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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
Applied Optoelectronics Financial Ratios 2011-2024 | AAOI
Annual Financial Ratios Applied Optoelectronics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-8.1 | -1.1 | -1.8 | -3.5 | -3.5 | -158.6 | 8.5 | 16.7 | 23.7 | 29.9 | -99.2 | - | - |
P/S |
2.1 | 0.3 | 0.5 | 0.9 | 1.2 | 1.3 | 1.6 | 2.0 | 1.3 | 1.0 | 1.8 | - | - |
EPS |
-1.8 | -2.4 | -2.0 | -2.7 | -3.3 | -0.1 | 3.9 | 1.8 | 0.7 | 0.3 | -0.1 | -3.6 | -20.2 |
EV (Enterprise Value) |
582 M | 271 M | 263 M | 363 M | 366 M | 422 M | 664 M | 568 M | 336 M | 164 M | 165 M | 24 M | 31.3 M |
EBITDA per Share |
-0.65 | -1.29 | -1.17 | -1.1 | -1.16 | 1.01 | 5.63 | 2.17 | 1.48 | 0.809 | 0.343 | - | - |
EV/EBITDA |
-7.8 | -16.5 | -13.2 | 18.8 | 5.5 | 13.8 | 12.8 | 10.9 | 42.7 | - | - | ||
PEG |
0.16 | 0.02 | 0.07 | 0.18 | 0.0 | 1.54 | 0.08 | 0.1 | 0.18 | 0.1 | 3.64 | - | - |
P/B |
2.1 | 0.4 | 0.4 | 0.7 | 0.9 | 1.0 | 1.9 | 2.3 | 1.5 | 1.1 | 2.2 | - | - |
P/CF |
-57.1 | -5.2 | -8.4 | -4.6 | -6.9 | -5.4 | 45.0 | 73.5 | -3.5 | -3.4 | -8.6 | - | - |
ROE % |
-26.08 | -35.95 | -21.28 | -21.03 | -24.12 | -0.65 | 22.19 | 13.74 | 6.53 | 3.72 | -2.23 | - | - |
ROA % |
-14.40 | -16.26 | -11.92 | -12.16 | -14.15 | -0.46 | 16.33 | 9.69 | 3.95 | 2.33 | -1.27 | - | - |
ROCE % |
-19.24 | -31.95 | -22.30 | -17.58 | -12.55 | -2.53 | 22.80 | 8.84 | 6.85 | 4.00 | 0.02 | - | - |
Current Ratio |
2.2 | 1.8 | 2.3 | 2.4 | 2.1 | 2.5 | 3.2 | 2.6 | 2.1 | 2.3 | 2.0 | - | - |
DSO |
91.6 | 89.4 | 78.5 | 60.4 | 66.3 | 41.7 | 57.1 | 69.7 | 74.5 | 91.1 | 102.8 | - | - |
DIO |
165.0 | 166.1 | 213.0 | 193.7 | 214.5 | 189.4 | 128.0 | 108.8 | 186.8 | 143.0 | 129.2 | - | - |
DPO |
92.8 | 79.3 | 67.1 | 61.8 | 82.8 | 60.8 | 73.7 | 76.4 | 80.8 | 130.4 | 98.9 | - | - |
Operating Cycle |
256.6 | 255.5 | 291.5 | 254.2 | 280.8 | 231.1 | 185.1 | 178.5 | 261.3 | 234.2 | 232.0 | - | - |
Cash Conversion Cycle |
163.8 | 176.1 | 224.4 | 192.4 | 198.0 | 170.3 | 111.4 | 102.1 | 180.5 | 103.8 | 133.1 | - | - |
All numbers in USD currency
Quarterly Financial Ratios Applied Optoelectronics
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.66 | -0.6 | - | -0.27 | -0.57 | -0.56 | - | -0.56 | -0.52 | -0.58 | - | -0.58 | -0.31 | -0.59 | -0.57 | -0.42 | -0.89 | -0.83 | -1.76 | -0.44 | -0.57 | -0.53 | -0.43 | -0.19 | 0.41 | 0.11 | 0.29 | 1 | 1.52 | 1.06 | 0.81 | 1.03 | 0.04 | -0.08 | 0.16 | 0.17 | 0.41 | -0.05 | 0.05 | 0.11 | 0.13 | 0.01 | -0.04 | 0.04 | -1.04 | -3.74 | 0.2 | -1.43 | -0.35 | -1.97 | - | - | - | - |
EBITDA per Share |
-0.54 | -0.43 | - | -0.06 | -0.37 | -0.31 | - | -0.29 | -0.26 | -0.3 | - | 0.14 | -0.27 | -0.29 | -0.52 | 0.51 | 0.05 | -0.58 | -0.6 | 0.35 | -0.09 | -0.3 | -0.62 | 0.62 | 1.19 | 0.47 | 0.53 | 1.68 | 2.26 | 1.54 | 0.86 | 0.97 | 0.48 | 0.08 | 0.16 | 0.81 | 0.68 | 0.05 | 0.09 | 0.42 | 0.3 | 0.11 | -0.02 | 0.34 | 5.94 | 0.26 | 1.24 | 7.74 | 0.9 | -0.89 | - | - | - | - |
ROE % |
-35.88 | -32.26 | -24.84 | -32.71 | -35.56 | -31.76 | -21.16 | -27.14 | -25.26 | -21.63 | -14.55 | -19.39 | -16.86 | -20.60 | -21.03 | -29.14 | -28.88 | -26.34 | -24.12 | -13.79 | -11.71 | -5.12 | -0.65 | 3.67 | 10.61 | 16.90 | 22.19 | 26.73 | 28.72 | 20.26 | 13.74 | 9.10 | 2.93 | 6.35 | 6.53 | 5.52 | 5.25 | 3.24 | 3.72 | 2.29 | 1.54 | -0.58 | -2.23 | -1.24 | -3.09 | -2.64 | -1.06 | -1.23 | - | - | - | - | - | - |
ROA % |
-18.90 | -16.14 | -11.39 | -15.16 | -16.54 | -15.39 | -10.96 | -14.38 | -10.43 | -12.16 | -8.43 | -11.22 | -9.81 | -11.94 | -12.16 | -16.95 | -16.83 | -15.40 | -14.15 | -8.39 | -7.31 | -3.16 | -0.46 | 2.64 | 7.71 | 12.41 | 16.33 | 19.48 | 20.70 | 14.47 | 9.69 | 6.26 | 1.74 | 3.78 | 3.95 | 3.35 | 3.22 | 2.04 | 2.33 | 1.48 | 0.97 | -0.32 | -1.27 | -0.72 | -1.65 | -1.40 | -0.50 | -0.58 | - | - | - | - | - | - |
ROCE % |
-32.63 | -28.34 | -21.73 | -28.53 | -31.58 | -27.68 | -18.62 | -24.47 | -23.53 | -22.57 | -15.82 | -20.55 | -17.14 | -16.21 | -17.58 | -17.24 | -18.82 | -19.87 | -17.80 | -17.13 | -16.03 | -8.27 | -3.27 | 3.56 | 11.89 | 19.45 | 26.09 | 29.96 | 27.52 | 18.10 | 10.12 | 4.82 | 5.55 | 8.24 | 8.13 | 7.61 | 5.54 | 3.48 | 4.47 | 2.85 | 2.24 | 0.81 | -0.49 | 1.05 | -0.47 | -0.55 | 0.56 | -0.50 | - | - | - | - | - | - |
Current Ratio |
2.1 | 2.3 | 2.2 | 1.9 | 1.8 | 1.8 | 1.8 | 1.9 | - | 2.2 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.8 | 3.8 | 3.8 | 3.8 | 3.4 | 3.4 | 3.4 | 3.4 | 2.5 | 2.5 | 2.5 | 2.5 | 2.7 | 2.7 | 2.7 | 2.7 | 2.3 | 2.3 | 2.3 | 2.3 | 1.9 | 1.9 | - | - | - | - | - | - |
DSO |
121.4 | 118.4 | - | 75.4 | 109.0 | 101.5 | - | 42.5 | 47.3 | 89.2 | - | 79.1 | 80.8 | 83.2 | 75.1 | 51.3 | 60.2 | 87.6 | 65.0 | 68.6 | 72.8 | 56.4 | 48.0 | 49.4 | 31.7 | 63.2 | 68.4 | 61.5 | 46.5 | 52.0 | 53.5 | 64.8 | 82.2 | 80.1 | 66.8 | 62.0 | 71.3 | 106.2 | 79.2 | 78.9 | 88.3 | 98.5 | 84.9 | 97.1 | 102.8 | 113.5 | 65.4 | 37.6 | - | - | - | - | - | - |
DIO |
147.1 | 163.0 | - | 144.1 | 184.7 | 156.2 | - | 91.6 | 96.1 | 194.8 | - | 197.0 | 217.3 | 253.7 | 245.4 | 175.4 | 195.7 | 261.2 | 207.9 | 227.5 | 236.0 | 201.5 | 179.2 | 219.0 | 157.7 | 195.7 | 144.9 | 139.7 | 107.9 | 106.3 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
77.4 | 78.0 | - | 75.3 | 99.5 | 89.9 | - | 50.8 | 41.8 | 78.6 | - | 54.5 | 54.4 | 65.2 | 65.5 | 46.9 | 52.2 | 83.3 | 80.3 | 87.8 | 91.1 | 70.9 | 57.5 | 70.2 | 50.6 | 85.2 | 83.5 | 80.4 | 62.1 | 66.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
268.4 | 281.4 | - | 219.5 | 293.7 | 257.7 | - | 134.1 | 143.4 | 284.0 | - | 276.1 | 298.1 | 336.9 | 320.5 | 226.7 | 255.9 | 348.9 | 272.9 | 296.1 | 308.9 | 257.9 | 227.2 | 268.4 | 189.4 | 258.9 | 213.3 | 201.1 | 154.4 | 158.3 | 53.5 | 64.8 | 82.2 | 80.1 | 66.8 | 62.0 | 71.3 | 106.2 | 79.2 | 78.9 | 88.3 | 98.5 | 84.9 | 97.1 | 102.8 | 113.5 | 65.4 | 37.6 | - | - | - | - | - | - |
Cash Conversion Cycle |
191.1 | 203.4 | - | 144.2 | 194.2 | 167.8 | - | 83.3 | 101.6 | 205.4 | - | 221.6 | 243.7 | 271.7 | 254.9 | 179.9 | 203.6 | 265.6 | 192.6 | 208.3 | 217.7 | 187.0 | 169.8 | 198.2 | 138.9 | 173.8 | 129.9 | 120.7 | 92.3 | 91.6 | 53.5 | 64.8 | 82.2 | 80.1 | 66.8 | 62.0 | 71.3 | 106.2 | 79.2 | 78.9 | 88.3 | 98.5 | 84.9 | 97.1 | 102.8 | 113.5 | 65.4 | 37.6 | - | - | - | - | - | - |
All numbers in USD currency