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Report an ErrorAnnual report 2024
added 03-03-2025
ADTRAN Financial Ratios 2011-2025 | ADTN
Annual Financial Ratios ADTRAN
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-1.8 | -1.6 | -515.1 | -106.6 | 335.3 | -8.5 | -36.4 | 32.5 | 30.1 | 49.8 | 27.3 | 33.4 | 26.8 | 16.3 |
P/S |
0.9 | 0.4 | 1.0 | 1.6 | 1.6 | 0.8 | 1.3 | 1.2 | 1.7 | 1.5 | 1.9 | 2.4 | 2.0 | 3.2 |
EPS |
-5.7 | -3.4 | -0.0 | -0.2 | 0.1 | -1.1 | -0.4 | 0.5 | 0.7 | 0.4 | 0.8 | 0.8 | 0.8 | 2.2 |
EV (Enterprise Value) |
1.36 B | 985 M | 1.58 B | 1.08 B | 890 M | 541 M | 780 M | 860 M | 1.17 B | 997 M | 1.33 B | 1.66 B | 1.39 B | 2.34 B |
EBITDA per Share |
-4.13 | -1.38 | -0.08 | 0.03 | 0.14 | -0.409 | -0.617 | 1.11 | 1.01 | 0.542 | 1.12 | 1.07 | 1.11 | 3.13 |
EV/EBITDA |
744.1 | 114.2 | -20.5 | -21.1 | 13.4 | 20.5 | 31.5 | 18.9 | 24.1 | 17.7 | 11.3 | |||
PEG |
-0.01 | -0.01 | 3.35 | 1.36 | -7.37 | 0.05 | 0.2 | -1.03 | 0.31 | -0.91 | 7.1 | 8.36 | -0.41 | 0.87 |
P/B |
1.5 | 0.4 | 0.8 | 2.6 | 2.1 | 1.2 | 1.6 | 1.6 | 2.2 | 1.9 | 2.2 | 2.5 | 1.8 | 3.3 |
P/CF |
7.9 | -9.6 | -23.7 | 306.1 | -48.3 | -37.6 | 14.9 | -13.6 | 51.5 | 136.7 | 27.3 | 29.7 | 17.2 | 16.3 |
ROE % |
-335.44 | -44.03 | -0.16 | -2.42 | 0.64 | -13.93 | -4.33 | 4.79 | 7.35 | 3.88 | 8.13 | 7.57 | 6.83 | 20.02 |
ROA % |
-38.23 | -15.83 | -0.10 | -1.52 | 0.45 | -9.72 | -3.08 | 3.56 | 5.28 | 2.95 | 6.04 | 5.80 | 5.33 | 16.95 |
ROCE % |
-310.31 | -36.58 | -5.59 | -4.12 | -2.62 | -8.63 | -8.91 | 6.71 | 6.42 | 2.49 | 7.60 | 7.05 | 7.20 | 25.03 |
Current Ratio |
1.9 | 2.6 | 3.0 | 2.7 | 3.4 | 2.8 | 3.0 | 3.9 | 2.8 | 3.6 | 3.0 | 3.7 | 4.2 | 6.3 |
DSO |
78.0 | 78.8 | 78.0 | 83.5 | 68.2 | 73.7 | 93.8 | 93.4 | 62.0 | 55.5 | 70.6 | 59.2 | 57.3 | 43.7 |
DIO |
194.6 | 176.6 | 148.3 | 140.5 | 141.3 | 115.4 | 111.9 | 123.1 | 111.1 | 100.3 | 99.3 | 98.8 | 123.2 | 105.8 |
DPO |
102.7 | 89.6 | 88.9 | 80.7 | 59.9 | 52.7 | 68.4 | 60.9 | 81.7 | 53.3 | 64.6 | 52.9 | 50.6 | 35.4 |
Operating Cycle |
272.6 | 255.4 | 226.3 | 224.0 | 209.6 | 189.2 | 205.7 | 216.6 | 173.1 | 155.8 | 169.9 | 158.0 | 180.5 | 149.5 |
Cash Conversion Cycle |
169.9 | 165.8 | 137.4 | 143.3 | 149.7 | 136.5 | 137.3 | 155.7 | 91.4 | 102.5 | 105.3 | 105.1 | 129.8 | 114.1 |
All numbers in USD currency
Quarterly Financial Ratios ADTRAN
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.36 | -0.63 | - | -1 | -0.5 | -0.44 | - | -0.57 | 0.04 | -0.02 | -0.09 | -0.21 | 0.1 | 0.02 | 0.13 | 0.11 | 0.02 | -0.21 | -0.25 | -0.96 | 0.08 | 0.02 | -0.18 | 0.16 | -0.16 | -0.22 | -0.23 | 0.33 | 0.26 | 0.14 | 0.16 | 0.26 | 0.21 | 0.1 | 0.12 | 0.14 | 0.05 | 0.06 | 0.17 | 0.21 | 0.26 | 0.17 | 0.21 | 0.28 | 0.17 | 0.13 | 0.06 | 0.15 | 0.33 | 0.2 | 0.49 | 0.57 | 0.57 | 0.53 |
EBITDA per Share |
-0.19 | -0.38 | - | -1.04 | -0.49 | -0.21 | - | -0.56 | 0.22 | 0.07 | -0.15 | 0.05 | 0.14 | 0.06 | -0.07 | 0.36 | 0.05 | -0.01 | -0.29 | -0.15 | 0.2 | -0.03 | -0.08 | 0.2 | -0.11 | -0.48 | -0.09 | 0.63 | 0.52 | 0.23 | 0.09 | 0.42 | 0.44 | 0.18 | 0.06 | 0.38 | 0.15 | 0.11 | 0.07 | 0.43 | 0.48 | 0.26 | 0.19 | 0.49 | 0.36 | 0.17 | 0.05 | 0.33 | 0.53 | 0.3 | 0.65 | 0.93 | 0.88 | 0.75 |
ROE % |
-60.39 | -50.79 | -20.77 | -24.31 | -16.28 | -10.67 | -3.24 | -4.42 | -3.74 | -3.01 | -2.44 | 0.37 | 4.71 | 3.55 | 0.64 | -4.06 | -17.65 | -16.80 | -13.93 | -12.76 | 1.06 | -1.71 | -4.33 | -4.67 | -3.18 | 1.03 | 4.79 | 8.60 | 7.99 | 7.64 | 7.35 | 6.96 | 5.84 | 4.24 | 3.88 | 4.38 | 4.98 | 7.07 | 8.13 | 8.39 | 9.01 | 8.02 | 7.57 | 6.19 | 4.85 | 6.26 | 6.83 | 10.76 | 14.65 | 16.94 | 20.02 | 5.23 | 5.34 | 4.95 |
ROA % |
-15.30 | -14.92 | -8.34 | -10.62 | -8.42 | -6.53 | -2.66 | -3.40 | -2.80 | -1.87 | -1.51 | 0.39 | 3.30 | 2.52 | 0.45 | -2.84 | -12.35 | -11.76 | -9.72 | -8.93 | 0.74 | -1.22 | -3.08 | -3.40 | -2.23 | 0.85 | 3.56 | 6.36 | 5.84 | 5.52 | 5.28 | 5.05 | 4.30 | 3.17 | 2.95 | 3.30 | 3.72 | 5.26 | 6.04 | 6.28 | 6.80 | 6.10 | 5.80 | 4.75 | 3.74 | 4.87 | 5.33 | 8.70 | 12.08 | 14.22 | 16.95 | 4.43 | 4.52 | 4.19 |
ROCE % |
-55.03 | -49.53 | -24.98 | -29.04 | -19.87 | -11.84 | -1.74 | -3.77 | -2.48 | -3.76 | -4.11 | -2.97 | 1.01 | -1.66 | -2.62 | -5.43 | -11.98 | -10.21 | -10.50 | -7.65 | -2.81 | -5.83 | -10.18 | -10.16 | -6.02 | 0.14 | 7.51 | 9.23 | 7.69 | 7.49 | 7.24 | 6.94 | 6.50 | 3.55 | 2.81 | 2.95 | 3.54 | 6.93 | 8.58 | 9.62 | 10.19 | 8.99 | 8.02 | 6.67 | 5.31 | 6.86 | 8.11 | 13.64 | 19.54 | 23.07 | 27.33 | 7.38 | 7.41 | 6.59 |
Current Ratio |
2.0 | 2.0 | 2.6 | 2.8 | 2.9 | 2.9 | 3.0 | 2.8 | - | 2.5 | 2.7 | 2.9 | 3.1 | 3.3 | 3.4 | 3.4 | 3.4 | 3.4 | 3.3 | 3.3 | 3.3 | 3.3 | 3.5 | 3.5 | 3.5 | 3.5 | 3.9 | 3.9 | 3.9 | 3.9 | 3.5 | 3.5 | 3.5 | 3.5 | 4.1 | 4.1 | 4.1 | 4.1 | 3.9 | 3.9 | 3.9 | 3.9 | 4.3 | 4.3 | 4.3 | 4.3 | 4.6 | 4.6 | 4.6 | 4.6 | 6.5 | 6.5 | 6.5 | 6.5 |
DSO |
71.8 | 81.3 | - | 78.6 | 69.9 | 76.3 | - | 40.5 | 39.8 | 91.2 | 83.7 | 81.5 | 72.0 | 72.3 | 69.3 | 67.7 | 70.1 | 75.4 | 71.3 | 72.4 | 52.8 | 60.3 | 64.7 | 64.6 | 70.8 | 92.0 | 103.7 | 71.1 | 71.2 | 63.4 | 51.7 | 49.9 | 51.8 | 52.7 | 47.2 | 41.5 | 41.0 | 51.2 | 56.1 | 49.6 | 45.9 | 54.1 | 49.2 | 44.1 | 48.3 | 52.8 | 52.5 | 45.7 | 40.3 | 53.3 | 39.6 | 36.1 | 37.7 | - |
DIO |
182.8 | 205.4 | - | 182.1 | 161.9 | 163.1 | - | 79.9 | 71.3 | 141.6 | - | 124.3 | 137.0 | 153.2 | - | 154.3 | 152.2 | 162.2 | - | 132.4 | 98.2 | 108.7 | - | 111.3 | 116.7 | 125.2 | - | 113.4 | 111.8 | 107.6 | - | 103.0 | 114.5 | 117.4 | - | 95.5 | 90.9 | 104.8 | - | 93.5 | 88.6 | 116.6 | - | 86.7 | 99.8 | 119.1 | - | 113.9 | 105.4 | 143.2 | - | 96.9 | 103.5 | - |
DPO |
106.3 | 101.6 | - | 73.8 | 72.0 | 84.3 | - | 53.0 | 53.0 | 104.5 | - | 73.5 | 69.1 | 65.0 | - | 61.4 | 60.5 | 68.7 | - | 60.4 | 44.8 | 57.5 | - | 66.9 | 70.2 | 67.9 | - | 56.1 | 55.3 | 65.2 | - | 75.8 | 84.3 | 75.2 | - | 50.8 | 48.3 | 62.0 | - | 60.8 | 57.6 | 69.0 | - | 46.5 | 53.4 | 56.3 | - | 46.8 | 43.3 | 53.9 | - | 32.4 | 34.7 | - |
Operating Cycle |
254.6 | 286.7 | - | 260.7 | 231.8 | 239.3 | - | 120.4 | 111.1 | 232.8 | 83.7 | 205.8 | 208.9 | 225.5 | 69.3 | 222.1 | 222.2 | 237.7 | 71.3 | 204.8 | 151.0 | 168.9 | 64.7 | 175.9 | 187.6 | 217.1 | 103.7 | 184.4 | 183.0 | 170.9 | 51.7 | 152.9 | 166.3 | 170.1 | 47.2 | 137.0 | 131.9 | 156.0 | 56.1 | 143.1 | 134.4 | 170.7 | 49.2 | 130.8 | 148.0 | 171.9 | 52.5 | 159.6 | 145.7 | 196.5 | 39.6 | 133.0 | 141.2 | - |
Cash Conversion Cycle |
148.3 | 185.1 | - | 186.8 | 159.8 | 155.0 | - | 67.4 | 58.1 | 128.3 | 83.7 | 132.4 | 139.8 | 160.5 | 69.3 | 160.6 | 161.7 | 168.9 | 71.3 | 144.4 | 106.2 | 111.4 | 64.7 | 109.0 | 117.3 | 149.2 | 103.7 | 128.3 | 127.7 | 105.7 | 51.7 | 77.1 | 82.1 | 94.9 | 47.2 | 86.2 | 83.5 | 94.0 | 56.1 | 82.2 | 76.8 | 101.7 | 49.2 | 84.4 | 94.6 | 115.7 | 52.5 | 112.8 | 102.3 | 142.6 | 39.6 | 100.6 | 106.5 | - |
All numbers in USD currency