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ADVA Optical Networking SE (DE:ADV)
XETRA:ADV
Germany Market
ADV
ADVA Optical Networking
RESEARCH TOOLSreports

ADVA Optical Networking (ADV) Ratios

3 Followers

ADVA Optical Networking Ratios

DE:ADV's free cash flow for Q2 2025 was €0.33. For the 2025 fiscal year, DE:ADV's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.90 2.21 2.46 1.56 1.72
Quick Ratio
 1.34 1.66 1.73 1.02 1.06
Cash Ratio
 0.20 0.16 0.21 0.24 0.56
Solvency Ratio
 -0.07 -0.15 0.18 0.31 0.50
Operating Cash Flow Ratio
 0.27 0.38 0.26 0.06 0.63
Short-Term Operating Cash Flow Coverage
 2.29 2.93 2.83 0.26 4.87
Net Current Asset Value
€ 57.21M€ 81.02M€ 78.05M€ 94.50M€ 74.04M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.15 0.15 0.12 0.12
Debt-to-Equity Ratio
 0.20 0.25 0.26 0.21 0.21
Debt-to-Capital Ratio
 0.17 0.20 0.20 0.17 0.18
Long-Term Debt-to-Capital Ratio
 0.06 0.11 0.12 0.00 0.06
Financial Leverage Ratio
 1.78 1.73 1.74 1.76 1.77
Debt Service Coverage Ratio
 -0.33 -0.52 3.16 1.53 4.85
Interest Coverage Ratio
 -16.51 -8.35 3.68 8.09 24.68
Debt to Market Cap
 0.04 0.07 0.06 0.05 0.07
Interest Debt Per Share
 1.36 1.97 1.93 1.54 1.47
Net Debt to EBITDA
 1.65 33.15 0.90 0.21 -0.31
Profitability Margins
Gross Profit Margin
34.11%35.83%35.77%33.44%36.23%
EBIT Margin
-6.32%-4.00%1.57%3.13%7.97%
EBITDA Margin
6.25%0.48%12.04%12.86%19.64%
Operating Profit Margin
-9.69%-9.73%2.17%2.54%7.51%
Pretax Profit Margin
-9.96%-10.70%0.98%2.82%7.66%
Net Profit Margin
-18.44%-14.31%-2.37%2.55%9.82%
Continuous Operations Profit Margin
-18.44%-14.31%-2.37%2.55%9.82%
Net Income Per EBT
185.08%133.76%-241.26%90.36%128.08%
EBT Per EBIT
102.80%110.01%45.23%110.79%102.08%
Return on Assets (ROA)
-9.93%-9.36%-2.21%2.80%9.84%
Return on Equity (ROE)
-16.36%-16.15%-3.84%4.91%17.42%
Return on Capital Employed (ROCE)
-7.25%-8.42%2.60%4.44%11.16%
Return on Invested Capital (ROIC)
-6.85%-7.99%-6.04%3.48%10.36%
Return on Tangible Assets
-14.27%-10.85%-3.15%4.02%14.39%
Earnings Yield
-5.18%-6.03%-1.40%1.59%8.28%
Efficiency Ratios
Receivables Turnover
 2.17 4.03 5.29 5.75 7.01
Payables Turnover
 3.98 5.79 9.14 5.34 4.62
Inventory Turnover
 2.28 3.08 3.71 3.68 2.98
Fixed Asset Turnover
 5.69 7.19 9.00 13.06 10.81
Asset Turnover
 0.54 0.65 0.93 1.10 1.00
Working Capital Turnover Ratio
 4.28 2.13 3.55 5.20 4.69
Cash Conversion Cycle
 236.52 145.90 127.44 94.40 95.72
Days of Sales Outstanding
 168.18 90.64 68.97 63.51 52.10
Days of Inventory Outstanding
 159.99 118.34 98.40 99.21 122.57
Days of Payables Outstanding
 91.65 63.07 39.93 68.31 78.95
Operating Cycle
 328.17 208.97 167.37 162.71 174.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.89 1.21 0.72 0.29 2.43
Free Cash Flow Per Share
 0.74 1.01 -0.59 -1.13 1.16
CapEx Per Share
 0.15 0.21 1.31 1.41 1.26
Free Cash Flow to Operating Cash Flow
 0.83 0.83 -0.81 -3.93 0.48
Dividend Paid and CapEx Coverage Ratio
 5.82 1.67 0.55 0.20 1.92
Capital Expenditure Coverage Ratio
 5.82 5.90 0.55 0.20 1.92
Operating Cash Flow Coverage Ratio
 0.67 0.65 0.39 0.19 1.69
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.06 0.02 0.20
Free Cash Flow Yield
3.25%5.04%-2.94%-5.11%8.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.31 -16.57 -71.68 62.95 12.08
Price-to-Sales (P/S) Ratio
 3.56 2.37 1.70 1.60 1.19
Price-to-Book (P/B) Ratio
 3.42 2.68 2.75 3.09 2.11
Price-to-Free Cash Flow (P/FCF) Ratio
 30.80 19.85 -33.98 -19.57 12.13
Price-to-Operating Cash Flow Ratio
 25.51 16.48 27.66 76.94 5.81
Price-to-Earnings Growth (PEG) Ratio
 0.68 -0.05 0.40 -0.90 0.06
Price-to-Fair Value
 3.42 2.68 2.75 3.09 2.11
Enterprise Value Multiple
 58.58 523.95 14.98 12.68 5.73
Enterprise Value
 1.22B 1.11B 1.11B 1.16B 679.37M
EV to EBITDA
 58.58 523.95 14.98 12.68 5.73
EV to Sales
 3.66 2.53 1.80 1.63 1.13
EV to Free Cash Flow
 31.70 21.19 -36.14 -19.90 11.52
EV to Operating Cash Flow
 26.25 17.59 29.43 78.24 5.51
Tangible Book Value Per Share
 3.04 5.68 3.49 3.32 2.95
Shareholders’ Equity Per Share
 6.64 7.46 7.27 7.13 6.69
Tax and Other Ratios
Effective Tax Rate
 -0.85 -0.34 3.41 0.10 -0.28
Revenue Per Share
 6.37 8.42 11.80 13.76 11.87
Net Income Per Share
 -1.18 -1.20 -0.28 0.35 1.17
Tax Burden
 1.85 1.34 -2.41 0.90 1.28
Interest Burden
 1.58 2.68 0.62 0.90 0.96
Research & Development to Revenue
 0.29 0.34 0.17 0.13 0.13
SG&A to Revenue
 0.21 0.20 0.07 0.09 0.06
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 <0.01 <0.01
Income Quality
 -0.76 -1.01 -2.59 0.74 2.67
Currency in EUR