Profitability Ratios
| Ratio |
Value |
| GP Margin |
30.0% |
| EBIT Margin |
-9.5% |
| EBITDA Margin |
-3.4% |
| Operating Margin |
-12.0% |
| Pretax Margin |
-10.2% |
| Cont. Ops Margin |
-8.4% |
| Net Margin |
-8.4% |
| Bottom Line Margin |
-8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.63 |
| Quick Ratio |
1.91 |
| Solvency Ratio |
-0.024 |
| Cash Ratio |
0.84 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.64 |
| Forward PEG |
0.64 |
| Price/Book |
2.86 |
| Price/Sales |
4.60 |
| Price/FCF |
-5.93 |
| Price/Op Cash Flow |
-12.03 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1432 |
| Debt/Equity |
0.2280 |
| Debt/Capital |
0.1857 |
| Long-Term Debt/Capital |
0.1503 |
| Financial Leverage |
1.59 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.66 |
| Operating Cash Flow Ratio |
-0.678 |
| Operating Cash Flow/Sales |
-38.3% |
| Free Cash Flow/Operating Cash Flow |
202.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-0.17 |
| Interest Coverage |
-15.6140 |
| Short-Term Operating Cash Flow Coverage |
-4.65 |
| Operating Cash Flow Coverage |
-1.04 |
| Capital Expenditure Coverage |
-0.97 |
| Dividend + Capital Expenditure Coverage |
-0.97 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
7.57 |
| EPS |
-0.635 |
| Debt/Share |
2.8383 |
| Cash/Share |
3.59 |
| Book Value/Share |
12.19 |
| Tangible BV/Share |
12.13 |
| Equity/Share |
12.19 |
| Operating Cash Flow/Share |
-2.898 |
| Capital Expenditure/Share |
2.977 |
| FCF/Share |
-5.875 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.819 |
| Earnings Before Tax/EBIT |
0.855 |
| Price/Fair Value |
2.86 |
| Debt/Market Cap |
0.0798 |
| Effective Tax Rate |
18.1% |
| Enterprise Value Multiple |
-132.12 |
AAOI - Applied Optoelectronics, Inc.