Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-9.57%
operating margin TTM
-11.31%
revenue TTM
477.84 Million
revenue per share TTM
5.95$
valuation ratios | |
|---|---|
| pe ratio | -192.96 |
| peg ratio | -3.79 |
| price to book ratio | 7.35 |
| price to sales ratio | 20.23 |
| enterprise value multiple | -348.53 |
| price fair value | 7.35 |
profitability ratios | |
|---|---|
| gross profit margin | 28.92% |
| operating profit margin | -11.31% |
| pretax profit margin | -10.6% |
| net profit margin | -9.57% |
| return on assets | -2.48% |
| return on equity | -5.61% |
| return on capital employed | -3.6% |
liquidity ratios | |
|---|---|
| current ratio | 2.78 |
| quick ratio | 2.13 |
| cash ratio | 1.17 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 240.20 |
| operating cycle | 432.52 |
| days of payables outstanding | 246.49 |
| cash conversion cycle | 186.03 |
| receivables turnover | 1.90 |
| payables turnover | 1.48 |
| inventory turnover | 1.52 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.16 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.14 |
| interest coverage | -21.86 |
| cash flow to debt ratio | -0.50 |
cash flow ratios | |
|---|---|
| free cash flow per share | -5.07 |
| cash per share | 6.13 |
| operating cash flow per share | -1.62 |
| free cash flow operating cash flow ratio | 3.14 |
| cash flow coverage ratios | -0.50 |
| short term coverage ratios | -2.30 |
| capital expenditure coverage ratio | -0.47 |
Frequently Asked Questions
When was the last time Applied Optoelectronics, Inc. (NASDAQ:AAOI) reported earnings?
Applied Optoelectronics, Inc. (AAOI) published its most recent earnings results on 06-08-2026.
What is Applied Optoelectronics, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Applied Optoelectronics, Inc. (NASDAQ:AAOI)'s trailing twelve months ROE is -5.61%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Applied Optoelectronics, Inc. (AAOI) currently has a ROA of -2.48%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AAOI's net profit margin stand at?
AAOI reported a profit margin of -9.57% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AAOI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.78 in the most recent quarter. The quick ratio stood at 2.13, with a Debt/Eq ratio of 0.16.