Applied Optoelectronics, Inc. (AAOI)

Applied Optoelectronics Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	307	687	54	140	196	239
Market Cap Growth	731.16%	1173.55%	-61.58%	-28.24%	-18.16%	-21.79%
Enterprise Value	406	752	174	241	300	314
PE Ratio	-	-12.25	-0.81	-2.59	-3.34	-3.62
PS Ratio	1.50	3.16	0.24	0.66	0.83	1.25
PB Ratio	1.57	3.20	0.29	0.55	0.70	0.87
P/FCF Ratio	-10.98	-31.06	-3.11	-6.46	-3.11	-7.19
P/OCF Ratio	-19.70	-86.59	-3.84	-12.05	-4.44	-136.22
EV/Sales Ratio	1.98	3.46	0.78	1.14	1.28	1.65
EV/EBITDA Ratio	-18.64	-28.73	-4.71	-10.40	-14.38	-14.30
EV/EBIT Ratio	-11.70	-16.14	-2.89	-4.96	-6.58	-6.83
EV/FCF Ratio	-13.02	-34.04	-10.00	-11.09	-4.77	-9.46
Debt / Equity Ratio	0.60	0.56	0.84	0.59	0.56	0.52
Debt / EBITDA Ratio	-3.44	-4.62	-4.22	-6.47	-7.43	-6.48
Debt / FCF Ratio	-2.40	-5.48	-8.96	-6.90	-2.46	-4.28
Quick Ratio	1.01	1.11	0.70	0.89	0.91	1.11
Current Ratio	1.79	1.85	1.32	1.78	2.03	2.11
Asset Turnover	0.56	0.58	0.52	0.45	0.49	0.39
Interest Coverage	-6.02	-4.94	-9.51	-8.64	-8.09	-8.51
Return on Equity (ROE)	-33.50%	-30.70%	-31.50%	-20.20%	-22.10%	-21.80%
Return on Assets (ROA)	-17.10%	-14.90%	-15.60%	-11.60%	-12.20%	-13.60%
Return on Capital (ROIC)	-15.64%	-12.31%	-17.34%	-14.03%	-11.28%	-11.71%
Earnings Yield	-20.47%	-8.16%	-123.16%	-38.60%	-29.89%	-27.64%
FCF Yield	-15.77%	-3.22%	-32.20%	-15.49%	-32.15%	-13.91%
Buyback Yield / Dilution	-32.87%	-14.72%	-3.47%	-23.07%	-9.43%	-1.71%
Total Shareholder Return	-32.87%	-14.72%	-3.47%	-23.07%	-9.43%	-1.71%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).