Latest ADTN reports update at 2024-03-15: 2023 ∙ 2022 ∙ 2021
  1. Home
  2. Stock quotes
  3. ADTRAN
  4. Financial Ratios
ADTRAN logo
ADTRAN ADTN
$ 5.37 -1.83%
mail-toReport an Error

ADTRAN Financial Ratios 2011-2024 | ADTN

Annual Financial Ratios ADTRAN

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 -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

 0.4 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

 -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)

 987 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

 -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 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

 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

 -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 %

 -45.08 -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 %

 -15.91 -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 %

 -37.26 -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

 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

 78.8 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

 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

 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

 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

 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

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

 -0.93 -0.43 -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

 -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 %

 -22.62 -15.54 -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 %

 -10.00 -8.11 -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 %

 -28.86 -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

 2.8 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

 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

 182.1 161.9 163.1 - 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

 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

 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

 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