ADTRAN Inc. (ADTN)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
10.19
0.25 (2.52%)
At close: Jan 15, 2025, 12:41 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 |
PE Ratio | -2.15 | -131.8 | -128.45 | 298.11 | -8.76 | -26.59 | 39.10 | 30.91 | 47.23 | 26.93 | 34.80 | 26.15 | 13.96 | 19.85 | 18.98 | 12.03 | 19.00 | 21.29 | 22.26 | 19.93 | 38.90 | 50.52 | 56.80 | 6.80 | 38.71 | 17.79 | 54.12 | 82.43 | 139.06 | 177.78 | 168.59 |
PS Ratio | 0.50 | 1.14 | 1.97 | 1.40 | 0.89 | 0.97 | 1.40 | 1.71 | 1.47 | 1.91 | 2.48 | 1.99 | 2.70 | 3.74 | 2.91 | 1.89 | 3.04 | 3.53 | 4.39 | 3.29 | 6.03 | 3.62 | 2.54 | 1.77 | 5.37 | 2.50 | 8.20 | 13.12 | 22.60 | 26.80 | 30.97 |
PB Ratio | 0.97 | 1.18 | 3.11 | 1.90 | 1.25 | 1.15 | 1.87 | 2.27 | 1.83 | 2.19 | 2.64 | 1.79 | 2.80 | 3.95 | 3.11 | 2.52 | 3.83 | 3.82 | 4.15 | 3.21 | 4.85 | 2.88 | 2.25 | 1.89 | 4.93 | 3.10 | 10.26 | 18.99 | 31.39 | 38.81 | 75.24 |
P/FCF Ratio | -6.49 | -18.9 | -416.81 | -30.91 | -49.62 | 10.61 | -16.32 | 52.97 | 129.63 | 26.95 | 30.89 | 16.81 | 13.95 | 27.29 | 17.30 | 8.89 | 17.62 | 19.37 | 18.74 | 19.04 | 30.45 | 12.21 | 12.30 | -17.91 | 82.86 | -112.86 | 81.30 | 207.75 | -1.17K | 751.54 | 1.12K |
P/OCF Ratio | -12.62 | -26.9 | 368.73 | -42.92 | -11.54K | 9.09 | -21.99 | 25.93 | 47.49 | 21.52 | 26.52 | 14.44 | 12.85 | 24.39 | 15.62 | 8.16 | 16.32 | 18.10 | 17.45 | 17.45 | 28.03 | 11.90 | 10.56 | -61.57 | 32.85 | 42.82 | 48.37 | 72.20 | 441.11 | 389.03 | 303.01 |
OCF/S Ratio | -0.04 | -0.04 | 0.01 | -0.03 | -0.00 | 0.11 | -0.06 | 0.07 | 0.03 | 0.09 | 0.09 | 0.14 | 0.21 | 0.15 | 0.19 | 0.23 | 0.19 | 0.19 | 0.25 | 0.19 | 0.22 | 0.30 | 0.24 | -0.03 | 0.16 | 0.06 | 0.17 | 0.18 | 0.05 | 0.07 | 0.10 |
Debt / Equity Ratio | 0.38 | 0.14 | 0.01 | 0.01 | 0.06 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.08 | 0.07 | 0.07 | 0.08 | 0.11 | 0.13 | 0.13 | 0.11 | 0.09 | 0.11 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.22 | 0.24 | 0.12 | 0.15 | n/a | 0.34 |
Quick Ratio | 1.34 | 0.93 | 1.52 | 2.20 | 1.96 | 2.17 | 2.79 | 1.96 | 2.53 | 2.22 | 2.83 | 3.22 | 4.87 | 5.62 | 5.86 | 5.12 | 5.71 | 4.36 | 6.76 | 7.22 | 5.47 | 6.10 | 7.03 | 4.63 | 5.72 | 5.98 | 7.03 | 7.34 | 6.49 | 5.63 | 1.49 |
Current Ratio | 2.64 | 1.81 | 2.42 | 3.55 | 2.82 | 3.01 | 3.98 | 2.79 | 3.57 | 2.95 | 3.71 | 4.18 | 6.27 | 7.10 | 6.82 | 6.30 | 6.83 | 5.43 | 7.74 | 8.40 | 6.46 | 7.35 | 9.16 | 6.55 | 7.97 | 9.84 | 9.19 | 9.93 | 9.68 | 8.90 | 3.30 |
Asset Turnover | 0.68 | 0.54 | 0.99 | 0.98 | 0.97 | 0.84 | 1.00 | 0.95 | 0.95 | 0.85 | 0.81 | 0.70 | 0.88 | 0.88 | 0.86 | 1.06 | 0.99 | 0.88 | 0.79 | 0.81 | 0.67 | 0.66 | 0.74 | 0.85 | 0.66 | 0.95 | 0.94 | 1.19 | 1.09 | 1.31 | 1.56 |
Interest Coverage | -9.59 | -11.28 | -236.24 | -2.21K | -75.07 | -85.22 | 67.86 | 60.73 | 22.62 | 69.59 | 20.85 | 23.93 | 78.87 | 63.16 | 42.89 | 45.27 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | -0.45 | -0.01 | -0.02 | 0.01 | -0.14 | -0.04 | 0.05 | 0.07 | 0.04 | 0.08 | 0.08 | 0.07 | 0.20 | 0.20 | 0.16 | 0.21 | 0.20 | 0.18 | 0.19 | 0.16 | 0.12 | 0.06 | 0.04 | 0.28 | 0.13 | 0.17 | 0.19 | 0.23 | 0.23 | 0.22 | 0.45 |
Return on Assets (ROA) | -0.16 | -0.00 | -0.02 | 0.00 | -0.1 | -0.03 | 0.04 | 0.05 | 0.03 | 0.06 | 0.06 | 0.05 | 0.17 | 0.16 | 0.13 | 0.17 | 0.16 | 0.15 | 0.15 | 0.13 | 0.10 | 0.05 | 0.03 | 0.22 | 0.09 | 0.13 | 0.14 | 0.19 | 0.18 | 0.20 | 0.29 |
Return on Capital (ROIC) | -0.11 | -0.03 | -0.02 | -0.03 | -0.09 | -0.09 | 0.07 | 0.06 | 0.02 | 0.08 | 0.07 | 0.07 | 0.25 | 0.24 | 0.20 | 0.26 | 0.24 | 0.21 | 0.24 | 0.19 | 0.15 | 0.08 | 0.04 | 0.18 | 0.14 | 0.20 | 0.23 | 0.31 | 0.28 | 0.34 | 0.37 |
Dividend Yield | 0.04 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 |
Payout Ratio | -0.08 | -2.57 | -2.03 | 7.29 | -0.32 | -0.89 | 0.73 | 0.50 | 0.99 | 0.45 | 0.47 | 0.48 | 0.17 | 0.20 | 0.30 | 0.29 | 0.32 | 0.34 | 0.26 | 0.33 | 1.45 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.30 | 0.41 |
Gross Profit Margin | 28.98% | 31.91% | 38.79% | 42.95% | 41.32% | 38.46% | 45.55% | 45.75% | 44.48% | 49.42% | 48.13% | 51.02% | 57.77% | 59.25% | 59.27% | 59.70% | 59.35% | 59.01% | 59.10% | 57.44% | 55.96% | 50.60% | 44.78% | 49.58% | 51.35% | 54.63% | 50.91% | 48.04% | 50.47% | 50.65% | 51.66% |
Net Profit Margin | -23.3% | -0.87% | -1.53% | 0.47% | -10.19% | -3.65% | 3.58% | 5.53% | 3.11% | 7.08% | 7.14% | 7.62% | 19.32% | 18.82% | 15.33% | 15.69% | 16.01% | 16.57% | 19.71% | 16.53% | 15.51% | 7.17% | 4.48% | 26.09% | 13.87% | 14.07% | 15.15% | 15.92% | 16.25% | 15.07% | 18.37% |
Pretax Profit Margin | -20.12% | -6.92% | -1.12% | -1.23% | -4.87% | -6.31% | 6.70% | 7.36% | 4.28% | 9.51% | 9.48% | 11.76% | 28.74% | 27.77% | 22.22% | 23.62% | 24.24% | 25.07% | 29.88% | 24.21% | 15.51% | 9.31% | 6.13% | 39.54% | 21.02% | 21.15% | 23.68% | 25.39% | 24.41% | 23.58% | n/a |
Operating Profit Margin | -13.6% | -3.78% | -1.43% | -2.18% | -7.24% | -8.58% | 5.66% | 5.45% | 2.25% | 7.48% | 7.55% | 9.05% | 26.37% | 25.40% | 21.53% | 22.73% | 21.87% | 22.26% | 28.11% | 22.39% | 20.32% | 10.85% | 4.76% | 19.82% | 20.38% | 19.98% | 22.63% | 24.47% | 23.20% | 23.58% | 19.06% |
FCF Margin | -7.72% | -6.05% | -0.47% | -4.53% | -1.8% | 9.16% | -8.56% | 3.23% | 1.13% | 7.08% | 8.04% | 11.85% | 19.34% | 13.69% | 16.81% | 21.24% | 17.27% | 18.21% | 23.40% | 17.31% | 19.81% | 29.66% | 20.67% | -9.91% | 6.48% | -2.22% | 10.09% | 6.32% | -1.93% | 3.57% | 2.76% |
EBITDA Margin | -8.36% | 0.38% | 1.74% | 2.05% | -1.23% | -3.2% | 9.14% | 9.72% | 6.76% | 11.97% | 12.12% | 14.40% | 30.68% | 29.91% | 24.80% | 26.10% | 21.87% | 24.55% | 30.68% | 25.77% | 24.17% | 15.60% | 9.10% | 22.72% | 23.25% | 23.13% | 25.40% | 26.43% | 24.87% | 25.43% | 21.41% |