
Operating Cash Flow Per Share TTM 1.32
Free Cash Flow Per Share TTM 0.54
Cash Per Share TTM 127.39 %
Operating Cash Flow Sales Ratio TTM 11.13 %
Free Cash Flow Operating Cash Flow Ratio TTM 41.05 %
Cash Flow Coverage Ratios TTM 398.44 %
Price To Free Cash Flows Ratio TTM 16.5
Price To Operating Cash Flows Ratio TTM 6.73
Price Cash Flow Ratio TTM 6.73
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ADTN Quant Ranking