ADTRAN Holdings Inc. cash flow to debt ratio of 52.96% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

ADTRAN Holdings Inc.'s free cash flow has increased 155.29% from $38.40M last year to $98.03M, signaling increasing performance

ADTRAN Holdings Inc.'s debt to equity ratio is 1.87, which means that the company's assets are unhealthy financed, signaling financial risk.

ADTRAN Holdings Inc.'s debt has increased relative to shareholder equity from 1.70 last year to 1.87 today, signaling weakened financials

ADTRAN Holdings Inc. has a net debt to EBITDA ratio of 1.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

ADTRAN Holdings Inc.'s interest coverage ratio is -0.07, which means that the company struggles to meet interest obligations, signaling financial risk.

ADTRAN Holdings Inc.'s profit margin has increased (-95.40%) in the last year from -49.84% to -2.29%, signaling increasing performance

ADTRAN Holdings Inc.'s short-term assets of $635.22M exceed its short-term liabilities of $361.86M

ADTRAN Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

ADTRAN Holdings Inc.'s return on equity of -18.82%, is lower than 15.00%, indicating bad performance

ADTRAN Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

ADTRAN Holdings Inc. had positive net income in only 0 out of 5 years, indicating unstable earnings

ADTRAN Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

ADTRAN Holdings Inc. has a free cash flow yield of 15.86%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

ADTRAN Holdings Inc.'s yearly earnings has increased -90.07% since last year from $-459.89M to $-45.66M, signaling increasing performance

ADTRAN Holdings Inc.'s yearly revenue has increased 17.46% since last year from $922.72M to $1.08B, signaling increasing performance

ROIC -0.25% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

ADTRAN Holdings Inc.'s 3-year revenue CAGR of 1.86% is positive, indicating growing revenue over the past 3 years

ADTRAN Holdings Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

ADTRAN Holdings Inc. had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

ADTRAN Holdings Inc. has insufficient data to evaluate this check.

ADTRAN Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ADTRAN Holdings Inc. is overvalued relative to its fair value price of 5.15 based on EBITDA multiple model

ADTRAN Holdings Inc. has an EV/EBITDA ratio of 9.08x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

ADTRAN Holdings Inc. is overvalued relative to its fair value price of -18.68 based on Earnings Fair Value model

ADTRAN Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

ADTRAN Holdings Inc. has a price-to-book ratio of 1.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

ADTRAN Holdings Inc. has a price-to-sales ratio of 0.54x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue