APPLIED OPTOELECTRONICS, INC. (AAOI)

Every figure this model derived for AAOI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 335,132,000 PaymentsToAcquireOtherPropertyPlantAndEquipment 2026-06-30
cash 505,759,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,189,874,000 AssetsCurrent 2026-06-30
current liabilities 428,448,000 LiabilitiesCurrent 2026-06-30
equity 1,668,025,000 StockholdersEquity 2026-06-30
interest expense 3,536,000 InterestExpenseNonoperating 2026-06-30
ocf -131,820,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 595,970,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 15,238,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up AAOI on one particular measure came for.

RatioValue
cash operating margin-2.83
current ratio2.78
current ratio reported2.78
deferred revenue growth-100.0
dilution pct44.92
fcf margin-78.35
growth cv1.84
interest cover-19.06
operating margin-11.31
owner earnings margin-80.91
revenue growth61.85
revenue growth per share11.68
roic-4.25
rule of 4050.54
sbc pct revenue2.56

What to be careful about

What this model itself distrusts about AAOI's figures. Written by the derivation as it ran, not added afterwards.