NASDAQ:AAOI
Applied Optoelectronics, Inc. (AOI)
- Stock
Last Close
10.30
30/08 20:00
Market Cap
350.56M
Beta: 1.35
Volume Today
4.16M
Avg: 178.25K
PE Ratio
−9.64
PFCF: −36.37
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.71 - | 0.71 0.58% | 0.69 2.23% | 0.81 16.48% | 0.84 4.35% | 0.57 32.12% | 0.41 28.63% | 0.49 19.35% | 0.47 4.60% | 0.55 17.24% | 0.56 2.47% | |
cash conversion cycle | 133.10 - | 103.75 22.05% | 191.54 84.61% | 104.21 45.59% | 117.06 12.33% | 170.34 45.52% | 197.97 16.22% | 228.02 15.18% | 218.78 4.05% | 162.18 25.87% | 152.21 6.15% | |
cash per share | 3.01 - | 2.82 6.21% | 2.30 18.44% | 2.92 26.99% | 4.34 48.68% | 2.95 32.05% | 3.35 13.62% | 1.99 40.80% | 1.53 23.03% | 1.32 13.49% | 0.00 99.89% | |
company equity multiplier | 1.76 - | 1.60 9.30% | 1.65 3.54% | 1.42 14.27% | 1.36 4.11% | 1.42 4.37% | 1.71 20.19% | 1.73 1.48% | 1.79 3.18% | 2.21 23.84% | 1.81 18.07% | |
days of inventory outstanding | 129.20 - | 143.03 10.71% | 186.77 30.58% | 108.85 41.72% | 128.00 17.60% | 189.43 47.98% | 214.52 13.25% | 218.90 2.04% | 194.24 11.26% | 153.72 20.86% | 146.86 4.46% | |
days of payables outstanding | 98.90 - | 130.41 31.86% | 77.67 40.44% | 76.41 1.63% | 73.70 3.55% | 60.75 17.56% | 82.82 36.32% | 58.46 29.42% | 72.23 23.56% | 92.31 27.80% | 75.64 18.06% | |
days of sales outstanding | 102.81 - | 91.13 11.36% | 82.45 9.53% | 71.77 12.95% | 62.75 12.57% | 41.67 33.60% | 66.27 59.04% | 67.58 1.98% | 96.77 43.19% | 100.77 4.13% | 80.98 19.63% | |
dividend yield | ||||||||||||
ebit per revenue | -0.00 - | 0.04 1,106.15% | 0.07 79.81% | 0.09 24.68% | 0.23 157.57% | -0.04 117.70% | -0.26 534.36% | -0.20 23.01% | -0.27 36.46% | -0.26 1.32% | -0.19 28.25% | |
ebt per ebit | 4.58 - | 0.87 80.95% | 0.83 4.81% | 0.91 9.87% | 0.97 6.55% | 0.91 6.59% | 1.05 16.09% | 1.11 5.33% | 0.95 14.07% | 1.13 17.95% | 1.36 20.43% | |
effective tax rate | 1.68 - | 0.04 97.35% | 0.03 24.37% | -0.49 1,550.71% | 0.13 125.68% | 0.78 523.88% | -0.29 136.56% | -0.14 50.55% | -0.00 99.97% | -0.00 59.21% | -0.00 966.34% | |
enterprise value multiple | -555.24 - | 32.92 105.93% | 21.95 33.33% | 16.97 22.65% | 7.88 53.56% | -35.75 553.51% | -6.62 81.48% | -14.28 115.62% | -4.90 65.72% | -2.75 43.79% | -22.99K 835,594.34% | |
fixed asset turnover | 2.52 - | 2.01 20.09% | 1.73 14.00% | 1.81 4.51% | 1.93 6.76% | 1.14 40.88% | 0.74 34.79% | 0.90 20.81% | 0.85 6.00% | 1.03 22.11% | 1.06 2.64% | |
free cash flow per share | -1.63 - | -2.60 59.32% | -4.66 78.96% | 0.41 108.88% | 0.73 76.56% | -3.22 540.62% | -1.70 47.32% | -2.91 71.51% | -0.83 71.49% | -0.68 18.14% | -0.00 99.89% | |
gross profit margin | 0.29 - | 0.34 15.51% | 0.32 6.15% | 0.33 4.77% | 0.43 30.40% | 0.33 24.54% | 0.24 26.24% | 0.22 11.01% | 0.18 17.24% | 0.15 15.34% | 0.27 79.38% | |
interest coverage | -0.27 - | 15.76 5,875.51% | 13.21 16.18% | 13.41 1.48% | 101.34 655.88% | -9.74 109.61% | -9.02 7.37% | -8.19 9.22% | -10.10 23.40% | -9.34 7.58% | -4.39 53.03% | |
inventory turnover | 2.83 - | 2.55 9.67% | 1.95 23.42% | 3.35 71.59% | 2.85 14.97% | 1.93 32.43% | 1.70 11.70% | 1.67 2.00% | 1.88 12.69% | 2.37 26.36% | 2.49 4.67% | |
long term debt to capitalization | 0.12 - | 0.14 14.70% | 0.17 19.95% | 0.13 21.84% | 0.13 3.81% | 0.15 20.86% | 0.25 64.45% | 0.26 3.70% | 0.25 6.35% | 0.30 21.65% | 0.27 9.07% | |
net income per ebt | 1 - | 0.96 4.44% | 0.97 1.13% | 1.49 53.88% | 0.87 41.17% | 0.22 74.91% | 1.29 485.64% | 1.14 11.22% | 1.00 12.36% | 1.00 0.00% | 1.00 0.01% | |
net profit margin | -0.02 - | 0.03 283.13% | 0.06 73.10% | 0.12 110.79% | 0.19 61.45% | -0.01 104.15% | -0.35 4,212.82% | -0.25 28.00% | -0.26 2.76% | -0.30 16.40% | -0.26 13.58% | |
operating cash flow per share | -0.66 - | 0.51 176.99% | -0.97 292.31% | 3.32 441.02% | 4.41 32.95% | 0.71 83.82% | -0.09 112.29% | -2.01 2,192.81% | -0.43 78.50% | -0.52 20.42% | -0.00 99.95% | |
operating cycle | 232.00 - | 234.16 0.93% | 269.21 14.97% | 180.62 32.91% | 190.76 5.61% | 231.10 21.14% | 280.79 21.51% | 286.48 2.03% | 291.01 1.58% | 254.49 12.55% | 227.85 10.47% | |
operating profit margin | -0.00 - | 0.04 1,106.15% | 0.07 79.81% | 0.09 24.68% | 0.23 157.57% | -0.04 117.70% | -0.26 534.36% | -0.20 23.01% | -0.27 36.46% | -0.26 1.32% | -0.19 28.25% | |
payables turnover | 3.69 - | 2.80 24.16% | 4.70 67.89% | 4.78 1.66% | 4.95 3.68% | 6.01 21.31% | 4.41 26.65% | 6.24 41.68% | 5.05 19.06% | 3.95 21.75% | 4.83 22.04% | |
pretax profit margin | -0.02 - | 0.03 291.64% | 0.06 71.16% | 0.08 36.99% | 0.22 174.43% | -0.04 116.54% | -0.27 636.42% | -0.22 18.91% | -0.26 17.26% | -0.30 16.40% | -0.26 13.59% | |
price fair value | 2.37 - | 1.40 41.14% | 1.62 16.16% | 1.77 9.37% | 2.17 22.21% | 0.92 57.49% | 0.87 5.88% | 0.67 22.77% | 0.54 18.85% | 0.28 49.31% | 2.87K 1,042,732.96% | |
receivables turnover | 3.55 - | 4.01 12.81% | 4.43 10.53% | 5.09 14.87% | 5.82 14.37% | 8.76 50.60% | 5.51 37.12% | 5.40 1.94% | 3.77 30.16% | 3.62 3.96% | 4.51 24.43% | |
return on assets | -0.01 - | 0.02 284.19% | 0.04 69.24% | 0.10 145.54% | 0.16 68.47% | -0.00 102.82% | -0.14 2,977.87% | -0.12 14.08% | -0.12 1.97% | -0.16 36.46% | -0.14 11.45% | |
return on capital employed | -0.00 - | 0.04 992.14% | 0.07 77.31% | 0.09 30.09% | 0.23 159.22% | -0.03 112.16% | -0.13 369.52% | -0.12 5.91% | -0.16 34.50% | -0.22 33.15% | -0.14 36.11% | |
return on equity | -0.02 - | 0.04 267.07% | 0.07 75.23% | 0.14 110.50% | 0.22 61.54% | -0.01 102.94% | -0.24 3,599.41% | -0.21 12.81% | -0.21 1.15% | -0.36 68.99% | -0.26 27.45% | |
total debt to capitalization | 0.31 - | 0.21 33.60% | 0.29 40.99% | 0.16 45.22% | 0.13 18.81% | 0.21 63.78% | 0.33 55.19% | 0.36 8.79% | 0.36 0.33% | 0.45 24.82% | 0.36 19.60% |
All numbers in USD (except ratios and percentages)