Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh

Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh has 124.08B shares outstanding.

As of June 30, 2026, Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh maintains a current ratio of 2.78, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.99, indicating elevated leverage, while an interest coverage ratio of -9.08 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a negative return on equity (ROE) of -5.45, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.68, reflecting losses generated across the asset base. The company generates approximately 4.56M in revenue per employee across its workforce of 4,345.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.03 indicates how many times Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh recorded an income tax benefit of -203.95M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -2.10B and -1.89B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh generated 19.80B in revenue and converted that into -1.89B in net income, yielding earnings per share of -0.02. EBITDA reached -1.07B, while operating income came in at -2.09B.

As of June 30, 2026, Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh holds 16.60B in cash and equivalents against 9.97B in total debt, resulting in a net debt position of -9.23B. Total book value stands at 55.42B, with working capital of 25.30B providing operational flexibility.

Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh produced -4.38B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.60B in capital expenditures, free cash flow totaled -19.98B - equivalent to -0.19 per share.

Over the twelve months ended June 30, 2026, Applied Optoelectronics Inc. Shs Thailand Depositary Receipts Repr 1 Sh posted a gross margin of 28.92, reflecting its pricing power and cost economics. The operating margin of -10.58 and net profit margin of -9.57 provide insight into operational efficiency.