Applied Optoelectronics, Inc.
AAOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.42 | -0.04 | 0.10 |
| FCF Yield | -7.38% | -2.85% | -34.69% | -16.12% |
| EV / EBITDA | -10.39 | -26.46 | -4.98 | -10.94 |
| Quality | ||||
| ROIC | -16.88% | -12.31% | -17.34% | -14.04% |
| Gross Margin | 24.78% | 27.07% | 15.09% | 17.83% |
| Cash Conversion Ratio | 0.37 | 0.14 | 0.21 | 0.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.82% | 0.95% | -1.71% | 3.49% |
| Free Cash Flow Growth | -541.80% | 3.63% | 18.14% | 64.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -2.89 | -3.55 | -4.97 |
| Interest Coverage | -10.39 | -4.39 | -9.34 | -10.10 |
| Efficiency | ||||
| Inventory Turnover | 2.13 | 2.49 | 2.37 | 1.88 |
| Cash Conversion Cycle | 138.20 | 152.21 | 162.18 | 218.78 |