ADTRAN Holdings, Inc.
ADTN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | -0.10 | 0.20 | -0.08 |
| FCF Yield | 0.56% | 3.84% | 5.16% | -1.58% |
| EV / EBITDA | -10.66 | 77.18 | 47.22 | 91.22 |
| Quality | ||||
| ROIC | -0.37% | -1.56% | -0.43% | -3.97% |
| Gross Margin | 38.34% | 37.32% | 38.42% | 37.57% |
| Cash Conversion Ratio | -1.19 | -1.76 | -4.83 | -0.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.88% | -10.03% | -7.55% | -3.46% |
| Free Cash Flow Growth | -84.69% | -23.22% | 444.12% | -144.79% |
| Safety | ||||
| Net Debt / EBITDA | -1.53 | 10.42 | 6.45 | 16.61 |
| Interest Coverage | -0.51 | -2.92 | -0.83 | -3.11 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.69 | 0.47 | 0.56 |
| Cash Conversion Cycle | 80.60 | 95.02 | 164.33 | 129.51 |