ADTRAN Inc.
ADTN | NASDAQ
$7.21
+$0.01 (+0.14%)
At close: Sep 21, 2026, 4:00 PM ET
$7.25
+$0.04 (+0.55%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | -15.25 | -1.47 | -2.15 | -574.62 | -126.83 | 298.38 |
PEG Ratio | 0.17 | -0.02 | 0 | 7.02 | 0.27 | -2.86 |
PS Ratio | 0.64 | 0.71 | 0.50 | 1.14 | 1.97 | 1.40 |
PB Ratio | 4.75 | 5.18 | 0.95 | 1.20 | 3.11 | 1.90 |
P/FCF Ratio | 7.07 | 17.12 | -7.25 | -19.11 | -416.81 | -30.91 |
P/OCF Ratio | 5.34 | 6.35 | -13.38 | -26.49 | 368.73 | -42.92 |
OCF/S Ratio | 11.97 | 11.22 | -3.74 | -4.31 | 0.53 | -3.26 |
Debt / Equity Ratio | 1.68 | 1.70 | 0.39 | 0.15 | 0.01 | 0.01 |
Quick Ratio | 1.16 | 1.15 | 1.30 | 1.06 | 1.52 | 2.03 |
Current Ratio | 1.76 | 2.04 | 2.62 | 2.06 | 2.42 | 3.36 |
Asset Turnover | 0.90 | 0.79 | 0.69 | 0.53 | 0.99 | 0.96 |
Interest Coverage | -0.81 | -19.39 | -13.72 | -21.19 | -432.35 | -1.95K |
Return on Equity | -31.31% | -362.26% | -44.23% | -0.21% | -2.42% | 0.64% |
Return on Assets | -3.79% | -39.26% | -15.96% | -0.10% | -1.52% | 0.45% |
Return on Invested Capital | -1.85% | -48.70% | -15.85% | -0.58% | -3.55% | 0.86% |
Dividend Yield | n/a | n/a | 3.69% | 1.95% | 1.58% | 2.45% |
Payout Ratio | n/a | n/a | -7.93% | -1.12K% | -203% | 728.93% |
FCF Payout Ratio | n/a | n/a | -26.76% | -37.33% | -172.85% | -58.24% |
Gross Profit Margin | 38.29% | 35.13% | 28.82% | 31.91% | 38.79% | 42.95% |
Net Profit Margin | -4.21% | -49.84% | -23.30% | -0.20% | -1.53% | 0.47% |
Pretax Profit Margin | -2.88% | -47.98% | -20.33% | -6.92% | -1.12% | -1.23% |
Operating Profit Margin | -1.44% | -46.34% | -19.46% | -7.10% | -2.61% | -1.93% |
FCF Margin | 9.04% | 4.16% | -6.91% | -5.98% | -0.47% | -4.53% |
EBITDA Margin | 7.44% | -35.78% | -9.08% | 0% | 1.74% | 2.05% |
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