Profitability Grade and Underlying Metrics
AAOI Profitability
  AAOI
Gross Profit Margin TTM 27.44 %
Return on Assets TTM -26.79 %
Return on Equity TTM -73.76 %
Return on Capital Employed TTM -12.83 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 296.79 %
EBIT Per Revenue TTM -18.86 %
Cash Flow To Debt Ratio TTM -55.9 %
Receivables Turnover TTM 1.8
Payables Turnover TTM 1.79
Inventory Turnover TTM 2.19
Fixed Asset Turnover TTM 123.09 %
Asset Turnover TTM 47.86 %
Operating Cash Flow Per Share TTM -1.84
Free Cash Flow Per Share TTM -3.16
Cash Per Share TTM 102.2 %
Operating Cash Flow Sales Ratio TTM -29.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 171.82 %
Cash Flow Coverage Ratios TTM -55.9 %
Price To Free Cash Flows Ratio TTM -9.87
Price To Operating Cash Flows Ratio TTM -15.11
Price Cash Flow Ratio TTM -15.11
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AAOI Ratings Summary
AAOI Quant Ranking