Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.3% |
| EBIT Margin |
-1.1% |
| EBITDA Margin |
7.4% |
| Operating Margin |
-1.4% |
| Pretax Margin |
-2.9% |
| Cont. Ops Margin |
-3.3% |
| Net Margin |
-4.2% |
| Bottom Line Margin |
-4.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.76 |
| Quick Ratio |
1.16 |
| Solvency Ratio |
0.068 |
| Cash Ratio |
0.26 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.17 |
| Forward PEG |
0.17 |
| Price/Book |
4.75 |
| Price/Sales |
0.64 |
| Price/FCF |
7.07 |
| Price/Op Cash Flow |
5.34 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2034 |
| Debt/Equity |
1.6803 |
| Debt/Capital |
0.6269 |
| Long-Term Debt/Capital |
0.5992 |
| Financial Leverage |
8.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.74 |
| Operating Cash Flow Ratio |
0.359 |
| Operating Cash Flow/Sales |
12.0% |
| Free Cash Flow/Operating Cash Flow |
75.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.91 |
| Interest Coverage |
-0.8062 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.53 |
| Capital Expenditure Coverage |
4.09 |
| Dividend + Capital Expenditure Coverage |
4.09 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
13.59 |
| EPS |
-0.573 |
| Debt/Share |
3.3155 |
| Cash/Share |
1.64 |
| Book Value/Share |
6.51 |
| Tangible BV/Share |
2.07 |
| Equity/Share |
1.83 |
| Operating Cash Flow/Share |
1.627 |
| Capital Expenditure/Share |
0.398 |
| FCF/Share |
1.229 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.461 |
| Earnings Before Tax/EBIT |
2.004 |
| Price/Fair Value |
4.75 |
| Debt/Market Cap |
0.3146 |
| Effective Tax Rate |
-16.0% |
| Enterprise Value Multiple |
10.45 |
ADTN - ADTRAN Holdings, Inc.