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Debt-to-assets at other companies

Intel logo
IntelINTC
0.2×-0.1×
Coherent logo
CoherentCOHR
0.2×-0.1×
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
0.9×+0.3×
Fabrinet logo
FabrinetFN
0.0×
MACOM Technology Solutions logo
MACOM Technology SolutionsMTSI
0.2×-0.1×
GLW
CorningGLW
-0.3×

Other financials

Income statement

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Revenue$151.1M+51.4%
Gross profit$15.9M-21.1%
Operating income-$16.5M-147%
Net income-$14.3M-55.7%
EPS (diluted)-$0.42-55.6%

Balance sheet

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Cash & equivalents$439.7M+760%
Total debt$115.1M+280%
Total equity$1.1B+258%
Total assets$1.6B+143%

Cash flow

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Operating cash flow-$85.4M-67.6%
CapEx$58.2M+105%
Free cash flow-$143.6M-81.0%

Valuation

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Market cap$12.99B+752%
Enterprise value$12.66B+732%
P/S25.6×+20.7×

Profitability

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Gross margin22.7%
Operating margin-24.5%
Net margin-8.5%-3.9pp
FCF margin-82.4%+129pp

Returns & leverage

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Return on equity-6.1%-2.9pp
Debt / equity0.1×0.0×
Current ratio3.8×+1.9×

Where this comes from

Calculated from Applied Optoelectronics’s reported figures.

Based on the most recent quarter.

The official record: Applied Optoelectronics’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Applied Optoelectronics's debt-to-assets?
Applied Optoelectronics (AAOI) reported debt-to-assets of 0.1× in Q1 2026.
How has Applied Optoelectronics's debt-to-assets changed year-over-year?
Applied Optoelectronics's debt-to-assets increased by 56.4% year-over-year, from 0× to 0.1×.
What is the long-term trend for Applied Optoelectronics's debt-to-assets?
Over 5 years (2020 to 2025), Applied Optoelectronics's debt-to-assets has grown at a -5.9% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.