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Year on year Adtran Networks SE 's revenues fell -13.82% from 712.11m to 613.67m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 18.13m to a loss of 14.51m.
| Gross margin | 37.59% |
|---|---|
| Net profit margin | -4.87% |
| Operating margin | -3.14% |
| Return on assets | -3.58% |
|---|---|
| Return on equity | -6.22% |
| Return on investment | -4.92% |
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Cash flow in EURView more
In 2023, cash reserves at Adtran Networks SE fell by 27.89m. However, the company earned 37.61m from its operations for a Cash Flow Margin of 6.13%. In addition the company used 64.03m on investing activities and also paid 161.00k in financing cash flows.
| Cash flow per share | 0.7653 |
|---|---|
| Price/Cash flow per share | 25.72 |
| Book value per share | 7.30 |
|---|---|
| Tangible book value per share | 3.37 |
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Balance sheet in EURView more
| Current ratio | 2.34 |
|---|---|
| Quick ratio | 1.73 |
| Total debt/total equity | 0.3003 |
|---|---|
| Total debt/total capital | 0.231 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -179.70%.
| Div yield(5 year avg) | 0.73% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -302.67 |
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