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Year on year Applied Optoelectronics Inc had relatively flat revenues (222.82m to 217.65m), though the company grew net income from a loss of 66.40m to a smaller loss of 56.05m. A reduction in the cost of goods sold as a percentage of sales from 84.91% to 72.93% was a component in the net income growth despite flat revenues.
Gross margin | 26.09% |
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Net profit margin | -38.61% |
Operating margin | -32.91% |
Return on assets | -20.64% |
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Return on equity | -41.44% |
Return on investment | -33.82% |
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Cash flow in USDView more
In 2023, Applied Optoelectronics Inc increased its cash reserves by 54.82%, or 19.51m. Cash Flow from Financing totalled 40.58m or 18.64% of revenues. In addition the company used 7.93m for operations while cash used for investing totalled 14.76m.
Cash flow per share | -1.55 |
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Price/Cash flow per share | -- |
Book value per share | 4.73 |
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Tangible book value per share | 4.65 |
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Balance sheet in USDView more
Current ratio | 1.61 |
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Quick ratio | 1.06 |
Total debt/total equity | 0.5492 |
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Total debt/total capital | 0.3545 |
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