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ADVOF Stock Analysis

The latest metrics for ADVA Optical Networking SE

Value

Metric Target Value
Price / Earnings Ratio < 12.0 64.03
Price / Book Value Ratio < 1.5 1.37
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 1.96
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 4.01
ROE Last Quarter > 25.0% 0.85
ROA Last Year > 15.0% 1.99
ROA Last Quarter > 15.0% 0.41
ROTA Last Year > 20.0% 3.24
ROTA Last Quarter > 20.0% 0.6
ROIC Last Year > 20.0% 5.12
ROIC Last Quarter > 20.0% 0.92
ROCE Last Year > 20.0% 4.79
ROCE Last Quarter > 20.0% 0.85
Inventory Turnover Last Year > 4.0 3.73
Inventory Turnover Last Quarter > 4.0 0.99
Pre-tax Margin Last Year > 20.0% 2.44
Pre-tax Margin Last Quarter > 20.0% 1.92
Accounts Payable Turnover Last Year > 3.0 5.06
Accounts Payable Turnover Last Quarter > 3.0 1.41
Accounts Receivable Turnover Last Year > 5.0 3.07
Accounts Receivable Turnover Last Quarter > 5.0 0.88

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.77
Current Ratio Last Quarter > 1.5 1.67
Quick Ratio Last Year > 1.5 1.18
Quick Ratio Last Quarter > 1.5 1.03
Flow Ratio Last Year < 1.25 1.54
Flow Ratio Last Quarter < 1.25 1.63
Debt / Equity Ratio Last Year < 0.5 0.29
Debt / Equity Ratio Last Quarter < 0.5 0.23
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 4.57
Debt / NCAV Ratio Last Quarter < 2.0 -3.16
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.63
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.56
Interest Coverage Ratio Ratio Last Year > 8.0 10.04
Interest Coverage Ratio Last Quarter > 8.0 4.61
FCF / Sales Ratio Last Year > 8.0% 9.23
FCF / Sales Ratio Last Quarter > 8.0% 3.3

Growth

Metric Target Value
Earnings Yield > 12% 1.56
Ebit Yield Last Year > 12% 2.96
Ebit Yield Last Quarter > 12% 0.51
FCF Yield Last Year > 10% 12.41
FCF Yield Last Quarter > 10% 1.21
Forward P/E to Trailing P/E Ratio > 1.1 0.28
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.07
Altman Z-score Last Quarter ≥ 3.5 0.22