Applied Optoelectronics, Inc.
AAOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | 3.61 | 0.22 | -0.01 |
| FCF Yield | -4.80% | -6.24% | -10.33% | -3.13% |
| EV / EBITDA | -171.99 | -853.72 | -361.04 | -16.18 |
| Quality | ||||
| ROIC | -2.29% | -2.51% | -1.79% | -1.54% |
| Gross Margin | 28.04% | 30.27% | 30.59% | 28.65% |
| Cash Conversion Ratio | 1.59 | 7.20 | 5.55 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.45% | 20.03% | 11.33% | 3.82% |
| Free Cash Flow Growth | 13.35% | -14.60% | -49.39% | -159.18% |
| Safety | ||||
| Net Debt / EBITDA | -9.70 | -77.94 | -55.37 | -1.10 |
| Interest Coverage | -40.33 | -19.53 | -9.57 | -3.69 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.52 | 0.68 | 0.81 |
| Cash Conversion Cycle | 191.12 | 192.25 | 124.93 | 83.66 |