ADTRAN Holdings Ratios (2009-2026) | ADTN

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	43.75%	34.53%	35.31%	35.15%	36.33%				28.27%
EBT Margin (Quarter)	4.34%	-0.93%	2.64%	-1.21%	2.49%				2.13%
EBIT Margin (Quarter)	2.74%	-7.28%	-4.70%	-0.04%	4.73%				-13.63%
EBITDA Margin (Quarter)	2.74%	-7.28%	-4.70%	-0.04%	4.73%				-13.63%
Operating Margin (Quarter)	2.74%	-7.28%	-4.70%	-0.04%	4.73%				-13.63%
Net Margin (Quarter)	3.55%	-1.87%	3.37%	0.34%	1.25%				4.68%
FCF Margin (Quarter)	4.23%	6.75%	-18.15%	2.21%	-7.33%				-8.53%
Efficiency
Inventory Average (Quarter)	120.94M	123.13M	133.57M	155.51M	184.02M	306.54M	421.85M	421.91M	416.55M	395.39M	367.20M	339.34M	300.95M	279.98M	268.94M	257.60M	246.86M	231.92M	219.75M	212.37M
Assets Average (Quarter)	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	1,709.80M	1,502.19M	1,306.55M	1,276.61M	1,219.24M	1,182.33M	1,204.77M	1,212.60M	1,206.70M	1,194.78M
Invested Capital (Quarter)						24.50M	35.94M	10.84M	10.91M	10.58M
Asset Utilization Ratio (Quarter)	0.99	0.97	1.00	1.02	1.04				0.42
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.08	-0.20	5.22	0.00	0.13	0.64	-11.11	1.21	-1.06	0.28	-297.20	-3.01	0.48	0.65	-3.16	1.18	0.85	0.94
Debt Ratio (Quarter)			0.04			0.05	0.05	0.10	0.11	0.12	0.12	0.15	0.15	0.15	0.16	0.16	0.16	0.02	0.02	0.02
Times Interest Earned (Quarter)	0.08	-0.20	5.22	0.00	0.13	0.64	-11.11	1.21	-1.06	0.28	-297.20	-3.01	0.48	0.65	-3.16	1.18	0.85	0.94
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.72	0.47	-0.16	1.30	-0.35	-0.16	-0.83	-0.25	-0.25	-1.06
Valuation
Enterprise Value (Quarter)	-72.75M	-78.11M	-56.82M	-54.03M	-45.14M	194.64M	220.68M	304.72M	314.83M	326.12M	356.16M	336.56M	332.11M	334.50M	346.94M	321.61M	295.82M	308.41M	277.63M	280.75M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%				0.00%
Return on Capital Employed (Quarter)	0.90%	-2.56%	-3.60%	-3.39%	-2.35%	5.66%	0.80%	3.92%	0.61%	-1.36%	-14.04%	-42.11%	-41.83%	-39.41%	-19.13%	24.97%	30.81%	36.29%
Return on Invested Capital (Quarter)							0.00%	0.00%	0.00%	0.00%	-0.04%	-0.20%	-0.28%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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