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AAOI Stock Analysis

The latest metrics for Applied Optoelectronics, Inc

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -6.34
Price / Book Value Ratio < 1.5 0.73
Price / Sales Ratio < 2.0 1.09
PEG Ratio < 1.0 0.51
EV / EBITDA Ratio < 8.0 -12.05
Price / FCF Ratio Last Year < 15.0 -2.65
Price / FCF Ratio Last Quarter < 15.0 -19.55
Price / TBV Ratio Last Year < 0.7 0.69
Price / TBV Ratio Last Quarter < 0.7 0.75
Price / NCAV Ratio Last Year < 0.7 3.88
Price / NCAV Ratio Last Quarter < 0.7 24.21

Efficiency

Metric Target Value
ROE Last Year > 25.0% -0.65
ROE Last Quarter > 25.0% -2.86
ROA Last Year > 15.0% -0.46
ROA Last Quarter > 15.0% -1.81
ROTA Last Year > 20.0% -2.23
ROTA Last Quarter > 20.0% -2.27
ROIC Last Year > 20.0% -2.55
ROIC Last Quarter > 20.0% -2.54
ROCE Last Year > 20.0% -2.77
ROCE Last Quarter > 20.0% -2.71
Inventory Turnover Last Year > 4.0 1.93
Inventory Turnover Last Quarter > 4.0 0.42
Pre-tax Margin Last Year > 20.0% -1.02
Pre-tax Margin Last Quarter > 20.0% -24.12
Accounts Payable Turnover Last Year > 3.0 6.01
Accounts Payable Turnover Last Quarter > 3.0 1.21
Accounts Receivable Turnover Last Year > 5.0 5.88
Accounts Receivable Turnover Last Quarter > 5.0 1.12

Health

Metric Target Value
Current Ratio Last Year > 1.5 2.51
Current Ratio Last Quarter > 1.5 2.46
Quick Ratio Last Year > 1.5 1.3
Quick Ratio Last Quarter > 1.5 1.4
Flow Ratio Last Year < 1.25 2.58
Flow Ratio Last Quarter < 1.25 1.96
Debt / Equity Ratio Last Year < 0.5 0.18
Debt / Equity Ratio Last Quarter < 0.5 0.36
Debt / EBITDA Ratio Last Year < 4.0 -2.99
Debt / EBITDA Ratio Last Quarter < 4.0 -5.4
Debt / NCAV Ratio Last Year < 2.0 1.07
Debt / NCAV Ratio Last Quarter < 2.0 12.06
Long-term Debt / Working Capital Ratio Last Year < 2.0 0.52
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 0.96
Interest Coverage Ratio Ratio Last Year > 8.0 9.74
Interest Coverage Ratio Last Quarter > 8.0 7.25
FCF / Sales Ratio Last Year > 8.0% -21.62
FCF / Sales Ratio Last Quarter > 8.0% -12.96

Growth

Metric Target Value
Earnings Yield > 12% -15.77
Ebit Yield Last Year > 12% -3.73
Ebit Yield Last Quarter > 12% -3.45
FCF Yield Last Year > 10% -27.96
FCF Yield Last Quarter > 10% -2.89
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 -0.41
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.17

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 1.19
Altman Z-score Last Quarter ≥ 3.5 0.59