Financials data is unavailable for this security.
View more
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 | 28.48% |
---|---|
Net profit margin | -34.84% |
Operating margin | -28.56% |
Return on assets | -20.46% |
---|---|
Return on equity | -41.23% |
Return on investment | -33.03% |
More ▼
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 | -1.42 |
---|---|
Price/Cash flow per share | -- |
Book value per share | 4.59 |
---|---|
Tangible book value per share | 4.50 |
More ▼
Balance sheet in USDView more
Current ratio | 1.64 |
---|---|
Quick ratio | 0.9717 |
Total debt/total equity | 0.559 |
---|---|
Total debt/total capital | 0.3586 |
More ▼