ADTRAN Inc. (ADTN)
NASDAQ: ADTN
· Real-Time Price · USD
8.94
-0.38 (-4.13%)
At close: Aug 14, 2025, 3:59 PM
8.94
0.00%
Pre-market: Aug 15, 2025, 08:51 AM EDT
ADTRAN Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -8.71 | -15.39 | -3.59 | -3.75 | -2.02 | -0.33 | -1.31 | -2.22 | -5.28 | -7.75 | 9.41 | -8.53 | 100.46 | -201.01 | -63.7 | -21.86 | 49.18 | 224.96 |
PEG Ratio | -0.1 | 0.20 | -0.08 | 0.10 | 0.02 | -0.00 | -0.03 | -0.03 | 2.69 | 0.04 | -0.05 | 0.01 | -0.35 | 2.70 | 1.11 | 0.08 | 0.10 | -2.62 |
PS Ratio | 2.70 | 2.80 | 2.71 | 2.06 | 1.79 | 1.92 | 2.56 | 2.37 | 2.52 | 3.84 | 4.08 | 4.20 | 5.01 | 5.86 | 6.93 | 6.60 | 6.98 | 6.32 |
PB Ratio | 4.22 | 4.99 | 4.90 | 2.19 | 1.83 | 1.63 | 0.97 | 0.94 | 1.05 | 1.52 | 1.50 | 1.64 | 2.47 | 2.57 | 2.99 | 2.51 | 2.66 | 2.18 |
P/FCF Ratio | 84.79 | 19.38 | -63.36 | 20.17 | 103.44 | 17.75 | -22.4 | -96.15 | -29.56 | -43.81 | -160.4 | -32.75 | -68.28 | 265.88 | -38.16 | 97.89 | 165.12 | 81.08 |
P/OCF Ratio | 38.52 | 16.06 | 144.99 | 11.14 | 20.29 | 11.43 | -35.38 | 94.24 | -50.83 | -62.37 | -1.8K | -38.84 | -79.83 | 186.10 | -41.25 | 85.40 | 132.90 | 75.46 |
OCF/S Ratio | 0.07 | 0.17 | 0.02 | 0.18 | 0.09 | 0.17 | -0.07 | 0.03 | -0.05 | -0.06 | -0.00 | -0.11 | -0.06 | 0.03 | -0.17 | 0.08 | 0.05 | 0.08 |
Debt / Equity Ratio | 0.16 | 1.60 | 1.66 | 1.01 | 0.98 | 0.84 | 0.39 | 0.34 | 0.30 | 0.26 | 0.15 | 0.16 | n/a | n/a | 0.01 | n/a | n/a | n/a |
Quick Ratio | 1.19 | 0.95 | 1.15 | 1.17 | 1.31 | 1.33 | 1.34 | 1.42 | 1.40 | 1.37 | 1.06 | 0.99 | 1.16 | 1.26 | 1.52 | 1.66 | 1.94 | 1.97 |
Current Ratio | 1.96 | 2.02 | 2.07 | 2.10 | 2.31 | 2.46 | 2.64 | 2.73 | 2.75 | 2.58 | 2.06 | 1.88 | 2.14 | 2.20 | 2.42 | 2.61 | 2.97 | 3.18 |
Asset Turnover | 0.22 | 0.21 | 0.21 | 0.18 | 0.18 | 0.17 | 0.13 | 0.16 | 0.17 | 0.17 | 0.18 | 0.19 | 0.29 | 0.26 | 0.27 | 0.25 | 0.26 | 0.24 |
Interest Coverage | -2.92 | 0.83 | -3.11 | -4.22 | -5.55 | -75.3 | -8.47 | -19.81 | -10.98 | -15.13 | -16.36 | -36.85 | 86.52 | -2.27 | -452.38 | -1.68K | 655.17 | -222.5 |
Return on Equity | -0.12 | -0.08 | -0.34 | -0.15 | -0.23 | -1.22 | -0.19 | -0.11 | -0.05 | -0.05 | 0.04 | -0.05 | 0.01 | n/a | -0.01 | -0.03 | 0.01 | n/a |
Return on Assets | -0.02 | -0.01 | -0.04 | -0.02 | -0.04 | -0.24 | -0.07 | -0.04 | -0.02 | -0.02 | 0.02 | -0.02 | n/a | n/a | -0.01 | -0.02 | 0.01 | n/a |
Return on Invested Capital | -0.02 | n/a | -0.04 | -0.03 | -0.04 | -0.31 | -0.07 | -0.05 | -0.02 | -0.02 | 0.03 | -0.03 | 0.01 | n/a | -0.01 | -0.03 | 0.01 | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.1 | -0.18 | -0.18 | 0.18 | -0.17 | 2.07 | -3.94 | -1.05 | -0.42 | 0.86 | 4.87 |
Gross Profit Margin | 0.37 | 0.38 | 0.38 | 0.37 | 0.36 | 0.31 | 0.35 | 0.27 | 0.28 | 0.27 | 0.30 | 0.30 | 0.36 | 0.35 | 0.35 | 0.35 | 0.44 | 0.42 |
Net Profit Margin | -0.08 | -0.05 | -0.19 | -0.14 | -0.22 | -1.43 | -0.49 | -0.27 | -0.12 | -0.12 | 0.11 | -0.12 | 0.01 | -0.01 | -0.03 | -0.08 | 0.04 | 0.01 |
Pretax Profit Margin | -0.07 | -0.04 | -0.08 | -0.13 | -0.2 | -1.53 | -0.19 | -0.34 | -0.14 | -0.16 | -0.06 | -0.14 | 0.02 | -0.02 | -0.03 | -0.07 | 0.04 | 0.02 |
Operating Profit Margin | -0.05 | -0.02 | -0.06 | -0.11 | -0.17 | -1.53 | -0.17 | -0.33 | -0.14 | -0.15 | -0.09 | -0.14 | 0.05 | -0.00 | -0.05 | -0.07 | 0.03 | -0.01 |
FCF Margin | 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 | n/a | n/a | n/a |
EBITDA Margin | -0.05 | 0.07 | 0.04 | 0.00 | -0.07 | -1.41 | -0.07 | -0.23 | -0.02 | -0.05 | 0.03 | -0.06 | 0.05 | 0.00 | -0.01 | -0.04 | 0.07 | 0.05 |