Applied Optoelectronics, Inc. (AAOI)

Applied Optoelectronics Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	957	1,821	696	54	140	196
Market Cap Growth	44.93%	161.74%	1190.26%	-61.58%	-28.24%	-18.20%
Enterprise Value	1,080	1,908	805	179	251	308
Last Close Price	16.76	36.86	19.32	1.89	5.14	8.51
Forward PE	65.58	81.01	87.82	-	-	-
PS Ratio	2.41	7.30	3.20	0.24	0.66	0.83
PB Ratio	2.89	7.95	3.24	0.29	0.55	0.70
P/TBV Ratio	3.13	8.25	3.37	0.31	0.57	0.73
EV/Sales Ratio	3.50	7.65	3.70	0.80	1.19	1.31
Debt / Equity Ratio	0.62	0.83	0.56	0.84	0.59	0.56
Asset Turnover	0.62	0.53	0.55	0.52	0.45	0.50
Inventory Turnover	2.86	2.47	2.21	2.20	1.71	1.88
Quick Ratio	1.16	1.08	1.00	0.62	0.76	0.84
Current Ratio	1.88	1.77	1.85	1.32	1.78	2.03
Return on Equity (ROE)	-68.44%	-84.12%	-28.06%	-30.23%	-20.34%	-21.19%
Return on Assets (ROA)	-7.31%	-9.47%	-6.48%	-8.55%	-7.59%	-6.44%
Return on Capital (ROIC)	-8.96%	-11.72%	-7.64%	-9.90%	-8.48%	-7.19%
Earnings Yield	-18.36%	-10.26%	-8.06%	-123.16%	-38.60%	-29.89%
FCF Yield	-18.12%	-6.58%	-3.20%	-32.95%	-15.57%	-32.26%
Buyback Yield / Dilution	-29.55%	-30.03%	-14.72%	-3.47%	-23.07%	-9.43%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q