Applied Optoelectronics I... (AAOI)
30.55
2.76 (9.93%)
At close: Jan 15, 2025, 1:34 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| PE Ratio | -11.01 | -0.79 | -2.55 | -3.18 | -3.59 | -141.26 | 9.77 | 12.91 | 24.85 | 37.48 | -106.38 | -94.33 | -16.73 | -24.69 |
| PS Ratio | 2.84 | 0.24 | 0.65 | 0.79 | 1.24 | 1.13 | 1.89 | 1.55 | 1.41 | 1.23 | 1.91 | 1.41 | 1.86 | 2.06 |
| PB Ratio | 2.87 | 0.28 | 0.54 | 0.67 | 0.87 | 0.92 | 2.17 | 1.77 | 1.62 | 1.40 | 2.37 | 2.87 | 4.31 | n/a |
| P/FCF Ratio | -35.07 | -2.88 | -6.2 | -2.93 | -7.01 | -4.8 | 51.79 | 56.67 | -3.69 | -4.31 | -9.19 | -23.8 | -14.66 | -13.31 |
| P/OCF Ratio | -77.84 | -3.75 | -11.88 | -4.23 | -135.34 | 21.61 | 8.57 | 7.06 | -17.63 | 22.17 | -22.83 | -249 | -21.61 | -26.01 |
| OCF/S Ratio | -0.04 | -0.06 | -0.06 | -0.19 | -0.01 | 0.05 | 0.22 | 0.22 | -0.08 | 0.06 | -0.08 | -0.01 | -0.09 | -0.08 |
| Debt / Equity Ratio | 0.56 | 0.81 | 0.56 | 0.56 | 0.49 | 0.27 | 0.15 | 0.19 | 0.41 | 0.26 | 0.45 | 0.79 | 1.09 | n/a |
| Quick Ratio | 1.16 | 0.75 | 0.93 | 0.96 | 1.18 | 1.30 | 2.18 | 1.76 | 1.18 | 1.63 | 1.49 | 1.05 | 0.51 | n/a |
| Current Ratio | 1.85 | 1.32 | 1.78 | 2.03 | 2.11 | 2.51 | 3.25 | 2.63 | 2.08 | 2.33 | 2.00 | 1.53 | 0.94 | n/a |
| Asset Turnover | 0.56 | 0.55 | 0.47 | 0.49 | 0.41 | 0.57 | 0.84 | 0.81 | 0.69 | 0.71 | 0.71 | 0.96 | 0.89 | n/a |
| Interest Coverage | -4.39 | -9.34 | -10.1 | -8.19 | -9.02 | -9.74 | 101.34 | 13.41 | 13.21 | 15.76 | -0.27 | 0.13 | -2.79 | -3.41 |
| Return on Equity (ROE) | -0.26 | -0.36 | -0.21 | -0.21 | -0.24 | -0.01 | 0.22 | 0.14 | 0.07 | 0.04 | -0.02 | -0.03 | -0.26 | n/a |
| Return on Assets (ROA) | -0.14 | -0.16 | -0.12 | -0.12 | -0.14 | -0.00 | 0.16 | 0.10 | 0.04 | 0.02 | -0.01 | -0.01 | -0.1 | n/a |
| Return on Capital (ROIC) | -0.14 | -0.22 | -0.16 | -0.12 | -0.13 | -0.03 | 0.23 | 0.09 | 0.07 | 0.04 | -0.00 | 0.00 | -0.16 | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 27.07% | 15.09% | 17.83% | 21.54% | 24.21% | 32.82% | 43.49% | 33.35% | 31.83% | 33.92% | 29.36% | 29.85% | 27.95% | 31.98% |
| Net Profit Margin | -25.75% | -29.8% | -25.6% | -24.91% | -34.6% | -0.8% | 19.34% | 11.98% | 5.68% | 3.28% | -1.79% | -1.49% | -11.14% | -8.35% |
| Pretax Profit Margin | -25.75% | -29.8% | -25.6% | -21.83% | -26.92% | -3.66% | 22.11% | 8.06% | 5.88% | 3.44% | -1.79% | -1.49% | -11.14% | -8.35% |
| Operating Profit Margin | -19% | -26.48% | -26.83% | -19.66% | -25.54% | -4.03% | 22.74% | 8.83% | 7.08% | 3.94% | -0.39% | 0.28% | -7.81% | -7.64% |
| FCF Margin | -8.08% | -8.19% | -10.54% | -27.1% | -17.75% | -23.64% | 3.65% | 2.73% | -38.32% | -28.54% | -20.75% | -5.9% | -12.71% | -15.49% |
| EBITDA Margin | -12.03% | -16.55% | -10.95% | -8.89% | -11.51% | 7.86% | 28.07% | 14.27% | 12.04% | 8.67% | 3.99% | 5.33% | -1.84% | 2.14% |