Financial Ratios Applied Optoelectronics, Inc.
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AAOI
US03823U1025
Electronic Equipment & Parts
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Market Closed -
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Pre-market 06:45:18 | |||
| 110.21 USD | +16.85% |
|
129.62 | +17.62% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -7.59 | -8.55 | -6.48 | -9.47 | -3.98 | |||||
Return on Total Capital | -8.47 | -9.9 | -7.64 | -11.73 | -4.87 | |||||
Return On Equity % | -20.34 | -30.23 | -28.06 | -84.12 | -7.94 | |||||
Return on Common Equity | -20.34 | -30.23 | -28.06 | -84.12 | -7.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.83 | 15.09 | 27.07 | 24.78 | 30.04 | |||||
SG&A Margin | 25.17 | 25.3 | 29.54 | 31.18 | 23.26 | |||||
EBITDA Margin % | -14.84 | -16.07 | -9.61 | -20.15 | -5.9 | |||||
EBITA Margin % | -26.6 | -26.25 | -18.68 | -28.28 | -11.89 | |||||
EBIT Margin % | -26.83 | -26.48 | -19 | -28.44 | -11.98 | |||||
Income From Continuing Operations Margin % | -25.6 | -29.8 | -25.75 | -74.88 | -8.39 | |||||
Net Income Margin % | -25.6 | -29.8 | -25.75 | -74.88 | -8.39 | |||||
Net Avail. For Common Margin % | -25.6 | -29.8 | -25.75 | -74.88 | -8.39 | |||||
Normalized Net Income Margin | -16.4 | -18.64 | -16.08 | -18.71 | -6.4 | |||||
Levered Free Cash Flow Margin | -1.41 | 3.44 | 2.02 | -38.18 | -84.24 | |||||
Unlevered Free Cash Flow Margin | -0.16 | 4.81 | 3.67 | -37.04 | -83.76 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.45 | 0.52 | 0.55 | 0.53 | 0.53 | |||||
Fixed Assets Turnover | 0.83 | 0.96 | 1.03 | 1.15 | 1.39 | |||||
Receivables Turnover (Average Receivables) | 4.65 | 4.08 | 3.98 | 3.02 | 2.52 | |||||
Inventory Turnover (Average Inventory) | 1.71 | 2.2 | 2.21 | 2.47 | 2.35 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.78 | 1.32 | 1.85 | 1.77 | 2.63 | |||||
Quick Ratio | 0.76 | 0.62 | 1 | 1.08 | 1.75 | |||||
Operating Cash Flow to Current Liabilities | -0.11 | -0.1 | -0.08 | -0.41 | -0.68 | |||||
Days Sales Outstanding (Average Receivables) | 78.49 | 89.37 | 91.6 | 120.99 | 144.65 | |||||
Days Outstanding Inventory (Average Inventory) | 213.01 | 166.1 | 165.05 | 148.3 | 155.27 | |||||
Average Days Payable Outstanding | 74.75 | 85.11 | 103.1 | 119.1 | 109.78 | |||||
Cash Conversion Cycle (Average Days) | 216.74 | 170.37 | 153.55 | 150.2 | 190.14 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 58.88 | 84.22 | 56.35 | 83.3 | 33.8 | |||||
Total Debt / Total Capital | 37.06 | 45.72 | 36.04 | 45.45 | 25.26 | |||||
LT Debt/Equity | 35.72 | 46.03 | 37.68 | 64.53 | 24.15 | |||||
Long-Term Debt / Total Capital | 22.48 | 24.99 | 24.1 | 35.2 | 18.05 | |||||
Total Liabilities / Total Assets | 43.98 | 54.77 | 44.79 | 58.12 | 37.19 | |||||
EBIT / Interest Expense | -10.1 | -9.34 | -4.39 | -10.39 | -15.61 | |||||
EBITDA / Interest Expense | -5.36 | -5.48 | -2.1 | -7.16 | -6.54 | |||||
(EBITDA - Capex) / Interest Expense | -7.18 | -6.07 | -3.61 | -14.51 | -66.66 | |||||
Total Debt / EBITDA | -4.97 | -4.49 | -6.13 | -3.91 | -10.85 | |||||
Net Debt / EBITDA | -3.82 | -3.78 | -3.83 | -2.53 | -1.83 | |||||
Total Debt / (EBITDA - Capex) | -3.72 | -4.06 | -3.55 | -1.93 | -1.06 | |||||
Net Debt / (EBITDA - Capex) | -2.86 | -3.41 | -2.22 | -1.25 | -0.18 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -9.83 | 5.32 | -2.32 | 14.57 | 82.75 | |||||
Gross Profit, 1 Yr. Growth % | -25.38 | -10.84 | 75.22 | 4.89 | 121.54 | |||||
EBITDA, 1 Yr. Growth % | 30.22 | 14.02 | -41.55 | 140.22 | -46.47 | |||||
EBITA, 1 Yr. Growth % | 16.39 | 3.97 | -30.39 | 73.46 | -23.13 | |||||
EBIT, 1 Yr. Growth % | 16.22 | 3.93 | -29.91 | 71.49 | -23 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -7.34 | 22.59 | -15.59 | 233.17 | -79.53 | |||||
Net Income, 1 Yr. Growth % | -7.34 | 22.59 | -15.59 | 233.17 | -79.53 | |||||
Normalized Net Income, 1 Yr. Growth % | 5.5 | 19.71 | -15.74 | 33.31 | -37.48 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -24.71 | 18.48 | -26.42 | 156.48 | -85.78 | |||||
Accounts Receivable, 1 Yr. Growth % | 11.39 | 27.6 | -21.42 | 142.98 | 109.25 | |||||
Inventory, 1 Yr. Growth % | -16.2 | -13.88 | -19.85 | 38 | 107.76 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.08 | -13.75 | -4.84 | 11.46 | 86.01 | |||||
Total Assets, 1 Yr. Growth % | -5.48 | -10.17 | -4.67 | 40.56 | 113.59 | |||||
Tangible Book Value, 1 Yr. Growth % | -8.64 | -28.24 | 17.34 | 6.98 | 228.87 | |||||
Common Equity, 1 Yr. Growth % | -8.39 | -27.46 | 16.35 | 6.63 | 220.33 | |||||
Cash From Operations, 1 Yr. Growth % | -73.54 | 20.42 | -43.45 | 776.86 | 150.88 | |||||
Capital Expenditures, 1 Yr. Growth % | -46.51 | -63.35 | 282.67 | 250.84 | 318.8 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -94.11 | -357.48 | -42.55 | -2.26K | 297.27 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -99.31 | -3.35K | -25.43 | -1.26K | 313.25 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 5.28 | -2.55 | 1.43 | 5.79 | 44.7 | |||||
Gross Profit, 2 Yr. CAGR % | -9.65 | -18.43 | 24.99 | 35.57 | 52.44 | |||||
EBITDA, 2 Yr. CAGR % | 12.67 | 21.85 | -18.37 | 18.49 | 13.4 | |||||
EBITA, 2 Yr. CAGR % | 7.99 | 10 | -15 | 9.88 | 15.47 | |||||
EBIT, 2 Yr. CAGR % | 7.91 | 9.91 | -14.65 | 9.63 | 14.91 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -9.44 | 6.58 | 1.73 | 67.7 | -17.41 | |||||
Net Income, 2 Yr. CAGR % | -9.44 | 6.58 | 1.73 | 67.7 | -17.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | 3.94 | 12.38 | -3.71 | 5.99 | -8.7 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -22.02 | -5.55 | -6.63 | 37.38 | -39.6 | |||||
Accounts Receivable, 2 Yr. CAGR % | 17.62 | 19.22 | 0.13 | 38.18 | 125.48 | |||||
Inventory, 2 Yr. CAGR % | 4.31 | -15.04 | -16.91 | 5.17 | 69.32 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -1.21 | -9.04 | -9.4 | 2.99 | 43.99 | |||||
Total Assets, 2 Yr. CAGR % | -1.33 | -7.85 | -7.46 | 15.75 | 73.27 | |||||
Tangible Book Value, 2 Yr. CAGR % | -3.71 | -19.03 | -8.23 | 12.04 | 87.57 | |||||
Common Equity, 2 Yr. CAGR % | -3.57 | -18.48 | -8.13 | 11.38 | 84.81 | |||||
Cash From Operations, 2 Yr. CAGR % | 157.65 | -43.55 | -17.48 | 122.67 | 369.03 | |||||
Capital Expenditures, 2 Yr. CAGR % | -43.07 | -55.73 | 18.42 | 266.41 | 283.32 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -63.18 | -61.06 | 21.63 | 252.41 | 1.25K | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -86.99 | -52.72 | 392.21 | 193.63 | 591.24 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -7.52 | 5.29 | -2.47 | 5.63 | 26.93 | |||||
Gross Profit, 3 Yr. CAGR % | -24.54 | -10.05 | 5.25 | 17.89 | 59.68 | |||||
EBITDA, 3 Yr. CAGR % | 18.37 | 13.11 | -4.62 | 16.98 | -9.08 | |||||
EBITA, 3 Yr. CAGR % | 76.3 | 6.63 | -5.61 | 7.81 | -2.45 | |||||
EBIT, 3 Yr. CAGR % | 74.04 | 6.57 | -5.4 | 7.7 | -2.55 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 193.33 | 0.18 | -1.39 | 51.07 | -16.81 | |||||
Net Income, 3 Yr. CAGR % | 193.33 | 0.18 | -1.39 | 51.07 | -16.81 | |||||
Normalized Net Income, 3 Yr. CAGR % | 78.43 | 8.95 | 2.1 | 7.32 | -11.11 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 163.5 | -10.36 | -13.09 | 30.76 | -35.49 | |||||
Accounts Receivable, 3 Yr. CAGR % | 16.23 | 20.86 | 3.75 | 34.56 | 58.68 | |||||
Inventory, 3 Yr. CAGR % | -0.27 | -2.14 | -16.68 | -1.6 | 31.96 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.22 | -5.58 | -7.66 | -2.92 | 25.42 | |||||
Total Assets, 3 Yr. CAGR % | -0.89 | -4.37 | -6.8 | 6.37 | 41.98 | |||||
Tangible Book Value, 3 Yr. CAGR % | -8.47 | -12.7 | -8.37 | -3.42 | 60.42 | |||||
Common Equity, 3 Yr. CAGR % | -8.2 | -12.3 | -8.22 | -3.45 | 58.4 | |||||
Cash From Operations, 3 Yr. CAGR % | -6.02 | 99.95 | -43.52 | 81.42 | 131.7 | |||||
Capital Expenditures, 3 Yr. CAGR % | -47.83 | -50.84 | -9.14 | 70.08 | 283.1 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -62.7 | -29.59 | -55.67 | 217.4 | 268.6 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -82.02 | -18.06 | -44.97 | 554.3 | 229.06 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -4.09 | -10.24 | -4.04 | 5.49 | 14.2 | |||||
Gross Profit, 5 Yr. CAGR % | -15.39 | -27.36 | -7.66 | 5.99 | 22.06 | |||||
EBITDA, 5 Yr. CAGR % | -3.34 | -19.72 | 2.02 | 15.24 | 2.22 | |||||
EBITA, 5 Yr. CAGR % | 19.06 | -7.73 | 31.68 | 7.88 | 2.31 | |||||
EBIT, 5 Yr. CAGR % | 19.78 | -7.46 | 30.88 | 7.78 | 2.25 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.64 | -2.13 | 92.04 | 23.1 | -8.14 | |||||
Net Income, 5 Yr. CAGR % | 11.64 | -2.13 | 92.04 | 23.1 | -8.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | 21.31 | -4.72 | 41.79 | 7.76 | -2.37 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.72 | -8.26 | 74 | 6.34 | -24.87 | |||||
Accounts Receivable, 5 Yr. CAGR % | -0.74 | 0.44 | 9.5 | 27.51 | 41.53 | |||||
Inventory, 5 Yr. CAGR % | 12.29 | 1.01 | -7.29 | 0.72 | 10.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 11.66 | 1.74 | -2.6 | -2.24 | 10.3 | |||||
Total Assets, 5 Yr. CAGR % | 7.11 | -2.06 | -3.57 | 3.22 | 19.43 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.92 | -11.76 | -8.37 | -3.54 | 22.04 | |||||
Common Equity, 5 Yr. CAGR % | 2.28 | -11.14 | -8.17 | -3.5 | 21.44 | |||||
Cash From Operations, 5 Yr. CAGR % | -27.24 | -30.14 | -10.78 | 108.75 | 31.71 | |||||
Capital Expenditures, 5 Yr. CAGR % | -27.07 | -43.85 | -27.59 | 9.78 | 61.6 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -4.03 | 3.49 | -40.15 | 34.09 | 50 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -41.3 | 12.28 | -32.43 | 36.53 | 51.44 |
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