AAOI
APPLIED OPTOELECTRONICS, INC.
NASDAQ · Technology · Semiconductors · US
$78.20
+3.48%Leverage
- Debt / equity
- 0.16x
- Net debt / equity
- -0.14x
- Debt / assets
- 0.11x
- Debt / EBITDA
- -10.56x
- Net debt / EBITDA
- 9.39x
Liquidity & coverage
- Current ratio
- 2.78x
- Quick ratio
- 2.13x
- Cash ratio
- 1.17x
- Interest coverage
- -21.86x
- EBITDA / interest
- -8.12x
- Working capital
- $761.4M
Cash & dividend
- FCF / debt
- -1.56x
- Cash flow / debt
- -0.50x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026