ADTRAN Holdings Financial Ratios for Analysis 2009-2024 | ADTN

Fifteen years of historical annual and quarterly financial ratios and margins for ADTRAN Holdings (ADTN).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.642.062.423.372.843.013.872.793.372.953.714.206.327.106.82
0.250.04---0.050.050.050.050.050.070.060.060.080.10
0.330.09--0.060.060.050.060.060.050.080.070.070.080.11
28.9831.9138.7942.9541.3538.4645.5345.7544.4849.4248.1351.0257.7759.2559.27
-19.26-7.10-2.61-1.93-7.54-8.585.615.432.257.487.559.0526.3725.4021.53
-19.26-7.10-2.61-1.93-7.54-8.585.615.432.257.487.559.0526.3725.4021.53
-6.06-0.480.271.35-4.19-5.588.027.795.0210.5310.7612.6528.9027.8724.37
-20.12-6.92-1.12-1.23-4.67-6.316.707.364.289.519.4811.7628.7427.7722.22
-23.30-0.20-1.530.47-10.00-3.653.575.533.117.087.147.6219.3218.8215.33
0.680.530.990.960.970.841.000.950.950.850.810.700.880.880.86
2.251.632.462.303.163.262.963.293.643.713.693.003.453.324.32
4.753.283.314.214.953.893.915.886.585.176.176.478.357.816.71
76.8111111086.7373.7593.8593.4462.0455.5070.5659.1956.4243.7046.7654.38
-43.67-0.68-2.420.64-13.93-4.334.797.353.888.137.576.8320.0219.9216.40
296-1.71-2.610.69-15.33-4.764.877.403.918.187.626.8620.1219.9216.40
-15.41-0.46-1.520.45-9.72-3.083.565.282.956.045.805.3516.9516.4713.15
-32.88-0.65-2.420.64-13.93-4.114.556.963.677.727.046.4018.7618.3914.84
7.5516.747.287.737.929.3510.279.899.6910.2810.6211.1110.879.087.27
-0.58-0.710.06-0.34-0.051.16-0.870.860.361.011.011.352.301.451.42
-1.13-0.98-0.05-0.47-0.250.99-1.170.420.140.800.871.162.121.301.29

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.102.312.472.652.732.752.582.061.882.142.202.422.612.973.183.373.082.943.292.842.732.642.663.012.822.933.363.873.363.042.912.793.163.343.623.372.812.673.042.952.982.823.163.713.393.604.114.204.074.015.506.324.775.594.727.106.144.554.426.826.335.815.23
0.470.460.420.240.230.200.180.040.05--------------0.050.050.050.050.050.050.050.050.050.060.060.060.050.060.050.050.050.050.050.050.070.070.070.060.060.060.060.060.060.070.060.070.080.080.090.090.100.100.100.11
0.890.860.730.320.310.270.230.090.10----------0.060.060.060.060.060.060.060.050.050.050.060.060.060.060.060.060.060.060.060.050.050.050.050.050.080.080.080.070.070.070.070.070.070.070.070.070.080.090.100.100.110.110.120.12
37.4436.1031.9534.8027.2628.2727.1129.9830.2436.3335.1535.3134.5343.7542.0341.1344.2841.5445.0640.7740.6141.5742.1539.5441.6539.0432.8946.3746.7245.8243.2943.4244.8948.5346.2744.9244.6942.6245.9047.5648.0449.2852.9248.3146.5349.1948.7248.2149.3351.7454.9956.6056.9657.9959.6958.6159.7159.4159.3059.0558.1458.9961.13
-10.53-16.95-150.19-16.68-32.79-13.63-15.35-9.18-14.094.73-0.04-4.70-7.282.74-1.05-2.553.41-4.69-4.32-12.15-17.780.36-4.29-2.70-1.55-10.01-22.06-3.279.858.864.082.526.009.103.882.015.110.401.372.767.6710.987.696.699.708.664.592.066.3414.5912.0123.4626.5927.8527.5527.1327.6425.6819.9521.1222.6121.5120.75
-10.53-16.95-150.19-16.68-32.79-13.63-15.35-9.18-14.094.73-0.04-4.70-7.282.74-1.05-2.553.41-4.69-4.32-12.15-17.780.36-4.29-2.70-1.55-10.01-22.06-3.279.858.864.082.526.009.103.882.015.110.401.372.767.6710.987.696.699.708.664.592.066.3414.5912.0123.4626.5927.8527.5527.1327.6425.6819.9521.1222.6121.5120.75
---------------------------------------------------------------
-12.50-19.86-150.47-18.92-33.86-13.62-15.98-6.29-14.432.49-2.29-3.46-6.624.341.52-0.264.541.85-12.52-9.38-16.132.180.75-7.562.29-8.79-12.21-0.5810.389.684.904.209.1910.115.683.756.882.573.865.809.2512.389.999.0011.2610.386.804.588.4617.8214.8925.8828.8130.3829.8729.5130.1727.9022.2622.1324.2223.4218.67
-13.72-22.07-143.50-48.92-28.72-11.94-12.3710.85-12.311.25-0.73-2.72-7.553.550.704.704.120.58-8.70-10.04-40.432.550.54-6.035.41-5.99-8.95-8.768.596.723.914.657.356.293.534.114.471.592.326.456.958.176.547.449.136.085.522.835.7211.459.6217.7818.8420.0520.7021.7519.6918.4614.3214.9816.8515.5013.76
0.180.180.170.130.160.170.170.180.180.290.260.270.250.260.240.250.250.250.230.210.200.240.230.220.220.200.190.190.270.280.260.240.260.260.230.220.240.230.190.190.220.230.190.200.210.200.160.160.180.200.160.210.240.230.210.240.250.240.210.220.230.230.22
0.500.500.480.410.530.560.570.590.570.560.590.710.710.680.600.610.620.710.630.700.650.960.890.850.770.650.680.560.850.880.860.880.970.960.830.840.870.920.830.880.971.000.790.911.020.940.770.710.770.860.630.870.950.890.840.920.940.951.081.111.201.030.86
1.151.071.090.931.071.201.111.151.080.950.920.911.031.001.011.081.081.061.051.081.041.101.081.031.061.231.040.741.541.961.721.511.471.571.851.521.481.331.181.181.291.261.141.531.381.331.461.461.461.451.632.041.881.951.702.132.121.891.511.721.841.741.84
78.4083.9082.9296.5383.8374.7681.4178.4483.6794.4397.5599.2387.3589.7688.8383.2483.2384.8686.1283.2586.4481.5183.6387.4384.6273.3186.4212158.4246.0352.2259.7761.0357.2348.5459.0760.9467.7476.1476.1369.9571.2279.2858.8765.0867.8761.8461.7861.5961.9455.3344.0947.8246.1652.8242.2442.3947.6859.6552.2648.8251.5849.00
-13.49-21.35-121.03-17.70-11.05-4.63-4.932.68-3.790.61-0.32-1.17-2.871.350.241.641.480.21-2.74-3.06-11.680.900.17-1.891.64-1.67-2.27-2.233.152.571.381.582.602.161.061.191.480.510.611.692.002.521.591.962.651.621.170.571.312.951.824.505.455.485.346.285.985.693.924.114.864.523.91
22.3737.47336140-442.01-92.33-73.396.71-10.350.66-0.34-1.27-3.101.460.261.791.620.23-3.02-3.36-12.850.980.19-2.081.65-1.68-2.29-2.273.182.581.391.592.622.181.071.201.490.520.621.702.012.531.601.972.661.631.180.581.322.971.834.535.485.485.346.285.985.693.924.114.864.523.91
-2.27-3.64-24.22-6.36-4.34-1.92-2.091.80-2.420.36-0.19-0.74-1.870.920.171.161.030.14-2.00-2.13-7.950.620.12-1.351.17-1.20-1.68-1.662.291.851.001.131.891.610.810.901.050.360.451.261.511.881.211.501.951.210.900.451.032.311.523.814.524.574.375.204.884.463.043.303.893.583.07
-7.15-11.45-69.81-13.38-8.55-3.69-4.042.56-3.600.61-0.32-1.17-2.871.350.241.641.480.21-2.74-3.06-11.680.900.17-1.791.55-1.58-2.16-2.122.992.431.311.502.452.041.001.131.400.490.581.611.902.391.521.822.461.501.100.541.232.771.714.225.095.134.985.805.495.183.563.724.384.053.48
2.712.793.377.698.749.9910.4716.7415.267.097.177.287.477.747.657.737.717.597.587.928.269.339.289.359.729.639.9310.2710.5010.129.989.899.889.739.649.699.649.8010.1810.2810.4310.4610.6410.6210.6210.4810.9811.1111.2311.2311.1710.8710.4410.419.939.088.527.837.497.277.076.676.25
1.250.720.46-0.58-0.37-0.46-0.25-0.71-0.59-0.120.100.060.590.370.22-0.34-0.110.030.00-0.050.210.230.201.161.021.110.96-0.870.450.430.180.860.570.420.320.360.470.410.241.010.750.410.171.010.880.490.421.351.020.570.382.301.670.990.551.450.980.770.431.421.140.670.39
0.640.340.29-1.13-0.80-0.72-0.36-0.98-0.72-0.180.07-0.050.520.320.20-0.47-0.21-0.03-0.03-0.250.090.140.160.993.342.820.92-1.170.200.270.110.420.310.280.250.140.310.300.200.800.600.320.140.870.780.430.411.160.860.460.322.121.530.900.511.300.870.700.391.291.030.610.35