ADVA Optical Networking (0NOL) Ratios
ADVA Optical Networking Ratios
GB:0NOL's free cash flow for Q2 2026 was $10.33M. For the 2026 fiscal year, GB:0NOL's free cash flow was decreased by $-2.23M and operating cash flow was $12.55M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.02 | 2.21 | 2.46 | 1.56 | 1.72 |
| Quick Ratio | 1.49 | 1.66 | 1.73 | 1.02 | 1.06 |
| Cash Ratio | 0.27 | 0.16 | 0.21 | 0.24 | 0.56 |
| Solvency Ratio | 0.23 | -0.15 | 0.18 | 0.31 | 0.50 |
| Operating Cash Flow Ratio | 0.49 | 0.38 | 0.26 | 0.06 | 0.63 |
| Short-Term Operating Cash Flow Coverage | 4.29 | 2.93 | 2.83 | 0.26 | 4.87 |
| Net Current Asset Value | $ 103.72M | $ 81.02M | $ 78.05M | $ 94.50M | $ 74.04M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.15 | 0.15 | 0.12 | 0.12 |
| Debt-to-Equity Ratio | 0.12 | 0.25 | 0.26 | 0.21 | 0.21 |
| Debt-to-Capital Ratio | 0.10 | 0.20 | 0.20 | 0.17 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.12 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.59 | 1.73 | 1.74 | 1.76 | 1.77 |
| Debt Service Coverage Ratio | 1.91 | -0.52 | 3.16 | 1.53 | 4.85 |
| Interest Coverage Ratio | -4.61 | -8.35 | 3.68 | 8.09 | 24.68 |
| Debt to Market Cap | 0.02 | 0.07 | 0.06 | 0.05 | 0.07 |
| Interest Debt Per Share | 0.95 | 1.97 | 1.93 | 1.54 | 1.47 |
| Net Debt to EBITDA | 0.03 | 33.15 | 0.90 | 0.21 | -0.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.90% | 35.83% | 35.77% | 33.44% | 36.23% |
| EBIT Margin | -4.27% | -4.00% | 1.57% | 3.13% | 7.97% |
| EBITDA Margin | 10.89% | 0.48% | 12.04% | 12.86% | 19.64% |
| Operating Profit Margin | -4.27% | -9.73% | 2.17% | 2.54% | 7.51% |
| Pretax Profit Margin | -2.72% | -10.70% | 0.98% | 2.82% | 7.66% |
| Net Profit Margin | -4.54% | -14.31% | -2.37% | 2.55% | 9.82% |
| Continuous Operations Profit Margin | -4.54% | -14.31% | -2.37% | 2.55% | 9.82% |
| Net Income Per EBT | 166.96% | 133.76% | -241.26% | 90.36% | 128.08% |
| EBT Per EBIT | 63.78% | 110.01% | 45.23% | 110.79% | 102.08% |
| Return on Assets (ROA) | -3.55% | -9.36% | -2.21% | 2.80% | 9.84% |
| Return on Equity (ROE) | -5.64% | -16.15% | -3.84% | 4.91% | 17.42% |
| Return on Capital Employed (ROCE) | -4.51% | -8.42% | 2.60% | 4.44% | 11.16% |
| Return on Invested Capital (ROIC) | -4.28% | -7.99% | -6.04% | 3.48% | 10.36% |
| Return on Tangible Assets | -5.20% | -10.85% | -3.15% | 4.02% | 14.39% |
| Earnings Yield | -1.93% | -6.03% | -1.40% | 1.59% | 8.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 4.03 | 5.29 | 5.75 | 7.01 |
| Payables Turnover | 7.05 | 5.79 | 9.14 | 5.34 | 4.62 |
| Inventory Turnover | 3.79 | 3.08 | 3.71 | 3.68 | 2.98 |
| Fixed Asset Turnover | 8.40 | 7.19 | 9.00 | 13.06 | 10.81 |
| Asset Turnover | 0.78 | 0.65 | 0.93 | 1.10 | 1.00 |
| Working Capital Turnover Ratio | 2.66 | 2.13 | 3.55 | 5.20 | 4.69 |
| Cash Conversion Cycle | 160.64 | 145.90 | 127.44 | 94.40 | 95.72 |
| Days of Sales Outstanding | 116.10 | 90.64 | 68.97 | 63.51 | 52.10 |
| Days of Inventory Outstanding | 96.34 | 118.34 | 98.40 | 99.21 | 122.57 |
| Days of Payables Outstanding | 51.80 | 63.07 | 39.93 | 68.31 | 78.95 |
| Operating Cycle | 212.44 | 208.97 | 167.37 | 162.71 | 174.67 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.52 | 1.21 | 0.72 | 0.29 | 2.43 |
| Free Cash Flow Per Share | 1.30 | 1.01 | -0.59 | -1.13 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | 2.05 | 1.67 | 0.55 | 0.20 | 1.92 |
| Capital Expenditure Coverage Ratio | 6.87 | 5.90 | 0.55 | 0.20 | 1.92 |
| Operating Cash Flow Coverage Ratio | 1.76 | 0.65 | 0.39 | 0.19 | 1.69 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.14 | 0.06 | 0.02 | 0.20 |
| Free Cash Flow Yield | 5.96% | 5.04% | -2.94% | -5.11% | 8.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -51.90 | -16.57 | -71.68 | 62.95 | 12.08 |
| Price-to-Sales (P/S) Ratio | 2.36 | 2.37 | 1.70 | 1.60 | 1.19 |
| Price-to-Book (P/B) Ratio | 2.92 | 2.68 | 2.75 | 3.09 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.78 | 19.85 | -33.98 | -19.57 | 12.13 |
| Price-to-Operating Cash Flow Ratio | 14.34 | 16.48 | 27.66 | 76.94 | 5.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.80 | -0.05 | 0.40 | -0.90 | 0.06 |
| Enterprise Value Multiple | 21.65 | 523.95 | 14.98 | 12.68 | 5.73 |
| Enterprise Value | 1.14B | 1.11B | 1.11B | 1.16B | 679.37M |
| EV to EBITDA | 21.65 | 523.95 | 14.98 | 12.68 | 5.73 |
| EV to Sales | 2.36 | 2.53 | 1.80 | 1.63 | 1.13 |
| EV to Free Cash Flow | 16.80 | 21.19 | -36.14 | -19.90 | 11.52 |
| EV to Operating Cash Flow | 14.35 | 17.59 | 29.43 | 78.24 | 5.51 |
| Tangible Book Value Per Share | 3.86 | 5.68 | 3.49 | 3.32 | 2.95 |
| Shareholders’ Equity Per Share | 7.45 | 7.46 | 7.27 | 7.13 | 6.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.67 | -0.34 | 3.41 | 0.10 | -0.28 |
| Revenue Per Share | 9.25 | 8.42 | 11.80 | 13.76 | 11.87 |
| Net Income Per Share | -0.42 | -1.20 | -0.28 | 0.35 | 1.17 |
| Tax Burden | 1.67 | 1.34 | -2.41 | 0.90 | 1.28 |
| Interest Burden | 0.64 | 2.68 | 0.62 | 0.90 | 0.96 |
| Research & Development to Revenue | 0.23 | 0.34 | 0.17 | 0.13 | 0.13 |
| SG&A to Revenue | 0.19 | 0.20 | 0.07 | 0.09 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | -3.62 | -1.01 | -2.59 | 0.74 | 2.67 |
Currency in EUR
