ADTRAN Holdings, Inc. (ETR: QH9)

ADTRAN Holdings Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	621	523	1,369	986	579	421
Market Cap Growth	-31.38%	-61.84%	38.94%	70.22%	37.38%	-5.70%
Enterprise Value	1,147	1,020	1,685	906	509	320
Last Close Price	7.93	6.81	16.45	-	-	-
PE Ratio	-	-	-	-	297.86	-
PS Ratio	0.52	0.50	1.43	1.99	1.40	0.89
PB Ratio	0.74	0.55	1.12	3.14	1.90	1.24
P/TBV Ratio	-	-	7.66	3.39	2.07	1.37
P/FCF Ratio	19.03	-	-	-	-	-
P/OCF Ratio	5.69	-	-	372.65	-	-
EV/Sales Ratio	1.32	0.98	1.76	1.83	1.23	0.68
EV/EBITDA Ratio	-	-	62.96	73.05	46.45	-
EV/FCF Ratio	51.98	-	-	-	-	-
Debt / Equity Ratio	0.34	0.22	0.12	0.01	0.01	0.09
Debt / EBITDA Ratio	-	-	4.49	0.31	0.34	-
Debt / FCF Ratio	8.76	-	-	-	-	-
Asset Turnover	0.60	0.63	0.82	1.03	0.95	0.90
Inventory Turnover	1.80	2.06	2.46	2.60	2.58	3.13
Quick Ratio	0.94	1.15	0.95	1.46	1.95	1.67
Current Ratio	2.10	2.64	2.06	2.42	3.37	2.84
Return on Equity (ROE)	-57.58%	-22.08%	-1.07%	-2.37%	0.63%	-12.82%
Return on Assets (ROA)	-4.65%	-5.39%	-1.94%	-0.23%	-0.38%	-3.34%
Return on Capital (ROIC)	-6.36%	-7.14%	-2.68%	-0.33%	-0.51%	-4.43%
Earnings Yield	-110.18%	-46.34%	-0.14%	-0.77%	0.34%	-11.20%
FCF Yield	5.25%	-15.36%	-4.19%	-0.24%	-3.24%	-2.53%
Dividend Yield	0.00%	2.39%	2.05%	-	-	-
Payout Ratio	0.00%	-	-	-	728.93%	-
Buyback Yield / Dilution	-0.69%	-25.78%	-28.33%	-0.61%	-0.94%	0.09%
Total Shareholder Return	-0.69%	-23.38%	-26.28%	-0.61%	-0.94%	0.09%

Source: S&P Capital IQ. Standard template. Financial Sources.