ADTRAN Holdings Ratios (2009-2023) | ADTN

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Ratios	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023
Profitability
Gross Margin (Quarter)	42.15%	41.57%	40.61%	40.77%	45.06%	41.54%	44.28%	41.13%	42.03%	43.75%	34.53%	35.31%	35.15%	36.33%				28.27%
EBT Margin (Quarter)	0.75%	0.51%	-16.13%	16.39%	1.31%	1.85%	4.54%	9.60%	1.52%	4.34%	-6.62%	6.26%	-2.29%	2.49%				-13.62%
EBIT Margin (Quarter)	-4.29%	0.36%	-17.78%	-12.15%	-4.32%	-4.69%	3.41%	-2.55%	-1.05%	2.74%	-7.28%	-4.70%	-0.04%	4.73%				-13.63%
EBITDA Margin (Quarter)	-4.29%	0.36%	-17.78%	-12.15%	-4.32%	-4.69%	3.41%	-2.55%	-1.05%	2.74%	-7.28%	-4.70%	-0.04%	4.73%				-13.63%
Operating Margin (Quarter)	-4.29%	0.36%	-17.78%	-12.15%	-4.32%	-4.69%	3.41%	-2.55%	-1.05%	2.74%	-7.28%	-4.70%	-0.04%	4.73%				-13.63%
Net Margin (Quarter)	0.54%	0.89%	-40.43%	41.69%	5.12%	0.58%	4.12%	14.56%	0.70%	3.55%	-7.55%	5.84%	-0.73%	1.25%				-11.06%
FCF Margin (Quarter)	5.45%	-0.73%	-2.30%	-13.85%	-1.25%	-0.03%	-6.71%	-9.63%	7.80%	4.23%	6.75%	-18.15%	2.21%	-7.33%				-8.53%
Efficiency
Inventory Average (Quarter)	96.73M	94.36M	100.03M	101.62M	98.91M	102.82M	113.20M	122.86M	124.16M	120.94M	123.13M	133.57M	155.51M	184.02M	306.54M	421.85M	421.91M	416.55M	395.39M
Assets Average (Quarter)	630.33M	636.20M	609.83M	562.50M	521.69M	510.47M	527.04M	528.55M	528.22M	541.09M	554.67M	563.46M	579.05M	594.64M	1,225.63M	1,897.29M	1,941.04M	1,910.77M	1,812.55M
Equity Average (Quarter)	444.91M	444.76M	420.46M	387.69M	372.07M	363.95M	366.89M	371.27M	371.66M	372.94M	369.63M	360.43M	354.71M	350.43M	766.68M	1,244.22M	1,062.28M	803.67M	731.03M
Invested Capital (Quarter)	469.15M	471.57M	420.56M	405.03M	363.71M	364.19M	369.59M	372.94M	370.38M	375.51M	363.75M	377.10M	352.32M	348.54M	1,209.33M	1,339.55M	831.78M	797.32M	686.23M
Asset Utilization Ratio (Quarter)	0.88	0.91	0.91	0.94	0.96	0.93	0.93	0.96	0.98	0.99	0.97	1.00	1.02	1.04	0.39	0.17	0.09	0.17	0.18
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-48.56	4.43	-158.50	-109.07	-0.00M			-831.00	-222.50	655.17	-0.00M	-452.38	-2.27	86.52				-10.98
Debt to Equity (Quarter)	0.06	0.06	0.06	0.06											0.07	0.07	0.23	0.27	0.31
Debt Ratio (Quarter)	0.04	0.04	0.04	0.05											0.05	0.05	0.10	0.11	0.12
Equity Ratio (Quarter)	0.70	0.70	0.68	0.70	0.73	0.70	0.70	0.71	0.70	0.68	0.65	0.63	0.60	0.58	0.64	0.67	0.42	0.42	0.39
Times Interest Earned (Quarter)	-48.56	4.43	-158.50	-109.07	-0.00M			-831.00	-222.50	655.17	-0.00M	-452.38	-2.27	86.52				-10.98
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.55	-3.77	-1.64	-0.27	-3.03	-117.22	-0.48	-0.35	0.44	0.72	0.47	-0.16	1.30	-0.35	-0.16	-0.83	-0.25	-0.25	-1.06
Valuation
Enterprise Value (Quarter)	-140.41M	-137.71M	-125.16M	-140.24M	-77.27M	-70.25M	-77.26M	-63.32M	-63.90M	-69.98M	-75.61M	-56.82M	-54.03M	-45.14M	194.64M	220.68M	304.72M	314.83M	326.12M
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	-0.40%	0.42%	0.05%	0.01%	0.04%	0.15%	0.01%	0.04%	-0.08%	0.06%	-0.01%	0.01%	0.02%	0.00%	0.01%	-0.11%	-0.11%	-0.11%
Return on Capital Employed (Quarter)	-0.05%	-0.02%	-0.06%	-0.09%	-0.09%	-0.11%	-0.05%	-0.02%	-0.01%	0.01%	-0.03%	-0.04%	-0.03%	-0.02%				-0.03%
Return on Invested Capital (Quarter)	-0.05%	-0.02%	-0.01%	-0.17%	-0.33%	-0.25%	-0.12%	-0.04%	-0.02%	0.01%	-0.04%	-0.02%	-0.03%	0.01%				-0.04%
Return on Assets (Quarter)	0.08%	0.09%	0.01%	0.01%	0.02%	0.02%	0.11%	0.06%	0.05%	0.06%	0.03%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	-0.02%	-0.02%
Return on Equity (Quarter)	0.11%	0.13%	0.01%	0.01%	0.03%	0.02%	0.16%	0.08%	0.07%	0.08%	0.04%	0.01%	0.01%	0.00%	0.01%	0.00%	0.00%	-0.05%	-0.05%

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ADTRAN Holdings Ratios (2009-2023) | ADTN

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