Applied Optoelectronics AAOI Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Net margin | -8.4%+66.5pp | -74.9%-49.1pp | -25.8%+4.0pp | -29.8%-4.2pp | |
| Free cash flow margin | -77.6%-32.3pp | -45.3%-37.5pp | -7.8%+0.6pp | -8.5%+1.5pp | |
| Returns | |||||
| Return on equity | -7.9%+76.2pp | -84.1%-56.1pp | -28.1%+2.2pp | -30.2%-9.9pp | |
| Return on assets | -4.5%+35.4pp | -39.9%-25.8pp | -14.1%+1.3pp | -15.4%-3.8pp | |
| Efficiency | |||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.6×+0.9× | 1.8×-0.1× | 1.8×+0.5× | 1.3×-0.5× | |
| Quick ratio | 1.9×+0.7× | 1.3×+0.1× | 1.2×+0.4× | 0.7×-0.2× | |
| Cash ratio | 0.8×+0.4× | 0.4×-0.1× | 0.5×+0.3× | 0.2×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×-0.2× | 0.3×+0.1× | |
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | 0.2×0.0× | |
| Valuation | |||||
| Market capitalization | $2.38B+30.7% | $1.82B+149% | $731.88M+1,258% | $53.91M-61.6% | |
| Enterprise value | $2.26B+26.5% | $1.79B+149% | $715.87M+671% | $92.91M-43.2% | |
| Price / sales | 5.2×-2.1× | 7.3×+3.9× | 3.4×+3.1× | 0.2×-0.4× | |
| Price / book | 3.2×-4.7× | 7.9×+4.5× | 3.4×+3.1× | 0.3×-0.3× | |
| EV / sales | 5×-2.2× | 7.2×+3.9× | 3.3×+2.9× | 0.4×-0.4× | |
| Free cash flow yield | -14.9%-8.7pp | -6.2%-3.9pp | -2.3%+32.6pp | -34.9%-19.9pp | |
| Earnings yield | -1.6%+8.7pp | -10.3%-2.6pp | -7.7%+116pp | -123.2%-84.6pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Applied Optoelectronics's profit margins?
- Applied Optoelectronics (AAOI) runs a 22.7% gross margin and a -24.5% operating margin, with a -8.5% net margin.
- Where do Applied Optoelectronics's ratios come from?
- Every ratio is computed from Applied Optoelectronics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
