Applied Optoelectronics, Inc. Financial Ratios — AAOI Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	-5.79	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-19.84	-1.58	-1.59	2.91	4.72	10.48	19.08	-0.47	-14.15	-12.34	-11.58	-15.39	-14.06	-39.89	-4.46
Return on Capital (%)	- -	- -	- -	-8.84	-47.65	- -	159.25	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	4.36	6.97	- -	23	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	27.95	29.85	29.36	33.92	31.83	33.35	43.49	32.82	24.21	21.54	17.83	15.09	27.07	24.78	30.04
EBITDA Margin (%)	-1.14	5.07	4.36	8.88	12.16	14.33	28.13	7.43	-12.11	-9.12	-14.2	-15.99	-9.18	-20	-4.84
Operating Margin (%)	-7.64	0.43	0.02	4.15	7.2	8.89	22.8	-3.68	-24.69	-19.66	-26.2	-26.41	-18.57	-28.28	-10.91
Incremental Operating Margin (%)	- -	25.21	-1.71	10.37	13.89	13.44	52.61	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-11.14	-1.49	-1.79	3.44	5.88	8.06	22.11	-3.66	-26.92	-21.83	-25.6	-29.8	-25.75	-74.88	-10.25
Profit Margin (%)	-11.14	-1.49	-1.79	3.28	5.68	11.98	19.34	-0.8	-34.6	-24.91	-25.6	-29.8	-25.75	-74.88	-8.39
Net Income to Common Margin (%)	-11.14	-1.49	-1.79	3.28	5.68	11.98	19.34	-0.8	-34.6	-24.91	-25.6	-29.8	-25.75	-74.88	-8.39
Effective Tax Rate (%)	- -	- -	- -	4.44	3.36	- -	12.51	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	-5.79	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	23	25	28	30	68	43	50	89	142	155	150	156	121	191	248
ST Debt	19	15	20	11	34	8	1	28	41	55	59	71	40	43	71
LT Debt	3	9	9	19	34	35	49	60	102	100	91	85	81	148	177
Total Debt/EBITDA	-41.46	7.65	8.32	2.58	2.94	1.15	0.46	4.46	-6.16	-7.24	-4.99	-4.36	-6.06	-3.83	-11.26
Net Debt/EBITDA	-38.22	4.31	1.88	-0.19	1.72	-0.19	-0.31	1.66	-3.17	-4.79	-3.56	-3.49	-3.49	-2.27	0.41
Total Debt/EBIT	-6.18	90.72	1,897	5.53	4.97	1.86	0.57	-9	-3.02	-3.36	-2.7	-2.64	-3	-2.71	-4.99
Net Debt/EBIT	-5.7	51.15	429.93	-0.42	2.91	-0.31	-0.38	-3.35	-1.56	-2.22	-1.93	-2.11	-1.73	-1.6	0.18
EBITDA to Interest Expense	-0.41	2.33	3.04	35.52	22.68	21.77	125.34	17.96	-4.28	-3.8	-5.35	-5.64	-2.12	-7.31	-6.3
EBITDA-CapEx/Interest Expense	-1.87	-0.13	-5.6	-100.89	-33.86	-7.35	46.71	-52.49	-9.72	-6.69	-6.85	-6.23	-3.15	-13.74	-57.64
EBIT to Interest Expense	-2.73	0.2	0.01	16.59	13.42	13.5	101.59	-8.89	-8.72	-8.19	-9.86	-9.31	-4.29	-10.33	-14.22
Interest Expense	1	1	1	- -	1	2	1	1	5	6	6	6	9	7	3
Common Equity/Total Assets	-148.73	-122.96	-75.02	-43.03	-24.95	-11.48	8.42	7.71	-6.43	-18.4	-31.39	-51.2	-68.11	-82.59	-41.94
Long-Term Debt/Equity (%)	16.26	29.55	14.15	16.57	20.55	15.38	14.69	18.33	37.14	35.9	35.72	46.03	37.68	64.53	24.15
Long-Term Debt/Capital (%)	-5.87	-16.29	-16.27	-38.81	-10,396.64	569.58	55.84	48.43	90.54	150.17	1,253.2	-158.86	-56.22	-56.66	-73.26
Long-Term Debt/Total Assets (%)	6.26	13.94	8.03	10.38	12.43	10.85	10.81	12.92	21.78	20.75	20.01	20.82	20.8	27.03	15.17
Total Debt/Equity (%)	109.29	79.28	45.11	26.01	41.05	18.97	14.86	26.91	51.99	55.75	58.88	84.22	56.35	83.3	33.8
Total Debt/Capital (%)	-39.43	-43.7	-51.87	-60.93	-20,765.44	702.72	56.48	71.09	126.75	233.18	2,065.88	-290.63	-84.08	-73.14	-102.55
Total Debt/Total Assets (%)	42.06	37.39	25.62	16.29	24.83	13.38	10.93	18.97	30.49	32.22	32.98	38.09	31.11	34.89	21.23
Net Debt to Equity	100.74	44.7	10.22	-1.96	24.08	-3.12	-10.03	10	26.77	36.87	42	67.27	32.5	49.33	-1.22
Net Debt/Capital (%)	-35.26	-20.69	-8.39	2.78	-140.24	16.08	-704.32	47.74	140.08	445.24	-390.19	-158.87	-36.88	-34.42	2
EBITDA	-1	3	3	12	23	37	108	20	-23	-21	-30	-36	-20	-50	-22
EBITDA-CapEx	-3	- -	-6	-33	-34	-13	40	-58	-53	-38	-38	-39	-30	-94	-202
Operating Income (Loss)	-4	- -	- -	5	14	23	87	-10	-47	-46	-55	-59	-40	-71	-50

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.06	0.42	0.77	0.83	0.49	0.84	1.17	0.72	0.66	0.42	0.32	0.18	0.49	0.4	0.8
Current Ratio	0.94	1.53	2	2.33	2.08	2.63	3.25	2.51	2.11	2.03	1.78	1.32	1.85	1.77	2.63
Quick Ratio	0.48	0.99	1.33	1.5	1.01	1.67	2.02	1.11	1.04	0.84	0.83	0.62	1	1.08	1.75
CFO/Avg Current Liab	-0.28	-0.01	-0.19	0.19	-0.25	0.85	1.29	0.19	-0.02	-0.45	-0.11	-0.11	-0.07	-0.53	-0.82
Common Equity/Total Assets	-148.73	-122.96	-75.02	-43.03	-24.95	-11.48	8.42	7.71	-6.43	-18.4	-31.39	-51.2	-68.11	-82.59	-41.94
Long-Term Debt/Equity (%)	16.26	29.55	14.15	16.57	20.55	15.38	14.69	18.33	37.14	35.9	35.72	46.03	37.68	64.53	24.15
Long-Term Debt/Capital (%)	-5.87	-16.29	-16.27	-38.81	-10,396.64	569.58	55.84	48.43	90.54	150.17	1,253.2	-158.86	-56.22	-56.66	-73.26
Long-Term Debt/Total Assets (%)	6.26	13.94	8.03	10.38	12.43	10.85	10.81	12.92	21.78	20.75	20.01	20.82	20.8	27.03	15.17
Total Debt/Equity (%)	109.29	79.28	45.11	26.01	41.05	18.97	14.86	26.91	51.99	55.75	58.88	84.22	56.35	83.3	33.8
Total Debt/Capital (%)	-39.43	-43.7	-51.87	-60.93	-20,765.44	702.72	56.48	71.09	126.75	233.18	2,065.88	-290.63	-84.08	-73.14	-102.55
Total Debt/Total Assets (%)	42.06	37.39	25.62	16.29	24.83	13.38	10.93	18.97	30.49	32.22	32.98	38.09	31.11	34.89	21.23
CFO/Total Liabilities	-12.48	-1.03	-12.9	12.42	-14.08	60.15	70.43	10.18	-0.91	-21.69	-5.83	-6.27	-4.55	-21.87	-40.14
CFO/CapEx	-2.11	-0.11	-0.64	0.19	-0.26	1.14	1.25	0.18	-0.06	-2.7	-1.38	-3.78	-0.82	-1.58	-0.97
Altman's Z-Score	-1.52	-0.53	1.95	2.05	2.36	3.82	5.66	2.25	0.99	0.73	0.26	-0.39	1.62	2.04	2.99

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.76	4.9	4.4	4.86	5.4	5.89	6.98	5.92	5.86	6.04	4.65	4.08	3.98	3.02	2.52
Days Sales Outstanding	47.06	74.41	82.88	75.1	67.62	61.98	52.32	61.67	62.33	60.44	78.49	89.37	91.6	120.66	144.65
Inventory Turnover	5.44	3.54	3.45	3.23	2.59	2.94	3.39	2.13	1.62	1.88	1.71	2.2	2.21	2.47	2.35
Days Inventory Outstanding	67.09	103.22	105.76	113.03	141.01	123.99	107.77	171.67	224.9	193.75	213.01	166.11	165.05	147.9	155.27
Accounts Payable Turnover	12.1	6.03	5.7	4.36	5.43	4.9	6	5.36	4.35	6.72	4.88	4.29	3.54	3.07	3.32
Accounts Payable Turnover Days	30.17	60.56	64	83.63	67.24	74.5	60.83	68.06	83.92	54.29	74.75	85.11	103.1	118.77	109.78
Cash Conversion Cycle	83.98	117.07	124.63	104.5	141.39	111.47	99.26	165.28	203.32	199.89	216.74	170.37	153.55	149.79	190.14
Inventory to Cash Days	-20.03	-28.8	-22.88	-37.93	-73.39	-62.01	-55.45	-109.99	-162.57	-133.31	-134.52	-76.73	-73.44	-27.23	-10.62
Inventories	13	12	20	34	66	52	76	93	85	110	93	80	64	88	183
Raw Materials	6	5	9	16	22	22	27	30	16	26	29	26	22	50	86
Work In Process	4	4	9	13	31	24	31	49	51	53	42	40	34	36	96
Finished Goods	3	3	2	4	13	6	18	14	19	32	22	27	22	17	19
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	150	161	268	403	722	303	237	186	138	53	617	1,531	2,098
- Cash & Cash Equivalents	2	11	22	32	28	50	83	56	60	43	35	25	45	67	206
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	23	25	28	30	68	43	50	89	142	155	150	156	121	191	248
Enterprise Value	21	14	148	150	300	396	689	336	320	298	254	183	693	1,655	2,140
Total Capital	-57	-56	-55	-49	- -	6	88	125	112	66	7	-54	-144	-261	-242
Total Debt/Capital (%)	-39.43	-43.7	-51.87	-60.93	-20,765.44	702.72	56.48	71.09	126.75	233.18	2,065.88	-290.63	-84.08	-73.14	-102.55
Total Debt / EV	1.08	1.77	0.19	0.2	0.23	0.11	0.07	0.26	0.45	0.52	0.59	0.85	0.17	0.12	0.12
EV/Sales	0.44	0.22	1.89	1.15	1.58	1.52	1.8	1.26	1.68	1.27	1.2	0.82	3.18	6.64	4.7
EV/EBITDA	- -	4.31	43.27	12.96	13	10.6	6.4	16.92	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	51.15	9,870.24	27.75	21.96	17.08	7.9	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	13.55	- -	16.97	- -	6.64	8.1	23.55	61.57	- -	- -	- -	461.75	- -	- -
EV/Free Cash Flow to Firm	- -	3.14	31.78	2.82	6.93	3.61	4.52	3.65	9.24	- -	105.03	- -	62.04	- -	268.79
Diluted Market Cap	- -	- -	150	170	284	415	762	303	237	186	138	53	617	1,531	2,098
Diluted Enterprise Value	21	14	156	168	324	408	728	336	320	298	254	183	693	1,655	2,140
EV per Share	2.33	1.55	14.86	10.49	19.2	23.03	36.07	17.1	16	13.61	9.42	6.59	21.69	39.83	35.56
TTM Sales	48	63	78	130	190	261	382	267	191	235	212	223	218	249	456
TTM EBITDA	-1	3	3	12	23	37	108	20	-23	-21	-30	-36	-20	-50	-22
TTM Operating Income	-4	- -	- -	5	14	23	87	-10	-47	-46	-55	-59	-40	-71	-50
TTM Cash Flow to Firm	-3	1	-5	9	-14	60	85	14	5	-38	-6	-8	2	-63	-172
TTM Free Cash Flow to Firm	-1	4	5	53	43	110	153	92	35	-21	2	-4	11	-19	8

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	42.34	3.22	6.7	3.88	5.02	3.3	8.58	-6.71	-43.15	-5.1	355.1	-59.78	411.46
EV/EBIT	- -	51.15	9,870.24	27.75	21.96	17.08	7.9	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	21	14	148	150	300	396	689	336	320	298	254	183	693	1,655	2,140
Low Price	- -	- -	9.07	9.26	8.17	8.08	21.88	13.42	8.34	5	5.12	1.48	1.6	6.7	9.71
EV/Sales	0.44	0.22	1.89	1.15	1.58	1.52	1.8	1.26	1.68	1.27	1.2	0.82	3.18	6.64	4.7
EV/EBITDA	- -	4.31	43.27	12.96	13	10.6	6.4	16.92	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	37.48	24.85	12.91	9.77	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-89.85	60.59	23.47	9.06	13.74	-288.55	-3.5	-3.83	-3.95	-1.15	-4.12	-3.62	-38.16
Price/Earnings High	- -	- -	-117.72	93.58	33	15.02	26.7	-460.51	-5.46	-6.57	-6.93	-2.25	-13.72	-9.9	-66.06
Price/Earnings Low	- -	- -	-64.28	30.93	11.83	4.45	5.65	-122.86	-2.52	-1.87	-2.54	-0.62	-0.91	-1.49	-15.29
Price/Book Value	- -	- -	-1.8	-2.03	-3.93	-10.9	18.93	8.42	-7.9	-2.1	-0.97	-0.25	-2.33	-3.39	-4.28
Price/Book Value Average	- -	- -	-1.52	-3.28	-3.71	-7.65	26.63	17.2	-7.7	-2.53	-1.5	-0.36	-0.87	-1.5	-2.98
Price/Book Value High	- -	- -	-1.99	-5.07	-5.22	-12.68	51.76	27.44	-12	-4.34	-2.63	-0.72	-2.9	-4.09	-5.15
Price/Book Value Low	- -	- -	-1.08	-1.68	-1.87	-3.76	10.95	7.32	-5.55	-1.24	-0.97	-0.2	-0.19	-0.62	-1.19
Price/Tangible Book Value	- -	- -	2.44	1.46	1.67	1.81	2.2	0.95	0.9	0.69	0.56	0.3	2.99	6.94	2.89
Price/Tangible Book Value Average	- -	- -	2.06	2.35	1.58	1.27	3.09	1.94	0.88	0.84	0.87	0.43	1.12	3.07	2.01
Price/Tangible Book Value High	- -	- -	2.7	3.64	2.22	2.11	6.01	3.1	1.36	1.43	1.53	0.85	3.73	8.38	3.48
Price/Tangible Book Value Low	- -	- -	1.48	1.2	0.79	0.62	1.27	0.83	0.63	0.41	0.56	0.23	0.25	1.26	0.81
Price/Sales	- -	- -	1.91	1.23	1.41	1.55	1.89	1.13	1.24	0.79	0.65	0.24	2.84	6.14	4.6
Price/Sales Average	- -	- -	1.61	1.99	1.33	1.09	2.66	2.32	1.21	0.95	1.01	0.34	1.06	2.71	3.2
Price/Sales High	- -	- -	2.11	3.07	1.88	1.8	5.17	3.69	1.89	1.64	1.77	0.67	3.53	7.41	5.54
Price/Sales Low	- -	- -	1.15	1.02	0.67	0.53	1.09	0.99	0.87	0.47	0.65	0.18	0.23	1.12	1.28
Price/Cash Flow	- -	- -	-24.16	18.82	-17.63	7.06	8.57	21.61	-135.34	-4.23	-11.88	-3.75	-77.84	-22.02	-12.03
Price/Cash Flow Average	- -	- -	-20.41	30.42	-16.65	4.95	12.06	44.14	-131.9	-5.09	-18.39	-5.43	-29.11	-9.74	-8.36
Price/Cash Flow High	- -	- -	-26.74	46.99	-23.41	8.22	23.43	70.44	-205.52	-8.73	-32.24	-10.67	-97.01	-26.59	-14.48
Price/Cash Flow Low	- -	- -	-14.6	15.53	-8.39	2.43	4.96	18.79	-95.01	-2.48	-11.83	-2.94	-6.45	-4	-3.35
Price/Free Cash Flow Average	- -	- -	35.76	5.2	6.33	2.72	7.06	6.73	8.36	-8.08	-66.8	-7.38	132.78	-26.42	286.06
Price/Free Cash Flow High	- -	- -	46.85	8.03	8.9	4.51	13.72	10.75	13.03	-13.86	-117.09	-14.51	442.58	-72.17	495.26
Price/Free Cash Flow Low	- -	- -	25.58	2.65	3.19	1.34	2.9	2.87	6.02	-3.94	-42.98	-4	29.41	-10.87	114.61
EV/Sales Average	0.44	0.22	1.69	1.97	1.54	1.06	2.57	2.44	1.64	1.43	1.56	0.93	1.41	3.21	3.29
EV/Sales High	0.44	0.22	2.19	3.06	2.09	1.77	5.08	3.82	2.32	2.11	2.32	1.26	3.88	7.91	5.63
EV/Sales Low	0.44	0.22	1.23	1	0.88	0.51	1.01	1.11	1.3	0.94	1.2	0.77	0.58	1.61	1.37
EV/EBITDA Average	-38.22	4.31	38.8	22.22	12.69	7.38	9.14	32.83	-13.57	-15.67	-10.96	-5.81	-15.34	-16.05	-68.08
EV/EBITDA High	-38.22	4.31	50.25	34.42	17.15	12.37	18.05	51.41	-19.15	-23.16	-16.33	-7.87	-42.28	-39.55	-116.48
EV/EBITDA Low	-38.22	4.31	28.3	11.25	7.25	3.53	3.57	14.93	-10.77	-10.32	-8.42	-4.83	-6.35	-8.06	-28.42
EV/EBIT Average	-5.7	51.15	8,851.74	47.56	21.45	11.9	11.28	-66.31	-6.66	-7.27	-5.94	-3.52	-7.58	-11.35	-30.17
EV/EBIT High	-5.7	51.15	11,464.51	73.68	28.97	19.94	22.27	-103.84	-9.4	-10.74	-8.85	-4.77	-20.91	-27.97	-51.62
EV/EBIT Low	-5.7	51.15	6,455.44	24.08	12.26	5.69	4.41	-30.16	-5.28	-4.79	-4.57	-2.92	-3.14	-5.7	-12.59
Last Price	- -	- -	15.01	11.22	17.16	23.44	37.82	15.43	11.88	8.51	5.14	1.89	19.32	36.86	34.86
High Price	- -	- -	16.61	28.01	22.79	27.28	103.41	50.3	18.04	17.57	13.95	5.38	24.08	44.5	41.96
Enterprise Value Average	21	14	133	257	293	276	983	652	314	335	329	207	306	800	1,501
Enterprise Value High	21	14	172	399	396	462	1,941	1,021	443	496	491	281	845	1,972	2,567
Enterprise Value Low	21	14	97	130	168	132	384	297	249	221	253	172	127	402	626

Shares Outstanding	13	13	13	15	17	18	19	20	20	25	27	29	38	49	75
Diluted Weighted Avg Shares	9	9	10	15	17	18	20	20	20	22	27	28	32	42	60
Basic Weighted Avg Shares	9	9	10	14	16	17	19	20	20	22	27	28	32	42	60
Revenue per Share	5.35	7.09	7.87	9.12	12.15	15.16	20.02	13.61	9.55	10.73	7.86	8	6.81	6	7.57
EBITDA per Share	-0.06	0.36	0.34	0.81	1.48	2.17	5.63	1.01	-1.16	-0.98	-1.12	-1.28	-0.63	-1.2	-0.37
Operating Income per Share	-0.41	0.03	- -	0.38	0.87	1.35	4.56	-0.5	-2.36	-2.11	-2.06	-2.11	-1.27	-1.7	-0.83
Basic EPS, GAAP	-0.6	-0.11	-0.14	0.3	0.69	1.82	3.87	-0.11	-3.31	-2.67	-2.01	-2.38	-1.75	-4.5	-0.64
Basic EPS from Cont Ops	-0.6	-0.11	-0.14	0.3	0.69	1.82	3.87	-0.11	-3.31	-2.67	-2.01	-2.38	-1.75	-4.5	-0.64
Diluted EPS, GAAP	-0.6	-0.11	-0.14	0.28	0.65	1.76	3.67	-0.11	-3.31	-2.67	-2.01	-2.38	-1.75	-4.5	-0.64
Diluted EPS from Cont Ops	-0.6	-0.11	-0.14	0.28	0.65	1.76	3.67	-0.11	-3.31	-2.67	-2.01	-2.38	-1.75	-4.5	-0.64
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.46	-0.04	-0.62	0.6	-0.97	3.32	4.41	0.71	-0.09	-2.01	-0.43	-0.5	-0.25	-1.67	-2.9
Free Cash Flow per Basic Share	-0.68	-0.42	-1.6	-2.51	-4.66	0.41	0.88	-3.25	-1.56	-2.76	-0.75	-0.64	-0.55	-2.73	-5.88
Cash & Equivalents per Share	0.2	1.2	3.01	2.82	2.3	2.92	4.34	2.83	3	1.99	1.29	0.89	1.42	1.62	3.43
Book Value per Share	-8.93	-9.03	-8.36	-5.52	-4.37	-2.15	2	1.83	-1.5	-4.05	-5.3	-7.51	-8.3	-10.88	-8.14
Tangible Book Value per Share	2.16	3.3	6.15	7.71	10.28	12.94	17.2	16.25	13.22	12.26	9.1	6.31	6.46	5.31	12.05

Applied Optoelectronics, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)