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ADTN Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
529.35
--
56.89
--
60.57
--
EV/EBITDA
19.81
--
19.47
--
31.51
--
107.21
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
123.30
-79.01%
214.66
+117.82%
135.07
+265.15%
362.94
+693.48%
587.51
+1097.53%
98.55
-62.91%
36.99
--
45.74
--
EV/FCF
46.24
+14.37%
21.64
--
29.34
--
29.92
--
40.43
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
65.14
--
--
--
--
--
P/FCF
27.01
+42.01%
12.79
--
16.74
--
16.46
--
19.02
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
72.01
--
--
--
--
--
PS
0.72
+38.46%
0.72
+63.64%
0.73
+78.05%
0.71
+42%
0.52
+4%
0.44
-26.67%
0.41
-55.91%
0.50
-56.14%
0.50
-62.12%
0.60
-56.83%
0.93
-39.22%
1.14
-42.71%
1.32
-22.81%
1.39
-26.84%
1.53
-1.92%
1.99
+41.13%
1.71
+71%
1.90
+71.17%
1.56
+110.81%
PB
5.29
+141.55%
4.22
+124.47%
5.00
+210.56%
4.91
+416.84%
2.19
+132.98%
1.88
+79.05%
1.61
+5.92%
0.95
-35.81%
0.94
-45.98%
1.05
-57.49%
1.52
-40.86%
1.48
-52.87%
1.74
-30.68%
2.47
-7.49%
2.57
+17.89%
3.14
+64.4%
2.51
+88.72%
2.67
+85.42%
2.18
+115.84%
Dividend Yield- %
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
1.71
-50%
3.31
+45.81%
3.68
+91.67%
4.37
+137.5%
3.42
+66.83%
2.27
+16.41%
1.92
+21.52%
1.84
-4.17%
2.05
+17.82%
1.95
-9.72%
1.58
-35.25%
1.92
-45.3%
1.74
-47.11%
2.16
-53.94%
FCF Yield- %
3.70
-29.66%
7.82
-706.2%
5.97
-168.7%
6.08
-139.43%
5.26
-147.43%
-1.29
-90.36%
-8.69
+3.33%
-15.42
+195.4%
-11.09
+48.26%
-13.38
+312.96%
-8.41
+724.51%
-5.22
+2075%
-7.48
-638.13%
-3.24
+500%
-1.02
-28.17%
-0.24
-92.5%
1.39
-125.93%
-0.54
-85.94%
-1.42
-75.39%
PEG
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.77
--
0.45
--
0.50
--
Profitability Ratios
Gross Profit Margin - %
38.34
+5.13%
37.32
+0.35%
38.42
+6.54%
37.79
+1.45%
36.47
+3.61%
37.19
+31.55%
36.06
+32.92%
37.25
+24.25%
35.20
+16.4%
28.27
-22.19%
27.13
-22.82%
29.98
-15.09%
30.24
-12.42%
36.33
-16.96%
35.15
-16.39%
35.31
-14.4%
34.53
-22.33%
43.75
+5.27%
42.04
-6.76%
EBITDA Margin - %
7.45
+439.86%
3.69
-185.81%
7.20
-273.49%
4.75
-505.98%
1.38
-245.26%
-4.30
+200.7%
-4.15
-3.26%
-1.17
-260.27%
-0.95
-7.77%
-1.43
-120.97%
-4.29
-282.55%
0.73
-134.76%
-1.03
-76.48%
6.82
+21.35%
2.35
-2.89%
-2.10
-181.4%
-4.38
-155.23%
5.62
-992.06%
2.42
+7966.67%
Operating Margin - %
-1.00
-88.7%
-5.13
-63.97%
-1.60
-88.61%
-4.54
-57.77%
-8.85
-9.23%
-14.24
+20.27%
-14.05
-3.77%
-10.75
+25.15%
-9.75
+7.03%
-11.84
-350.32%
-14.60
+36400%
-8.59
+85.53%
-9.11
+25.14%
4.73
+72%
-0.04
-95.06%
-4.63
+712.28%
-7.28
-250.72%
2.75
-172.94%
-0.81
-78.57%
FCF Margin - %
2.67
-1.48%
5.66
-1110.71%
4.36
-223.51%
4.33
-156.09%
2.71
-148.65%
-0.56
-93.03%
-3.53
-54.69%
-7.72
+29.1%
-5.57
-43.39%
-8.03
+78.44%
-7.79
+399.36%
-5.98
+1172.34%
-9.84
-515.19%
-4.50
+341.18%
-1.56
-29.73%
-0.47
-89.62%
2.37
-144.13%
-1.02
-76.06%
-2.22
-47.64%
Net Margin - %
-2.78
-79.56%
-6.89
-66.99%
-3.61
-97.51%
-17.92
-62.25%
-13.60
-51.04%
-20.87
+88.7%
-145.13
+1061.97%
-47.47
-586.37%
-27.78
+110.93%
-11.06
-984.8%
-12.49
+1610.96%
9.76
-458.82%
-13.17
+74.44%
1.25
-64.79%
-0.73
-204.29%
-2.72
-157.87%
-7.55
-283.25%
3.55
+512.07%
0.70
-108.05%
Financial Health Ratios
Current Ratio
1.96
-6.67%
1.96
-15.15%
2.02
-17.89%
2.08
-21.51%
2.10
-23.08%
2.31
-16%
2.46
-4.65%
2.65
+28.64%
2.73
+63.47%
2.75
+28.5%
2.58
+17.27%
2.06
-14.88%
1.67
-36.02%
2.14
-27.95%
2.20
-30.82%
2.42
-28.19%
2.61
-15.26%
2.97
+1.02%
3.18
-3.34%
Quick Ratio
1.23
+5.13%
1.19
-9.16%
1.18
-11.28%
1.16
-14.07%
1.17
-17.61%
1.31
-6.43%
1.33
-2.92%
1.35
+27.36%
1.42
+63.22%
1.40
+20.69%
1.37
+8.73%
1.06
-30.26%
0.87
-47.59%
1.16
-40.21%
1.26
-36.04%
1.52
-25.49%
1.66
-14.87%
1.94
-0.51%
1.97
-9.22%
Debt to Equity
40.08
+34.23%
33.27
+15.4%
33.83
+22.71%
34.01
+82.65%
29.86
+58.32%
28.83
+67.81%
27.57
+82.46%
18.62
+101.3%
18.86
+95.44%
17.18
--
15.11
--
9.25
--
9.65
--
--
--
--
--
--
--
--
--
0.00
--
--
--
Interest Coverage Ratio
-0.51
-85.63%
-2.98
-36.05%
-0.83
-87.99%
-2.26
-58.61%
-3.55
-39.73%
-4.66
-51.15%
-6.91
-51.98%
-5.46
-64.34%
-5.89
-75.28%
-9.54
-111.03%
-14.39
+554.09%
-15.31
-96.57%
-23.83
-98.58%
86.52
-86.82%
-2.20
-98.72%
-446.00
+140.11%
-1.68K
-38.73%
656.50
-107.16%
-172.33
-96.02%
Efficiency Ratios
ROE
-44.52
-61.69%
-52.45
-53.67%
-64.93
-36.7%
-121.98
+266.31%
-116.22
+660.6%
-113.20
+678.54%
-102.58
+1367.53%
-33.30
+11000%
-15.28
+109.03%
-14.54
+286.7%
-6.99
+136.95%
-0.30
-87.34%
-7.31
-1689.13%
-3.76
-179.16%
-2.95
-181.72%
-2.37
-476.19%
0.46
-111.44%
4.75
-128.74%
3.61
-122.86%
ROA
-5.61
-83.52%
-7.41
-78.93%
-9.66
-71.16%
-30.82
+115.52%
-34.05
+419.05%
-35.17
+404.59%
-33.50
+779.27%
-14.30
+1914.08%
-6.56
+63.59%
-6.97
+195.34%
-3.81
+100.53%
-0.71
-55.06%
-4.01
-1393.55%
-2.36
-172.17%
-1.90
-173.93%
-1.58
-459.09%
0.31
-111.23%
3.27
-128.39%
2.57
-122.8%
Average Inventory Days
145.42
-30.72%
158.39
-25.75%
179.88
-7.17%
200.04
+9.17%
209.90
+30.38%
213.32
+82.23%
193.77
+50.35%
183.23
+23.21%
160.99
-11.42%
117.06
-19.04%
128.88
-11.15%
148.71
+5.54%
181.75
+28.95%
144.59
+6.99%
145.05
+6.76%
140.91
-0.72%
140.95
-4.03%
135.14
+0.68%
135.86
+11.65%
Inventory Turnover
2.52
+44.83%
2.31
+34.3%
2.03
+7.41%
1.83
-8.5%
1.74
-23.35%
1.72
-45.05%
1.89
-33.45%
2.00
-18.7%
2.27
+12.94%
3.13
+23.72%
2.84
+12.7%
2.46
-5.38%
2.01
-22.69%
2.53
-6.64%
2.52
-6.32%
2.60
+0.78%
2.60
+4.42%
2.71
-0.73%
2.69
-10.63%
Average Receivables Collection Days
69.33
-24.12%
72.93
-21.56%
75.80
-13.14%
86.29
-2.21%
91.37
+12.21%
92.97
+51.61%
87.27
+23.75%
88.24
+2.55%
81.43
-18.91%
61.32
-35.88%
70.52
-22.5%
86.05
-8.82%
100.42
+15.02%
95.63
+5.62%
90.99
+9.71%
94.37
+14.83%
87.31
+0.91%
90.54
-11%
82.94
-6.67%
Accounts Receivable Turnover
5.28
+31.67%
5.02
+27.41%
4.83
+15.27%
4.24
+2.17%
4.01
-10.69%
3.94
-34%
4.19
-19.27%
4.15
-2.35%
4.49
+23.35%
5.97
+55.87%
5.19
+29.1%
4.25
+9.54%
3.64
-13.13%
3.83
-5.2%
4.02
-8.84%
3.88
-12.81%
4.19
-0.95%
4.04
+12.22%
4.41
+7.04%
Payables Turnover
3.52
-0.85%
3.62
-1.09%
3.54
-9.23%
3.47
-11.93%
3.55
-16.08%
3.66
-39.7%
3.90
-23.83%
3.94
-4.14%
4.23
+37.34%
6.07
+60.16%
5.12
+26.11%
4.11
-9.07%
3.08
-33.33%
3.79
-19.87%
4.06
-30.12%
4.52
-25.78%
4.62
-7.23%
4.73
+8.99%
5.81
+7.79%
R&D % of Revenue
18.49
-12.87%
19.69
-26.28%
19.72
-20.58%
19.27
-15.81%
21.22
-8.14%
26.71
+32.23%
24.83
+14.95%
22.89
+36.49%
23.10
+32.99%
20.20
+31.17%
21.60
+26.02%
16.77
-2.44%
17.37
-10.37%
15.40
-20.86%
17.14
-20.09%
17.19
-11.53%
19.38
-3%
19.46
-10.65%
21.45
-16.5%
Dividend Payout Ratio - %
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
--
18.07
--
--
--
207.14
+140.86%
--
-100%
--
-100%
--
-100%
86.00
-85.09%
486.72
--
Growth Ratio
Total Revenue, YoY % Chg
22.72
-238.62%
17.29
-155.83%
9.54
-131.62%
7.70
-120.78%
-16.39
-18.34%
-30.97
-134.3%
-30.17
-127.52%
-37.06
-127.99%
-20.07
-113.68%
90.29
+348.98%
109.63
+418.1%
132.41
+616.89%
146.75
+3855.53%
20.11
+78.28%
21.16
+86.27%
18.47
+49.07%
3.71
-77.78%
11.28
-163.73%
11.36
-155.82%
EBITDA, YoY % Chg
562.17
+154.19%
200.75
-287.6%
289.88
+794.69%
537.14
-367.55%
221.16
+753.57%
-107.01
-23.58%
32.40
-106.72%
-200.76
-210.96%
25.91
-38.41%
-140.02
-405.92%
-482.31
-2828%
180.93
-192.15%
42.07
-126.75%
45.77
-95.82%
17.68
-99.77%
-196.34
-239.36%
-157.25
-179.58%
1.10K
-1047.5%
7.82K
-8781.79%
EPS, YoY % Chg
69.56
+20.22%
59.13
-325.26%
96.62
-113.41%
58.00
-115.39%
57.86
-177.61%
-26.25
-97.92%
-720.42
-66.16%
-376.79
-155.16%
-74.55
-55.54%
-1.26K
+2064.79%
-2.13K
+843.88%
683.05
-504.08%
-167.66
-42.09%
-58.19
-110.38%
-225.55
-307.33%
-169.04
-211.83%
-289.51
-359.09%
560.46
-789.63%
108.79
-107.82%
