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Year on year ADTRAN Holdings Inc had net income fall 13,041.29% from a loss of 2.04m to a larger loss of 267.69m despite a 12.05% increase in revenues from 1.03bn to 1.15bn. An increase in the selling, general and administrative costs as a percentage of sales from 20.36% to 21.46% was a component in the falling net income despite rising revenues.
| Gross margin | 36.60% |
|---|---|
| Net profit margin | -58.04% |
| Operating margin | -53.15% |
| Return on assets | -34.75% |
|---|---|
| Return on equity | -112.28% |
| Return on investment | -65.28% |
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Cash flow in USDView more
In 2023, cash reserves at ADTRAN Holdings Inc fell by 21.48m. Cash Flow from Financing totalled 58.87m or 5.12% of revenues. In addition the company used 45.60m for operations while cash used for investing totalled 32.20m.
| Cash flow per share | -5.86 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 2.79 |
|---|---|
| Tangible book value per share | -1.59 |
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Balance sheet in USDView more
| Current ratio | 2.31 |
|---|---|
| Quick ratio | 1.31 |
| Total debt/total equity | 0.864 |
|---|---|
| Total debt/total capital | 0.2238 |
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Growth rates in USD
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| Div yield(5 year avg) | 2.65% |
|---|---|
| Div growth rate (5 year) | -5.59% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -559.09 |
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