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.
valuation ratios | |
|---|---|
| pe ratio | -13.87 |
| peg ratio | -0.28 |
| price to book ratio | 5.29 |
| price to sales ratio | 6.06 |
| enterprise value multiple | -22.37 |
| price fair value | 5.29 |
profitability ratios | |
|---|---|
| gross profit margin | 26.0% |
| operating profit margin | -32.91% |
| pretax profit margin | -38.61% |
| net profit margin | -38.61% |
| return on assets | -19.73% |
| return on equity | -39.99% |
| return on capital employed | -23.55% |
liquidity ratio | |
|---|---|
| current ratio | 1.61 |
| quick ratio | 1.06 |
| cash ratio | 0.29 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 151.54 |
| operating cycle | 282.45 |
| days of payables outstanding | 131.79 |
| cash conversion cycle | 150.66 |
| receivables turnover | 2.79 |
| payables turnover | 2.77 |
| inventory turnover | 2.41 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.27 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.34 |
| interest coverage | -8.41 |
| cash flow to debt ratio | -0.39 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.61 |
| cash per share | 0.81 |
| operating cash flow per share | -1.02 |
| free cash flow operating cash flow ratio | 1.57 |
| cash flow coverage ratios | -0.39 |
| short term coverage ratios | -1.42 |
| capital expenditure coverage ratio | -1.76 |
Frequently Asked Questions
Applied Optoelectronics, Inc. (AAOI) published its most recent earnings results on 07-11-2024.
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 -39.99%.
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 -19.73%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
AAOI reported a profit margin of -38.61% 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.
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.61 in the most recent quarter. The quick ratio stood at 1.06, with a Debt/Eq ratio of 0.53.