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AAOI

Applied Optoelectronics, Inc.

NASDAQ · Technology · Semiconductors · US

$105.53
+5.13%
Ask drillr

Leverage

Debt / equity
0.16x
Net debt / equity
-0.14x
Debt / assets
0.11x
Debt / EBITDA
-7.50x
Net debt / EBITDA
6.67x

Liquidity & coverage

Current ratio
2.78x
Quick ratio
2.13x
Cash ratio
1.17x
Interest coverage
-21.86x
EBITDA / interest
-11.44x
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