Applied Optoelectronics Financial Ratios for Analysis 2010-2024 | AAOI

Fifteen years of historical annual and quarterly financial ratios and margins for Applied Optoelectronics (AAOI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20232022202120202019201820172016201520142013201220112010
1.851.321.782.032.112.513.252.632.082.332.001.530.94-
0.270.320.250.260.260.150.130.130.170.140.120.230.14-
0.490.770.520.500.460.260.150.190.390.250.410.741.09-
27.0715.0917.8321.5424.2132.8243.4933.3531.8333.9229.3629.8527.9531.98
-19.00-26.48-26.83-20.82-25.54-4.0322.748.837.083.94-0.390.28-7.81-7.64
-19.00-26.48-26.83-20.82-25.54-4.0322.748.837.083.94-0.390.28-7.81-7.64
-8.55-15.66-14.43-9.89-12.497.0928.0914.2712.048.673.954.92-1.300.61
-25.75-29.80-25.60-21.83-26.92-3.6622.118.065.883.44-1.79-1.49-11.14-8.35
-25.75-29.80-25.60-24.91-34.60-0.8019.3411.985.683.28-1.79-1.49-11.14-8.35
0.560.550.470.490.410.570.840.810.690.710.710.960.89-
2.492.371.881.671.701.932.853.351.952.552.833.562.72-
4.533.644.415.455.518.766.395.244.904.133.554.693.88-
80.6210082.7166.9666.2741.6757.1469.6774.5388.3910377.8494.11-
-26.08-35.95-21.28-21.03-24.12-0.6522.1913.746.533.72-2.231.277.23-
-27.18-37.78-22.12-21.81-25.01-0.6722.5114.036.723.88-2.29-3.20-27.55-
-14.40-16.26-11.92-12.16-14.15-0.4616.339.693.952.33-1.27-1.44-9.92-
-18.95-24.62-16.01-15.48-17.97-0.5519.3511.915.413.19-1.95-2.35-22.17-
5.636.459.3211.0713.6216.6117.1312.369.827.764.9911778.02-
-0.25-0.50-0.43-2.01-0.090.714.193.22-0.920.56-0.62-1.35-15.63-12.39
-0.53-0.60-0.73-2.73-1.53-2.910.870.43-4.35-2.14-1.58-12.79-20.94-23.90

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302011-12-312010-12-31
1.611.641.791.850.870.770.791.321.431.501.661.782.152.302.132.031.741.781.912.112.962.953.122.512.603.223.463.252.992.852.872.632.281.972.062.082.451.871.952.332.842.642.872.001.52------
0.270.290.280.26---0.320.290.260.260.250.270.260.250.260.260.270.260.260.270.260.230.150.160.140.150.130.100.070.080.130.260.250.240.170.150.200.140.140.110.000.030.120.32------
0.500.530.520.460.630.720.760.770.660.600.570.520.530.500.510.500.520.530.510.460.410.410.350.260.210.180.190.150.130.090.100.190.490.510.560.390.300.500.330.250.210.090.180.410.85------
24.4322.1018.6635.7432.2518.9817.4310.1117.2016.5017.2814.8815.2519.8921.5721.5525.0521.0615.6623.3025.9924.2823.4318.1631.1038.5639.6040.2744.3045.4043.1037.9733.0231.3128.2729.4931.6233.7133.2433.6933.2334.2734.8128.1130.4427.8032.02-28.47--
-25.40-60.65-53.22-7.50-10.69-38.36-26.72-29.82-23.81-24.66-27.26-25.04-29.01-25.19-28.24-25.15-8.85-17.03-43.97-24.77-23.86-31.85-22.51-21.16-17.0310.183.3312.9220.3129.1925.2718.669.643.57-3.095.2010.7211.87-4.353.625.125.300.89-1.253.090.25-4.89--0.95--
-25.40-60.65-53.22-7.50-10.69-38.36-26.72-29.82-23.81-24.66-27.26-25.04-29.01-25.19-28.24-25.15-8.85-17.03-43.97-24.77-23.86-31.85-22.51-21.16-17.0310.183.3312.9220.3129.1925.2718.669.643.57-3.095.2010.7211.87-4.353.625.125.300.89-1.253.090.25-4.89--0.95--
---------------------------------------------------
-27.26-60.35-56.97-22.92-14.31-40.70-30.72-32.88-27.56-27.64-30.75-26.72-29.66-15.14-31.43-25.68-9.62-17.75-46.57-27.05-23.26-33.53-24.56-21.04-16.0111.761.7211.8019.7029.1024.3618.229.131.19-3.024.755.4412.54-2.231.964.536.140.44-2.191.88-1.44-6.94--2.32--
-27.26-60.35-56.97-22.92-14.31-40.72-30.72-32.89-27.56-27.64-30.75-26.72-29.66-15.14-31.43-25.68-12.55-28.52-41.51-72.81-19.05-26.18-19.87-14.77-6.629.153.257.1621.8024.7720.5716.7625.291.09-2.645.064.7312.27-2.231.934.315.880.34-2.191.88-1.44-6.94--2.32--
0.160.120.120.160.170.120.140.150.140.120.120.120.120.110.100.110.150.140.090.100.100.090.110.120.120.190.140.180.200.290.260.260.210.180.170.190.220.220.160.200.220.210.160.210.27------
0.760.620.610.610.630.510.620.690.500.440.470.500.480.430.370.370.520.530.390.440.420.400.480.510.360.580.430.630.661.070.951.020.860.630.600.560.650.630.460.710.740.690.680.870.88------
0.870.750.711.261.030.980.931.011.071.060.961.131.211.121.041.221.491.301.571.401.551.531.641.901.761.801.221.331.221.591.441.711.591.331.451.371.391.511.011.151.511.311.041.071.22------
10412012771.5787.4292.1396.4089.4083.8684.5693.4079.3174.2480.3986.1474.0360.4569.0457.3464.1058.0258.8954.8447.3751.1249.8874.0267.4573.9556.5662.4452.7656.7767.6662.2465.9064.7559.6789.1978.1259.5468.8286.3083.7373.86------
-8.37-14.00-11.84-6.45-5.02-10.38-9.44-10.97-7.87-6.58-6.70-5.71-5.98-2.96-5.61-4.84-3.63-7.22-6.52-12.94-2.90-3.65-3.24-2.60-1.112.340.621.725.979.457.176.269.460.36-0.801.621.665.00-0.590.611.391.720.08-0.83-0.53------
-8.73-14.68-12.38-6.72-5.27-10.96-9.95-11.52-8.24-6.87-6.99-5.94-6.21-3.07-5.81-5.01-3.76-7.50-6.77-13.41-3.00-3.76-3.34-2.68-1.152.420.641.746.069.607.296.399.710.37-0.831.671.715.20-0.610.641.451.790.08-0.851.32------
-4.33-7.50-6.60-3.56-2.40-4.75-4.25-4.96-3.77-3.33-3.60-3.20-3.42-1.73-3.28-2.80-1.93-3.89-3.70-7.59-1.81-2.30-2.13-1.84-0.781.700.451.264.427.145.384.415.430.20-0.450.981.052.73-0.360.380.941.250.06-0.470.51------
-6.14-9.92-8.52-4.76-5.02-10.38-9.44-7.51-5.62-4.84-4.96-4.30-4.37-2.19-4.22-3.56-2.69-5.31-4.80-9.64-2.13-2.71-2.51-2.20-0.942.010.521.505.368.806.605.426.960.27-0.611.341.414.02-0.500.521.231.720.08-0.720.85------
4.734.595.055.635.215.145.946.457.087.948.709.329.7110.3010.4011.0711.5911.7312.7213.6215.0715.6216.2716.6116.9817.4517.5717.1316.7616.0214.5512.3610.919.779.729.829.688.157.727.767.687.557.414.99118------
-1.06-0.77-0.74-0.25-0.290.20-0.33-0.50-0.38-0.05-0.13-0.43-0.42-0.55-0.58-2.01-1.31-1.14-0.41-0.090.070.360.000.711.300.90-0.204.192.822.450.493.221.551.270.53-0.92-1.06-0.72-0.930.560.040.01-0.05-0.62-0.275.564.960.00-3.030.000.00
-1.42-1.00-0.89-0.53-0.370.15-0.34-0.60-0.46-0.11-0.16-0.73-0.62-0.68-0.66-2.73-1.84-1.46-0.54-1.53-1.23-0.96-0.64-2.91-1.32-0.64-0.690.870.551.150.120.43-0.58-0.62-0.40-4.35-2.97-1.81-1.36-2.14-1.54-0.82-0.46-1.58-0.78-5.431.94--12.71--