Profitability Grade and Underlying Metrics
AAOI Profitability
  AAOI
Gross Profit Margin TTM 28.88 %
Return on Assets TTM -19.54 %
Return on Equity TTM -53 %
Return on Capital Employed TTM -8.26 %
Net Income Per EBT TTM 100 %
EBT Per Ebit TTM 324.87 %
EBIT Per Revenue TTM -13.02 %
Cash Flow To Debt Ratio TTM -86.79 %
Receivables Turnover TTM 1.74
Payables Turnover TTM 1.97
Inventory Turnover TTM 1.89
Fixed Asset Turnover TTM 126.33 %
Asset Turnover TTM 46.21 %
Operating Cash Flow Per Share TTM -2.74
Free Cash Flow Per Share TTM -4.3
Cash Per Share TTM 113.96 %
Operating Cash Flow Sales Ratio TTM -42.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 156.93 %
Cash Flow Coverage Ratios TTM -86.79 %
Price To Free Cash Flows Ratio TTM -6.19
Price To Operating Cash Flows Ratio TTM -8.84
Price Cash Flow Ratio TTM -8.84
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AAOI Ratings Summary
AAOI Quant Ranking