Applied Optoelectronics reported a gross margin of 27.72% and a net margin of -11.88% for the quarter ended Jun 2026. These financial ratios cover 54 quarters of results from Dec 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2012 | Mar2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 15.25% | 14.88% | 17.28% | 16.50% | 17.20% | 10.11% | 17.43% | 18.98% | 32.25% | 35.74% | 18.66% | 22.10% | 24.43% | 28.65% | 30.59% | 30.27% | 28.04% | 31.24% | 29.06% | 27.72% | ||||||||||||||||||||||||||||||||||
| EBT Margin | -29.66% | -26.72% | -30.75% | -27.64% | -27.56% | -32.88% | -30.72% | -40.70% | -14.31% | -22.92% | -56.97% | -60.35% | -27.26% | -119.37% | -9.18% | -8.84% | -15.12% | -7.82% | -8.75% | -11.20% | ||||||||||||||||||||||||||||||||||
| EBIT Margin | -29.01% | -25.04% | -27.26% | -24.66% | -23.81% | -29.82% | -26.72% | -38.36% | -10.69% | -7.50% | -53.22% | -60.65% | -25.40% | -6.45% | -8.95% | -15.52% | -15.33% | -8.57% | -8.60% | -12.88% | ||||||||||||||||||||||||||||||||||
| EBITDA Margin | -29.01% | -25.04% | -27.26% | -24.66% | -23.81% | -29.82% | -26.72% | -38.36% | -10.69% | -7.50% | -53.22% | -60.65% | -25.40% | -6.45% | -8.95% | -15.52% | -15.33% | -8.57% | -8.60% | -12.88% | ||||||||||||||||||||||||||||||||||
| Operating Margin | -29.01% | -25.04% | -27.26% | -24.66% | -23.81% | -29.82% | -26.72% | -38.36% | -10.69% | -7.50% | -53.22% | -60.65% | -25.40% | -6.45% | -8.95% | -15.52% | -15.33% | -8.57% | -8.60% | -12.88% | ||||||||||||||||||||||||||||||||||
| Net Margin | -29.66% | -5.82% | -30.75% | -27.64% | -27.56% | -10.24% | -30.72% | -40.72% | -14.31% | -3.44% | -56.97% | -60.35% | -27.26% | -80.26% | -9.18% | -8.84% | -15.12% | -0.51% | -9.45% | -11.88% | ||||||||||||||||||||||||||||||||||
| FCF Margin | 2.86% | -4.94% | -8.85% | 3.07% | -17.59% | -6.89% | -18.79% | 34.54% | -26.86% | -7.63% | -84.19% | -11.48% | -31.82% | -52.85% | -79.42% | -88.35% | -66.35% | -77.91% | -94.99% | -138.25% | ||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.10B | 0.09B | 0.09B | 0.10B | 0.10B | 0.09B | 0.07B | 0.07B | 0.07B | 0.07B | 0.06B | 0.05B | 0.06B | 0.08B | 0.10B | 0.12B | 0.15B | 0.18B | 0.19B | 0.24B | ||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 0.47B | 0.46B | 0.45B | 0.44B | 0.42B | 0.41B | 0.40B | 0.37B | 0.37B | 0.38B | 0.37B | 0.35B | 0.38B | 0.48B | 0.60B | 0.72B | 0.89B | 1.07B | 1.37B | 1.93B | ||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 0.32B | 0.31B | 0.30B | 0.27B | 0.25B | 0.24B | 0.25B | 0.24B | 0.26B | 0.24B | 0.22B | 0.21B | 0.24B | 0.26B | 0.33B | 0.45B | 0.59B | 0.77B | 1.15B | 1.73B | ||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.45 | 0.46 | 0.48 | 0.48 | 0.51 | 0.54 | 0.56 | 0.58 | 0.60 | 0.57 | 0.55 | 0.59 | 0.55 | 0.52 | 0.52 | 0.51 | 0.48 | 0.42 | 0.37 | 0.31 | ||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -11.37 | -9.32 | -10.16 | -9.16 | -8.33 | -9.73 | -6.63 | -7.34 | -3.36 | -1.45 | -12.92 | -15.50 | -9.72 | -3.69 | -9.57 | -19.53 | -20.16 | -13.63 | -15.05 | -26.67 | ||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.13 | 0.12 | 0.13 | 0.12 | 0.12 | 0.14 | 0.21 | 0.22 | 0.21 | 0.06 | 0.07 | 0.06 | 0.07 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | ||||||||||||||||||||||||||||||||||
| Times Interest Earned | -11.37 | -9.32 | -10.16 | -9.16 | -8.33 | -9.73 | -6.63 | -7.34 | -3.36 | -1.45 | -12.92 | -15.50 | -9.72 | -3.69 | -9.57 | -19.53 | -20.16 | -13.63 | -15.05 | -26.67 | ||||||||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -12.35 | -44.39 | -6.26 | -2.97 | -4.88 | -8.58 | -3.94 | -11.18 | -41.99 | -354.17 | -23.17 | -12.90 | -36.15 | -22.62 | -89.05 | -174.76 | -98.40 | -0.00B | -467.77 | -548.55 | ||||||||||||||||||||||||||||||||||
| Price to SalesP/S | 3.66 | 2.58 | 1.92 | 0.82 | 1.35 | 0.88 | 1.21 | 4.55 | 6.01 | 12.19 | 13.20 | 7.79 | 9.85 | 18.16 | 8.18 | 15.44 | 14.88 | 15.62 | 44.20 | 65.14 | ||||||||||||||||||||||||||||||||||
| Price to BookP/B | 0.74 | 0.55 | 0.42 | 0.20 | 0.38 | 0.29 | 0.37 | 1.16 | 2.11 | 3.43 | 2.74 | 1.81 | 3.03 | 7.95 | 2.64 | 3.74 | 3.16 | 2.86 | 6.04 | 7.50 | ||||||||||||||||||||||||||||||||||
| Enterprise Value | 0.15B | 0.11B | 0.07B | 0.01B | 0.05B | 0.03B | 0.05B | 0.17B | 0.35B | 0.69B | 0.53B | 0.33B | 0.61B | 1.75B | 0.77B | 1.53B | 1.63B | 1.89B | 6.24B | 12.00B | ||||||||||||||||||||||||||||||||||
| EV to EBIT | -9.81 | -7.76 | -4.81 | -0.71 | -3.71 | -1.60 | -3.40 | -10.51 | -52.94 | -152.62 | -24.38 | -12.43 | -36.73 | -270.89 | -85.67 | -95.47 | -89.51 | -164.50 | -480.37 | -485.42 | ||||||||||||||||||||||||||||||||||
| EV to EBITDA | -9.81 | -7.76 | -4.81 | -0.71 | -3.71 | -1.60 | -3.40 | -10.51 | -52.94 | -152.62 | -24.38 | -12.43 | -36.73 | -270.89 | -85.67 | -95.47 | -89.51 | -164.50 | -480.37 | -485.42 | ||||||||||||||||||||||||||||||||||
| Market Capitalization | 0.20B | 0.14B | 0.10B | 0.04B | 0.08B | 0.05B | 0.06B | 0.19B | 0.38B | 0.74B | 0.54B | 0.34B | 0.64B | 1.82B | 0.82B | 1.59B | 1.76B | 2.10B | 6.68B | 12.50B | ||||||||||||||||||||||||||||||||||
| Price to FCFP/FCF | 127.86 | -52.27 | -21.73 | 26.69 | -7.65 | -12.75 | -6.45 | 13.18 | -22.37 | -159.74 | -15.68 | -67.84 | -30.96 | -34.35 | -10.30 | -17.48 | -22.42 | -20.06 | -46.53 | -47.12 | ||||||||||||||||||||||||||||||||||
| EV to FCF | 99.33 | -39.37 | -14.81 | 5.73 | -5.02 | -6.93 | -4.83 | 11.68 | -21.07 | -149.90 | -15.41 | -65.69 | -29.32 | -33.08 | -9.65 | -16.77 | -20.68 | -18.08 | -43.46 | -45.24 | ||||||||||||||||||||||||||||||||||
| EV to CFO | 43.32 | -405.30 | -19.01 | 4.08 | -5.45 | -8.44 | -5.13 | 11.00 | -23.06 | 446.23 | -18.53 | -164.05 | -42.09 | -71.22 | -15.04 | -23.30 | -57.20 | -63.96 | -73.11 | 0.00B | ||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -29.01% | -25.04% | -27.26% | -24.66% | -23.81% | -29.82% | -26.72% | -38.36% | -10.69% | -7.50% | -53.22% | -60.65% | -25.40% | -6.45% | -8.95% | -15.52% | -15.33% | -8.57% | -8.60% | -12.88% | ||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -15.03% | -16.24% | -17.05% | -18.08% | -18.48% | -21.63% | -30.96% | -33.92% | -31.16% | -14.35% | -16.53% | -22.01% | -26.33% | -22.99% | -14.38% | -9.51% | -7.76% | -6.69% | -5.30% | -4.48% | ||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -11.22% | -14.15% | -14.88% | -16.04% | -16.86% | -18.96% | -18.86% | -19.97% | -17.09% | -13.16% | -17.34% | -23.06% | -26.16% | -22.53% | -15.33% | -9.22% | -7.17% | -6.37% | -5.07% | -4.14% | ||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | -7.49% | -9.33% | -9.59% | -11.23% | -11.61% | -12.75% | -13.31% | -14.90% | -13.27% | -11.60% | -13.82% | -17.26% | -18.24% | -30.83% | -22.41% | -16.16% | -13.14% | -3.44% | -3.07% | -2.88% |