Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh Financial Ratios — AAOI23

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 (%)	- -	-3.66	-2.99	4.81	7.7	15.9	26.38	-0.65	-21.91	-21.19	-20.34	-30.23	-28.06	-84.12	-7.94
Return on Assets (%)	- -	-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 (%)	- -	- -	- -	3.89	6.23	- -	22.87	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	4.14	6.86	- -	22.94	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	-1.3	4.92	3.95	8.67	12.04	14.27	28.07	7.08	-12.96	-10.28	-14.84	-16.07	-9.61	-20.15	-5.9
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	- -	10.37	13.89	13.44	52.61	84.44	48.7	2.28	40.28	- -	- -	- -	10.07
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 (%)	- -	-3.66	-2.99	4.81	7.7	15.9	26.38	-0.65	-21.91	-21.19	-20.34	-30.23	-28.06	-84.12	-7.94

Credit (USD)

Credit Ratios API ChatGPT

	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	-36.33	7.88	9.18	2.65	2.97	1.16	0.46	4.68	-5.76	-6.43	-4.77	-4.34	-5.79	-3.8	-9.22
Net Debt/EBITDA	-33.49	4.44	2.08	-0.2	1.74	-0.19	-0.31	1.74	-2.96	-4.25	-3.41	-3.47	-3.34	-2.25	0.33
Total Debt/EBIT	-6.05	137.34	-92.69	5.82	5.05	1.87	0.57	-8.22	-2.92	-3.17	-2.64	-2.64	-2.93	-2.69	-4.54
Net Debt/EBIT	-5.58	77.44	-21.01	-0.44	2.96	-0.31	-0.38	-3.06	-1.5	-2.1	-1.88	-2.11	-1.69	-1.59	0.16
EBITDA to Interest Expense	-0.46	2.26	2.76	34.68	22.47	21.67	125.1	17.12	-4.58	-4.28	-5.59	-5.66	-2.22	-7.36	-7.69
EBITDA-CapEx/Interest Expense	-1.93	-0.19	-5.89	-101.72	-34.07	-7.44	46.46	-53.34	-10.02	-7.17	-7.09	-6.25	-3.24	-13.8	-59.03
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	38.49	47.16	56.8	62.62	60.48	70.55	73.58	70.49	58.65	57.8	56.02	45.23	55.21	41.88	62.81
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 (%)	7.77	16.48	9.75	13.15	14.57	12.92	12.79	14.45	24.43	23.05	22.48	24.99	24.1	35.2	18.05
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 (%)	52.22	44.22	31.09	20.64	29.11	15.94	12.94	21.2	34.21	35.79	37.06	45.72	36.04	45.45	25.26
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 (%)	50.18	30.89	9.28	-2	19.41	-3.22	-11.14	9.09	20.58	26.31	28.91	39.37	24.03	32.06	-1.16
EBITDA	-1	3	3	11	23	37	107	19	-25	-24	-31	-36	-21	-50	-27
EBITDA-CapEx	-3	- -	-7	-33	-35	-13	40	-59	-54	-40	-40	-40	-31	-94	-206
Operating Income (Loss)	-4	- -	- -	5	14	23	87	-10	-47	-46	-55	-59	-40	-71	-50

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	- -	-0.01	-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	38.49	47.16	56.8	62.62	60.48	70.55	73.58	70.49	58.65	57.8	56.02	45.23	55.21	41.88	62.81
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 (%)	7.77	16.48	9.75	13.15	14.57	12.92	12.79	14.45	24.43	23.05	22.48	24.99	24.1	35.2	18.05
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 (%)	52.22	44.22	31.09	20.64	29.11	15.94	12.94	21.2	34.21	35.79	37.06	45.72	36.04	45.45	25.26
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	- -	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	- -	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	- -	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	- -	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	- -	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	- -	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	- -	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	- -	-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)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- 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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	43	56	92	145	233	271	383	418	416	433	404	340	336	420	982
Total Debt/Capital (%)	52.22	44.22	31.09	20.64	29.11	15.94	12.94	21.2	34.21	35.79	37.06	45.72	36.04	45.45	25.26
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	48	63	78	130	190	261	382	267	191	235	212	223	218	249	456
TTM EBITDA	-1	3	3	11	23	37	107	19	-25	-24	-31	-36	-21	-50	-27
TTM Operating Income	-4	- -	- -	5	14	23	87	-10	-47	-46	-55	-59	-40	-71	-50
TTM Cash Flow to Firm	- -	- -	- -	9	-14	- -	85	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	-36	-72	- -	18	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Shares Outstanding	18,533	18,533	18,591	21,796	24,759	27,054	28,599	29,127	29,613	36,920	40,174	42,084	56,090	72,624	110,272
Diluted Weighted Avg Shares	13,159	13,159	14,652	22,330	24,309	26,044	29,611	28,888	29,380	32,151	39,570	40,943	46,968	61,076	88,491
Basic Weighted Avg Shares	13,159	13,159	14,652	21,036	22,977	25,293	28,079	28,888	29,380	32,151	39,570	40,943	46,968	61,076	88,491
Revenue per Share	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	0.01
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	- -	0.01
Tangible Book Value per Share	- -	- -	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	- -	- -	- -	0.01

Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)