Profitability Grade and Underlying Metrics
AAOI Profitability
  AAOI
Gross Profit Margin TTM 24.7 %
Return on Assets TTM -34.14 %
Return on Equity TTM -90.71 %
Return on Capital Employed TTM -18.81 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 263.34 %
EBIT Per Revenue TTM -28.44 %
Cash Flow To Debt Ratio TTM -36.43 %
Receivables Turnover TTM 2.13
Payables Turnover TTM 1.79
Inventory Turnover TTM 2.13
Fixed Asset Turnover TTM 108.95 %
Asset Turnover TTM 45.59 %
Operating Cash Flow Per Share TTM -1.67
Free Cash Flow Per Share TTM -2.72
Cash Per Share TTM 162.33 %
Operating Cash Flow Sales Ratio TTM -27.88 %
Free Cash Flow Operating Cash Flow Ratio TTM 162.62 %
Cash Flow Coverage Ratios TTM -36.43 %
Price To Free Cash Flows Ratio TTM -5.68
Price To Operating Cash Flows Ratio TTM -7.64
Price Cash Flow Ratio TTM -7.64
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AAOI Ratings Summary
AAOI Quant Ranking