Applied Optoelectronics I... (AAOI)
NASDAQ: AAOI
· Real-Time Price · USD
22.39
1.38 (6.57%)
At close: Aug 15, 2025, 3:59 PM
22.70
1.36%
After-hours: Aug 15, 2025, 05:47 PM EDT
Applied Optoelectronics Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -40.08 | -20.94 | -3.55 | -8.52 | -3.04 | -5.76 | -12.74 | -10.04 | -2.59 | -0.78 | -0.66 | -1.21 | -0.66 | -1.4 | -2.4 | -3.08 | -6.83 | -3.54 |
PEG Ratio | 3.61 | 0.22 | -0.01 | 0.23 | -0.3 | -0.1 | -0.31 | 0.19 | 0.13 | n/a | -0.02 | 0.35 | 0.06 | -0.07 | 0.35 | -0.04 | 0.14 | -0.23 |
PS Ratio | 14.17 | 7.69 | 16.93 | 9.29 | 7.35 | 13.13 | 11.68 | 5.75 | 4.22 | 1.20 | 0.87 | 1.34 | 0.82 | 1.92 | 2.57 | 3.65 | 4.14 | 4.45 |
PB Ratio | 3.43 | 2.49 | 7.41 | 2.85 | 1.71 | 2.73 | 3.29 | 2.02 | 1.08 | 0.37 | 0.29 | 0.38 | 0.19 | 0.42 | 0.55 | 0.74 | 0.81 | 0.79 |
P/FCF Ratio | -16.04 | -9.68 | -31.95 | -29.54 | -62.66 | -15.54 | -87.64 | -19.27 | 12.44 | -6.23 | -12.25 | -7.29 | 33.15 | -21.02 | -48.15 | -406.18 | -174.01 | -12.53 |
P/OCF Ratio | -22.28 | -15.09 | -68.97 | -41.93 | -159.91 | -18.75 | 455.57 | -23.43 | 11.52 | -6.8 | -15.44 | -8.24 | 19.00 | -27.82 | -535.13 | 55.60 | 675.08 | -14.53 |
OCF/S Ratio | -0.64 | -0.51 | -0.25 | -0.22 | -0.05 | -0.7 | 0.03 | -0.25 | 0.37 | -0.18 | -0.06 | -0.16 | 0.04 | -0.07 | -0.00 | 0.07 | 0.01 | -0.31 |
Debt / Equity Ratio | 0.42 | 0.53 | 0.83 | 0.53 | 0.59 | 0.60 | 0.56 | 0.74 | 0.81 | 0.90 | 0.84 | 0.76 | 0.68 | 0.64 | 0.59 | 0.58 | 0.56 | 0.57 |
Quick Ratio | 1.47 | 1.34 | 1.25 | 1.06 | 0.97 | 1.06 | 1.16 | 0.51 | 0.42 | 0.44 | 0.75 | 0.71 | 0.74 | 0.87 | 0.93 | 1.14 | 1.19 | 1.05 |
Current Ratio | 2.11 | 1.88 | 1.77 | 1.61 | 1.64 | 1.79 | 1.85 | 0.87 | 0.77 | 0.79 | 1.32 | 1.43 | 1.50 | 1.66 | 1.78 | 2.15 | 2.30 | 2.13 |
Asset Turnover | 0.13 | 0.15 | 0.18 | 0.16 | 0.12 | 0.12 | 0.16 | 0.17 | 0.12 | 0.14 | 0.15 | 0.14 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.10 |
Interest Coverage | -19.53 | -9.57 | -3.69 | -9.72 | -15.5 | -12.92 | -1.45 | -3.36 | -7.34 | -6.57 | -9.73 | -8.33 | -9.1 | -10.15 | -9.32 | -11.37 | -9.98 | -9.81 |
Return on Equity | -0.02 | -0.03 | -0.52 | -0.08 | -0.14 | -0.12 | -0.06 | -0.05 | -0.1 | -0.12 | -0.11 | -0.08 | -0.07 | -0.07 | -0.06 | -0.06 | -0.03 | -0.06 |
Return on Assets | -0.01 | -0.01 | -0.22 | -0.04 | -0.08 | -0.07 | -0.04 | -0.02 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | -0.03 |
Return on Invested Capital | -0.03 | -0.02 | -0.02 | -0.05 | -0.09 | -0.07 | -0.01 | -0.02 | -0.05 | -0.05 | -0.05 | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.03 | -0.03 |
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 | 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 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.30 | 0.31 | 0.29 | 0.24 | 0.22 | 0.18 | 0.36 | 0.32 | 0.19 | 0.17 | 0.10 | 0.17 | 0.16 | 0.17 | 0.15 | 0.15 | 0.20 | 0.22 |
Net Profit Margin | -0.09 | -0.09 | -1.19 | -0.27 | -0.6 | -0.57 | -0.23 | -0.14 | -0.41 | -0.39 | -0.33 | -0.28 | -0.31 | -0.34 | -0.27 | -0.3 | -0.15 | -0.31 |
Pretax Profit Margin | -0.09 | -0.09 | -1.19 | -0.27 | -0.6 | -0.57 | -0.23 | -0.14 | -0.41 | -0.31 | -0.33 | -0.28 | -0.28 | -0.31 | -0.27 | -0.3 | -0.15 | -0.31 |
Operating Profit Margin | -0.16 | -0.09 | -0.06 | -0.25 | -0.61 | -0.53 | -0.07 | -0.11 | -0.38 | -0.26 | -0.3 | -0.24 | -0.25 | -0.27 | -0.25 | -0.29 | -0.25 | -0.28 |
FCF Margin | 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 | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.16 | -0.09 | -1.13 | -0.17 | -0.45 | -0.41 | -0.11 | -0.03 | -0.23 | -0.17 | -0.21 | -0.15 | -0.14 | -0.16 | -0.13 | -0.15 | -0.01 | -0.16 |