Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-74.88%
operating margin TTM
-28.44%
revenue TTM
299.23 Million
revenue per share TTM
5.95$
valuation ratios | |
|---|---|
| pe ratio | -3.34 |
| peg ratio | 0.03 |
| price to book ratio | 2.72 |
| price to sales ratio | 3.02 |
| enterprise value multiple | -3.96 |
| price fair value | 2.72 |
profitability ratios | |
|---|---|
| gross profit margin | 24.7% |
| operating profit margin | -28.44% |
| pretax profit margin | -74.88% |
| net profit margin | -74.88% |
| return on assets | -34.14% |
| return on equity | -90.71% |
| return on capital employed | -18.81% |
liquidity ratio | |
|---|---|
| current ratio | 1.77 |
| quick ratio | 1.25 |
| cash ratio | 0.40 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 171.33 |
| operating cycle | 342.29 |
| days of payables outstanding | 204.05 |
| cash conversion cycle | 138.24 |
| receivables turnover | 2.13 |
| payables turnover | 1.79 |
| inventory turnover | 2.13 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.35 |
| debt equity ratio | 0.83 |
| long term debt to capitalization | 0.38 |
| total debt to capitalization | 0.45 |
| interest coverage | -10.39 |
| cash flow to debt ratio | -0.36 |
cash flow ratios | |
|---|---|
| free cash flow per share | -2.72 |
| cash per share | 1.62 |
| operating cash flow per share | -1.67 |
| free cash flow operating cash flow ratio | 1.63 |
| cash flow coverage ratios | -0.36 |
| short term coverage ratios | -1.67 |
| capital expenditure coverage ratio | -1.60 |
Frequently Asked Questions
When was the last time Applied Optoelectronics, Inc. (NASDAQ:AAOI) reported earnings?
Applied Optoelectronics, Inc. (AAOI) published its most recent earnings results on 07-11-2024.
What is Applied Optoelectronics, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Applied Optoelectronics, Inc. (NASDAQ:AAOI)'s trailing twelve months ROE is -90.71%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Applied Optoelectronics, Inc. (AAOI) currently has a ROA of -34.14%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did AAOI's net profit margin stand at?
AAOI reported a profit margin of -74.88% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is AAOI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.77 in the most recent quarter. The quick ratio stood at 1.25, with a Debt/Eq ratio of 0.83.