XETRA:ADV
ADTRAN
- Stock
Last Close
20.30
02/05 07:12
Market Cap
1.00B
Beta: 0.65
Volume Today
4.11K
Avg: 42.32K
PE Ratio
90.52
PFCF: −37.45
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.13 - | 1.21 7.30% | 1.11 8.46% | 1.03 6.94% | 1.04 0.62% | 1.13 8.85% | 1.00 11.24% | 1.10 9.58% | ||
cash conversion cycle | 102.23 - | 75.63 26.02% | 109.31 44.53% | 103.73 5.10% | 101.76 1.90% | 105.00 3.18% | 101.54 3.29% | 136.45 34.37% | ||
cash per share | 1.94 - | 1.72 11.20% | 1.19 30.61% | 1.27 6.53% | 1.10 13.49% | 1.29 16.96% | 2.16 67.88% | 1.12 48.08% | 0.59 47.48% | |
company equity multiplier | 1.81 - | 1.96 7.99% | 2.04 4.38% | 1.99 2.70% | 2.10 5.43% | 1.90 9.41% | 1.77 6.83% | 1.76 0.80% | ||
days of inventory outstanding | 93.42 - | 84.60 9.44% | 85.62 1.21% | 97.71 14.12% | 105.09 7.55% | 89.29 15.04% | 122.57 37.27% | 131.13 6.99% | ||
days of payables outstanding | 55.99 - | 66.81 19.33% | 41.08 38.52% | 72.02 75.34% | 73.22 1.65% | 43.74 40.26% | 78.95 80.49% | 68.31 13.47% | ||
days of sales outstanding | 64.80 - | 57.85 10.73% | 64.77 11.96% | 78.04 20.50% | 69.88 10.46% | 59.45 14.93% | 57.92 2.57% | 73.63 27.11% | ||
dividend yield | ||||||||||
ebit per revenue | 0.06 - | 0.03 43.55% | 0.01 74.96% | 0.03 248.90% | -0.09 396.32% | -0.06 28.91% | -0.04 40.29% | 0.03 167.72% | 0.02 14.78% | |
ebt per ebit | 1.05 - | 0.98 6.44% | -0.04 104.42% | 0.83 2,020.13% | -0.18 121.76% | -0.70 285.37% | -2.04 192.17% | 1.11 154.29% | ||
effective tax rate | 0.04 - | -0.13 402.64% | -21.14 15,867.56% | 0.22 101.06% | 0.21 6.15% | 0.18 13.97% | -0.28 254.69% | 0.10 134.33% | ||
enterprise value multiple | 19.56 - | 21.26 8.72% | 153.66 622.64% | 24.90 83.80% | 36.06 44.83% | 12.94 64.11% | 14.28 10.29% | 12.27 14.06% | -834.44 6,901.03% | |
fixed asset turnover | 22.15 - | 22.55 1.84% | 19.13 15.19% | 17.28 9.66% | 8.62 50.12% | 9.98 15.77% | 10.81 8.33% | 13.06 20.79% | ||
free cash flow per share | -0.03 - | 0.14 542.27% | -0.55 482.98% | 0.24 143.89% | 0.13 47.15% | 0.77 500.79% | 1.16 50.56% | -1.13 197.11% | ||
gross profit margin | 0.36 - | 0.29 17.35% | 0.32 10.10% | 0.36 12.05% | 0.34 5.29% | 0.35 1.47% | 0.36 4.13% | 0.33 7.69% | 1 199.05% | |
interest coverage | 30.16 - | 43.82 45.26% | 4.53 89.65% | 9.21 103.17% | -18.41 299.84% | -13.08 28.96% | -12.35 5.59% | 8.09 165.48% | ||
inventory turnover | 3.91 - | 4.31 10.43% | 4.26 1.20% | 3.74 12.37% | 3.47 7.02% | 4.09 17.70% | 2.98 27.15% | 2.78 6.53% | ||
long term debt to capitalization | 0.10 - | 0.15 43.14% | 0.07 50.84% | 0.22 211.15% | 0.26 16.98% | 0.21 20.15% | 0.11 47.65% | 0.04 62.86% | ||
net income per ebt | 0.96 - | 1.13 18.42% | 22.14 1,854.85% | 0.78 96.50% | 0.79 1.78% | 0.82 3.74% | 1.28 56.48% | 0.90 29.45% | ||
net profit margin | 0.06 - | 0.04 37.46% | -0.01 121.63% | 0.02 334.60% | 0.01 34.38% | 0.04 184.19% | 0.10 172.98% | 0.03 74.06% | -0.02 192.89% | |
operating cash flow per share | 0.81 - | 1.24 53.00% | 0.55 55.95% | 1.21 121.54% | 1.34 10.33% | 1.93 44.51% | 2.43 25.53% | 0.29 88.18% | ||
operating cycle | 158.22 - | 142.44 9.97% | 150.39 5.58% | 175.76 16.87% | 174.98 0.44% | 148.74 14.99% | 180.49 21.35% | 204.76 13.45% | ||
operating profit margin | 0.06 - | 0.03 43.55% | 0.01 74.96% | 0.03 248.90% | -0.09 396.32% | -0.06 28.91% | -0.04 40.29% | 0.03 167.72% | 0.02 14.78% | |
payables turnover | 6.52 - | 5.46 16.20% | 8.89 62.64% | 5.07 42.97% | 4.99 1.63% | 8.34 67.38% | 4.62 44.60% | 5.34 15.57% | ||
pretax profit margin | 0.06 - | 0.03 47.18% | -0.00 101.11% | 0.02 6,799.29% | 0.02 35.53% | 0.04 173.96% | 0.08 74.45% | 0.03 63.23% | ||
price fair value | 2.50 - | 1.60 36.20% | 1.32 17.44% | 1.29 2.26% | 1.58 22.87% | 1.35 14.78% | 2.11 56.10% | 3.09 46.92% | ||
receivables turnover | 5.63 - | 6.31 12.02% | 5.64 10.68% | 4.68 17.01% | 5.22 11.68% | 6.14 17.55% | 6.30 2.64% | 4.96 21.33% | ||
return on assets | 0.07 - | 0.05 32.89% | -0.01 119.80% | 0.02 318.31% | 0.01 33.97% | 0.04 209.33% | 0.10 142.30% | 0.03 71.57% | ||
return on capital employed | 0.10 - | 0.06 38.01% | 0.02 73.43% | 0.04 178.83% | -0.13 397.09% | -0.10 26.33% | -0.06 41.99% | 0.04 179.50% | ||
return on equity | 0.12 - | 0.09 27.53% | -0.02 120.67% | 0.04 312.42% | 0.03 30.38% | 0.08 180.21% | 0.17 125.74% | 0.05 71.80% | ||
total debt to capitalization | 0.17 - | 0.20 20.60% | 0.30 49.95% | 0.27 10.25% | 0.31 16.09% | 0.26 17.76% | 0.18 31.00% | 0.17 1.50% |
All numbers in EUR (except ratios and percentages)