Market cap
$5,732 Mln
Revenue (TTM)
$596 Mln
P/E Ratio
--
P/B Ratio
4.9
Div. Yield
0 %
| Applied Opt (AAOI) | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
5,732 | 15,498 | 13,491 | 11,724 | 9,903 |
Revenue ($ Mln) |
596 | 25,013 | 7,284 | 7,284 | 6,058 |
Net Profit ($ Mln) |
-57.02 | 710.20 | 475.73 | 475.73 | 324.00 |
Net Margin (%) |
-9.57 | 2.84 | 6.53 | 6.53 | 5.35 |
RoE (%) |
-4.75 | 13.80 | 13.54 | 13.54 | 4.70 |
Price to Earnings |
-- | 22.38 | 26.14 | 24.35 | 30.60 |
Price-To-Book |
4.87 | 3.13 | 4.33 | 4.30 | 1.47 |
Income Statement ($ Mln)
| Applied Opt (AAOI) | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
595.97 | 25,012.80 | 7,283.63 | 7,283.63 | 6,057.70 |
|
Cost of Revenue
|
423.64 | 19,661.30 | 5,253.87 | 5,253.87 | 3,770.80 |
|
Gross Profit
|
136.91 | 4,972.00 | 2,030.46 | 2,030.46 | 2,217.80 |
|
Operating Expenses
|
239.74 | 4,005.90 | 1,350.65 | 1,350.65 | 1,575.60 |
|
Operating Profit (EBIT)
|
-67.41 | 1,345.60 | 679.11 | 679.11 | 711.30 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
-63.16 | 934.20 | 704.39 | 704.39 | 398.60 |
|
Provision for Tax
|
-6.14 | 221.00 | 143.86 | 143.86 | 73.70 |
|
Profit after Tax (Net Income)
|
-57.02 | 710.20 | 475.73 | 475.73 | 324.00 |
|
Minority Interest
|
0.00 | -3.00 | -84.79 | -84.79 | -0.80 |
|
Consolidated Profit
|
0.00 | 352.70 | 214.62 | 0.00 | 143.10 |
Liabilities ($ Mln)
| Applied Opt (AAOI) | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,668.03 | 5,219.80 | 2,994.41 | 2,994.41 | 6,915.50 |
|
Minority Interest
|
0.00 | -3.00 | -84.79 | -84.79 | -0.80 |
|
Non-Current Liabilities
|
204.72 | 7,456.20 | 531.73 | 531.73 | 5,588.40 |
|
Current Liabilities
|
428.45 | 5,139.00 | 1,079.77 | 1,079.77 | 1,239.80 |
|
Total Liabilities
|
1,168.42 | 16,494.90 | 4,455.72 | 4,455.72 | 13,921.00 |
Assets ($ Mln)
| Applied Opt (AAOI) | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
1,111.32 | 7,061.30 | 1,630.62 | 1,630.62 | 10,929.90 |
|
Current Assets
|
1,189.87 | 10,746.50 | 3,454.10 | 3,454.10 | 2,821.90 |
|
Total Assets
|
1,168.42 | 16,494.90 | 4,455.72 | 4,455.72 | 13,921.00 |
|
Total Debt*
|
264.54 | 6,706.00 | 535.27 | 535.27 | 4,766.40 |
|
Net Current Assets
|
761.43 | 5,607.50 | 2,374.32 | 2,374.32 | 1,582.10 |
Cashflow ($ Mln)
| Applied Opt (AAOI) | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-174.43 | 125.00 | 569.61 | 569.61 | 990.80 |
|
Cash Flow from Investing Activities
|
-210.60 | -140.70 | -98.12 | -98.12 | -71.00 |
|
Cash from Financing Activities
|
527.94 | -92.70 | -568.12 | -568.12 | -814.10 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Applied Opt (AAOI) | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
-5.79 | 5.76 | 15.62 | 15.62 | 2.35 |
|
ROE (%)
|
-4.75 | 13.80 | 13.54 | 13.54 | 4.70 |
|
ROA (%)
|
-3.05 | 3.26 | 7.95 | 7.95 | 2.15 |
|
EBIT Margin (%)
|
-10.08 | 5.43 | 9.67 | 9.67 | 11.86 |
|
Net Margin (%)
|
-9.57 | 2.84 | 6.53 | 6.53 | 5.35 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Applied Opt (AAOI) | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
61.85 | 12.51 | -2.98 | -2.98 | 3.50 |
|
EBIT Growth (%)
|
60.09 | 10.87 | -6.17 | -6.17 | 7.09 |
|
Net Profit Growth (%)
|
63.38 | 7.18 | -10.50 | -10.50 | 29.39 |
|
EPS Growth (%)
|
76.82 | 7.64 | -10.97 | -10.97 | 29.27 |
|
Book Value Growth (%)
|
173.18 | 9.61 | 7.90 | 7.90 | 3.07 |
Valuation Ratios
| Applied Opt (AAOI) | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
-64.14 | 18.88 | 25.71 | 25.86 | 33.44 |
|
Price / Book Value
|
3.34 | 2.40 | 4.59 | 4.62 | 1.37 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
-154.94 | 12.25 | 16.03 | 16.12 | 11.55 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Applied Opt (AAOI) | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.08 | 1.13 | 0.00 | 0.00 | 0.66 |
|
Short term debt to equity ratio
|
0.04 | 0.00 | 0.04 | 0.04 | 0.01 |
|
Current Ratio
|
2.78 | 2.09 | 3.20 | 3.20 | 2.28 |
|
Quick Ratio
|
2.13 | 1.23 | 1.45 | 1.45 | 1.16 |
|
Interest Coverage
|
-19.48 | 3.25 | 47.23 | -- | 2.22 |
Operating Efficiency Ratios
| Applied Opt (AAOI) | WESCO International (WCC) | Watsco (WSO) | Watsco | Regal Rexnord (RRX) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
52.69 | 20.58 | 14.56 | 14.56 | 9.57 |
|
Asset Turnover
|
0.32 | 1.15 | 1.22 | 1.22 | 0.40 |
|
Receivable days
|
144.75 | 65.74 | 42.23 | 42.23 | 42.07 |
|
Inventory Days
|
155.38 | 73.99 | 97.18 | 97.18 | 125.26 |
|
Payable days
|
142.58 | 56.16 | 29.50 | 29.50 | 56.51 |
|
Cash Conversion Cycle
|
157.55 | 83.56 | 109.92 | 109.92 | 110.81 |