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Adtran Holdings Inc

NAS:ADTNTechnologyCBOEFTSE:MRUTNASDAQ:IXTC

$6.43+1.90%At closeAt close · Tue 20 Oct · ≈ AED 23.61 · Market cap $523.93M · Next earnings Mon 2 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	43.0%	38.8%	31.9%	28.8%	35.1%	38.3%	—	—
Operating margin	−1.9%	−2.6%	−7.1%	−19.5%	−46.3%	−1.4%	−1.4%	+0.0 pts
Net margin	0.5%	−1.5%	−0.2%	−23.3%	−49.8%	−4.2%	−0.0%	+4.2 pts
EBITDA margin	2.1%	1.7%	0.0%	−9.1%	−35.8%	7.4%	—	—
Return on equity	0.6%	−2.4%	−0.2%	−44.2%	−362.3%	−31.3%	−0.0%	+31.3 pts
Return on assets	0.5%	−1.5%	−0.1%	−16.0%	−39.3%	−3.8%	−0.0%	+3.8 pts
Return on capital employed	−2.3%	−3.6%	−4.8%	−15.9%	−48.7%	−1.9%	—	—
Debt / equity	0.0×	0.0×	0.1×	0.4×	1.7×	1.7×	0.5×	−71.9%
Debt / assets	1.0%	0.6%	7.4%	14.0%	18.4%	20.3%	—	—
Interest coverage	−1,954.6×	−432.4×	−21.2×	−13.7×	−19.4×	−0.8×	—	—
Current ratio	3.4×	2.4×	2.1×	2.6×	2.0×	1.8×	1.8×	+0.0%
Quick ratio	2.0×	1.5×	1.1×	1.3×	1.2×	1.2×	—	—
Cash ratio	0.6×	0.4×	0.3×	0.3×	0.3×	0.3×	0.3×	+0.0%
Asset turnover	1.0×	1.0×	0.5×	0.7×	0.8×	0.9×	—	—
Inventory turnover	2.3×	2.5×	1.6×	2.3×	2.3×	3.1×	—	—
Receivables turnover	4.2×	3.3×	3.3×	5.0×	4.8×	4.9×	—	—
Dividend payout	728.9%	−203.0%	−1,123.5%	−7.9%	0.0%	0.0%	—	—