ADTRAN Holdings Inc. (ADTN) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for ADTRAN Holdings Inc., with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | -15.18x | -1.43x | -2.15x | -575.10x | -128.45x | 298.11x |
| P/B Ratio | 4.75x | 5.18x | 0.95x | 1.20x | 3.11x | 1.90x |
| P/S Ratio | 0.64x | 0.71x | 0.50x | 1.14x | 1.97x | 1.40x |
| Profitability | ||||||
| Gross Margin | 38.3% | 35.1% | 28.8% | 31.9% | 38.8% | 43.0% |
| Operating Margin | -1.4% | -46.3% | -19.5% | -7.1% | -2.6% | -1.9% |
| Net Margin | -4.2% | -49.8% | -23.3% | -0.2% | -1.5% | 0.5% |
| EBITDA Margin | 7.4% | -35.8% | -9.1% | 0.0% | 1.7% | 2.1% |
| Liquidity | ||||||
| Current Ratio | 1.76x | 2.04x | 2.62x | 2.06x | 2.42x | 3.36x |
| Quick Ratio | 1.16x | 1.15x | 1.30x | 1.06x | 1.52x | 2.03x |
| Leverage | ||||||
| Debt/Equity | 1.68x | 1.70x | 0.39x | 0.15x | 0.01x | 0.01x |
YoY = year-over-year change. Source: FMP..