ADTRAN Holdings, Inc.
ADTN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.00 | 7.03 | 0.28 |
| FCF Yield | 10.74% | -15.42% | -5.23% | -0.24% |
| EV / EBITDA | -2.44 | -6.85 | 44,954.61 | 107.59 |
| Quality | ||||
| ROIC | -48.80% | -17.80% | -0.58% | -4.87% |
| Gross Margin | 35.13% | 28.82% | 31.91% | 38.79% |
| Cash Conversion Ratio | -0.23 | 0.16 | 21.71 | -0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.46% | 26.85% | 26.51% | 2.03% |
| Free Cash Flow Growth | 179.59% | -44.74% | -2,203.65% | 88.40% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -1.33 | 1,566.41 | -5.44 |
| Interest Coverage | -19.39 | -13.72 | -21.19 | -432.35 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 2.26 | 1.63 | 2.46 |
| Cash Conversion Cycle | 135.91 | 165.78 | 210.37 | 149.81 |