ADTRAN Financial Ratios
NASDAQ: ADTNUtilitiesTelecommunications EquipmentUSD
7.46-0.03 (-0.40%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ADTRAN ratio analysis
ADTRAN earned a net margin of -4.2% in FY 2025, up from -49.8% a year earlier. Gross margin was 38.3% compared with a median of 38.8% over the prior 9 years. Return on equity reached -31.3%, meaning ADTRAN generated -0.31 dollars of profit for every dollar of shareholders' equity.
Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.
Summary generated from market data by MetaCap's automated system. Methodology
ADTRAN financial ratios (annual)
| Ratio | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E ratio (at fiscal year end) | — | — | — | — | — | 295.40 | — | — | 39.49 | 31.04 |
| Price / sales | 0.64 | 0.77 | 0.50 | 1.14 | 1.97 | 1.40 | 0.90 | 1.02 | 1.40 | 1.71 |
| Price / book | 4.75 | 5.62 | 0.95 | 0.90 | 3.11 | 1.90 | 1.25 | 1.21 | 1.87 | 2.27 |
| Gross margin | 38.3% | 35.1% | 28.8% | 31.9% | 38.8% | 43.0% | 41.3% | 38.5% | 45.5% | 45.8% |
| Operating margin | -1.4% | -46.3% | -19.5% | -7.1% | -2.6% | -1.9% | -7.5% | -8.6% | 5.6% | 5.4% |
| Net margin | -4.2% | -49.8% | -23.4% | -0.2% | -1.5% | 0.5% | -10.0% | -3.7% | 3.6% | 5.5% |
| Free cash flow margin | 9.0% | 7.5% | -6.9% | -6.0% | -0.5% | -4.5% | -2.3% | 8.9% | -8.6% | 3.2% |
| Return on equity (ROE) | -31.3% | -362.3% | -44.4% | -0.2% | -2.4% | 0.6% | -13.9% | -4.3% | 4.8% | 7.3% |
| Return on assets (ROA) | -3.8% | -39.3% | -16.0% | -0.1% | -1.5% | 0.5% | -9.7% | -3.1% | 3.6% | 5.3% |
| Debt / equity | — | — | — | — | — | — | 0.13 | 0.06 | 0.05 | 0.06 |
| Current ratio | 1.76 | 2.04 | 2.62 | 2.06 | 2.42 | 3.37 | 2.84 | 3.01 | 3.87 | 2.79 |
| Revenue growth | 17.5% | -19.7% | 12.0% | 82.2% | 11.2% | -4.4% | 0.1% | -20.6% | 4.7% | 6.1% |
| EPS growth | — | — | — | — | -460.0% | — | — | -181.6% | -31.9% | 100.0% |