Applied Optoelectronics, Inc. (AAOI)

Applied Optoelectronics Ratios and Metrics

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

Quarter Ended	Current	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	+7 Quarters
Market Capitalization	425	687	352	174	64	54	76	43	100	140	195	228	223	196	256	221	154	239	225	205	243	305	486	879	489	733	1,248	1,174	1,049	403	381	190	254	289	284	259	207	166	238	343	312	Upgrade
Market Cap Growth	-	1173.55%	364.73%	306.25%	-36.23%	-61.58%	-61.08%	-81.17%	-55.02%	-28.24%	-23.94%	2.91%	45.36%	-18.16%	14.01%	7.86%	-36.70%	-21.79%	-53.74%	-76.68%	-50.36%	-58.32%	-61.09%	-25.11%	-53.40%	81.84%	227.92%	516.50%	312.41%	39.54%	34.04%	-26.58%	23.06%	73.78%	19.15%	-24.39%	-33.84%	-12.31%	89.03%	-	-	Upgrade
Enterprise Value	491	752	453	277	192	174	192	152	213	241	291	328	330	300	357	316	240	314	290	259	292	336	493	862	471	699	1,217	1,125	1,017	394	415	230	291	316	286	278	217	154	218	312	274	Upgrade
PE Ratio	-12.25	-12.25	-5.64	-2.52	-0.96	-0.81	-1.25	-0.70	-1.84	-2.59	-3.67	-4.85	-3.90	-3.34	-3.18	-2.78	-2.12	-3.62	-5.73	-6.00	-16.46	-142.35	40.02	24.94	8.68	9.91	15.14	14.53	20.03	12.91	19.34	40.93	25.08	26.77	32.22	33.72	58.66	38.81	77.90	183.04	-955.18	Upgrade
PS Ratio	1.95	3.16	1.61	0.82	0.29	0.24	0.35	0.20	0.47	0.66	0.93	0.98	0.92	0.83	1.11	1.10	0.86	1.25	1.12	0.97	0.95	1.14	1.68	2.73	1.39	1.92	3.22	3.19	3.42	1.55	1.66	0.88	1.21	1.52	1.64	1.70	1.52	1.27	2.02	3.36	3.51	Upgrade
PB Ratio	1.98	3.20	1.98	1.07	0.37	0.29	0.38	0.20	0.42	0.55	0.74	0.82	0.80	0.70	0.97	0.86	0.60	0.87	0.74	0.66	0.75	0.93	1.45	2.57	1.42	2.20	3.85	3.82	3.80	1.77	2.03	1.14	1.53	1.75	1.74	2.13	1.80	1.45	2.09	3.07	2.86	Upgrade
P/FCF Ratio	-31.06	-31.06	-19.35	-17.34	-2.80	-3.11	-4.70	-6.88	-11.50	-6.46	-5.23	-4.67	-3.23	-3.11	-4.86	-4.20	-4.30	-7.19	-4.68	-3.51	-4.43	-4.92	-14.62	-40.21	-201.69	50.15	46.00	29.62	59.01	48.20	-10.40	-3.22	-3.94	-3.79	-4.89	-5.35	-4.46	-5.11	-7.29	-12.62	-13.78	Upgrade
P/OCF Ratio	-86.59	-86.59	-27.19	-25.57	-3.23	-3.84	-7.02	22.69	-3042.57	-12.05	-7.65	-6.48	-4.38	-4.44	-7.75	-6.76	-15.29	-136.22	-22.06	65.76	13.38	21.78	9.27	16.75	6.93	8.70	14.48	13.84	18.12	7.06	12.32	10.38	33.78	-18.99	-28.77	-83.32	-45.10	19.49	-77.62	-45.86	-37.95	Upgrade
Debt / Equity Ratio	0.56	0.56	0.74	0.81	0.90	0.84	0.76	0.68	0.64	0.59	0.58	0.56	0.57	0.56	0.60	0.60	0.58	0.52	0.46	0.44	0.39	0.27	0.21	0.18	0.19	0.15	0.13	0.09	0.10	0.19	0.51	0.52	0.58	0.41	0.32	0.52	0.34	0.26	0.22	0.11	0.21	Upgrade
Quick Ratio	1.11	1.11	0.49	0.38	0.41	0.70	0.67	0.69	0.82	0.89	1.09	1.14	1.00	0.91	0.83	0.91	0.92	1.11	1.58	1.65	1.68	1.14	1.16	1.77	1.96	2.03	1.89	1.95	1.88	1.70	1.46	1.14	1.20	1.07	1.39	1.09	1.13	1.51	1.79	1.69	2.13	Upgrade
Current Ratio	1.85	1.85	0.87	0.77	0.79	1.32	1.44	1.50	1.66	1.78	2.15	2.30	2.13	2.03	1.74	1.78	1.91	2.11	2.96	2.95	3.12	2.51	2.60	3.22	3.46	3.25	2.99	2.85	2.87	2.63	2.28	1.97	2.06	2.08	2.45	1.87	1.95	2.33	2.84	2.64	2.87	Upgrade
Interest Coverage	-4.94	-3.43	-3.50	-6.79	-6.62	-9.73	-8.64	-9.27	-10.46	-8.94	-10.62	-5.00	-9.92	-10.09	-3.98	-6.77	-11.95	-8.39	-6.07	-8.77	-12.00	-24.32	-31.94	38.03	16.83	143.71	71.60	140.40	79.40	39.28	14.86	2.46	-2.80	11.38	9.85	21.75	-4.40	15.57	31.07	34.40	1.68	Upgrade
Return on Capital (ROIC)	-12.31%	-17.80%	-20.99%	-17.92%	-17.34%	-15.52%	-15.20%	-14.48%	-14.03%	-13.47%	-11.02%	-10.34%	-11.28%	-11.25%	-12.63%	-13.45%	-11.71%	-11.12%	-10.58%	-5.95%	-2.59%	1.90%	9.24%	14.57%	19.83%	23.05%	24.78%	18.26%	12.40%	7.74%	3.35%	4.77%	5.44%	5.14%	4.06%	2.22%	3.38%	2.38%	1.75%	0.43%	Upgrade
Buyback Yield / Dilution	-14.72%	-28.57%	-17.73%	-6.79%	-5.13%	-4.37%	-2.74%	-2.84%	-3.88%	-15.38%	-19.14%	-28.72%	-30.83%	-17.55%	-13.59%	-4.65%	-1.74%	-8.88%	-1.60%	0.74%	0.63%	8.36%	3.50%	1.41%	-1.45%	-18.64%	-11.23%	-16.69%	-16.37%	3.34%	-9.99%	-9.97%	-14.05%	-10.55%	-7.05%	-1.47%	-7.66%	-59.54%	-70.35%	-5673.72%	-5084.86%	Upgrade
Total Shareholder Return	-14.72%	-28.57%	-17.73%	-6.79%	-5.13%	-4.37%	-2.74%	-2.84%	-3.88%	-15.38%	-19.14%	-28.72%	-30.83%	-17.55%	-13.59%	-4.65%	-1.74%	-8.88%	-1.60%	0.74%	0.63%	8.36%	3.50%	1.41%	-1.45%	-18.64%	-11.23%	-16.69%	-16.37%	3.34%	-9.99%	-9.97%	-14.05%	-10.55%	-7.05%	-1.47%	-7.66%	-59.54%	-70.35%	-5673.72%	-5084.86%	Upgrade

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).