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Applied Optoelectronics AAOI Ratios & Valuation

FY'25FY'24FY'23FY'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 turnover0.5×0.0×0.5×0.0×0.5×0.0×0.5×+0.1×
Liquidity
Current ratio2.6×+0.9×1.8×-0.1×1.8×+0.5×1.3×-0.5×
Quick ratio1.9×+0.7×1.3×+0.1×1.2×+0.4×0.7×-0.2×
Cash ratio0.8×+0.4×0.4×-0.1×0.5×+0.3×0.2×-0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×0.0×0.1×-0.2×0.3×+0.1×
Debt-to-assets0.1×0.0×0.1×0.0×0.1×-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 / sales5.2×-2.1×7.3×+3.9×3.4×+3.1×0.2×-0.4×
Price / book3.2×-4.7×7.9×+4.5×3.4×+3.1×0.3×-0.3×
EV / sales-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

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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.