Fundamental Analysis of Applied Opt - Growth / Value Index
AAOI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Poor Score of 20.31
Price to Book Ratio of 1518.36 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -4689.21 | -5998.50 | -126121.23 % | |
| Price to Book | 1595.23 | 1743.14 | 101916 % | 2298.09 |
| Price to Sales | 1437.34 | 1711.99 | 120790 % | |
| Enterprise Value to EBITDA Multiple | -10.03 | -11381.93 | -95098.07 % |
AAOI - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Very Poor Score of 5.00
Very Low Dividend Yield of 0 %
Negative Net profit for last two years
Company Net profit is Negative for last 5 Quarters
In the last three years, the company has given poor Net Margin
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -34.02 | -29.06 | 19.18 % | -11.84 |
| Return On Asset | -16.97 | -16.04 | 1.35 % | -6.60 |
| Net Profit Margin | -30.65 | -28.54 | 4.22 % | -56.97 |
| Operating Profit Margin | -23.79 | -25.22 | 4.49 % | -53.22 |
| EBITDA Margin | -24.85 | -15.04 | 9.10 % | -53.22 |
Highlights
| Market Cap | 456195 K |
| Enterprise Value | 511694 K |
| Price/Book TTM | 1595.23 |
| Outstanding Share | 38907.90 K |
| Float/ Outstanding Share | 93.63% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.971 |
| Sloan Ratio | -0.127 |
| Peter Lynch Fair Value | 0 |
AAOI - Growth Highlights
Growth Analysis
Tsr Growth Index - Very Poor Score of 16.40
Quarterly sales in last 5 Quarter is trending down
Company's Total Assets is Decreasing for last 3 years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 205288 K | 1.81 % | 32.72 % |
| Gross Profit | 57267.00 K | 29.49 % | 64.86 % |
| EBITDA | -51020.00 K | 10.75 % | 221.97 % |
| Net Profit | -62925.00 K | 5.96 % | 67.20 % |
| EPS | -0.0025 | 99.92 % | NA |
AAOI - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of 0.888 suggest high risk
Company is unable to generate enough free cash to support the business.
Interest Coverage of -6.58
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.469 | -42.22 % | 0.519 |
| Cash Ratio | 0.486 | 172.81 % | |
| Quick Ratio | 1.16 | 55.98 % | 1.06 |
| Shareholders Equity | 55.21 | 22.06 % | |
| Debt to EBITDA | -3.06 | 24.67 % |
Historical Valuation Ratios of Applied Opt
Historical Valuation Ratios
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Historical Profitability Ratios of Applied Opt
Historical Profitability Ratios
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Historical Efficiency Ratios of Applied Opt
Historical Efficiency Ratios
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Historical Solvency Ratios of Applied Opt
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)