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 1383.67 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 -3639.38 -4655.55 -126121.23 %
Price to Book 1238.09 1352.88 101916 % 1783.59
Price to Sales 1115.55 1328.71 120790 %
Enterprise Value to EBITDA Multiple -8.03 -8834.11 -87886.73 %


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 Cap354061 K
Enterprise Value409560 K
Price/Book TTM1238.09
Outstanding Share38907.90 K
Float/ Outstanding Share94.44%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No0
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score0.619
Sloan Ratio-0.127
Peter Lynch Fair Value0


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 0.763 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)