Alpha and Omega Semiconductor Limited AOSL
27.93
0.62
2.27%
as of 25 Sep
- Market cap
- $826.4M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.74 | 24.31 | 115.13 | 0.00 | 13.57 | 1.96 | 71.30 | 0.00 | 0.00 | 0.00 |
P/S ratio |
1.02 | 0.81 | 0.49 | 0.58 | 1.19 | 1.15 | 1.31 | 1.64 | 1.08 | 2.09 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 14.07 | 11.07 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
28.95 | (31.80) | 26.81 | 6.71 | 17.72 | 34.76 | (32.07) | 151.67 | (267.00) | (141.19) |
P/B ratio |
1.31 | 0.80 | 0.50 | 0.63 | 1.52 | 1.04 | 1.02 | 1.21 | 0.92 | 1.78 |
Price to Tangible BV |
1.31 | 0.84 | 0.52 | 0.65 | 1.56 | 1.06 | 1.03 | 1.22 | 0.92 | 1.78 |
EV/Sales |
0.72 | 0.70 | 0.45 | 0.51 | 1.02 | 0.80 | 1.08 | 1.42 | 0.89 | 1.82 |
EV/EBITDA |
6.87 | 7.79 | 8.08 | 7.58 | 5.75 | 4.31 | 11.40 | 18.66 | 18.17 | 88.00 |
EV/Operating CF |
6.50 | 84.65 | 6.43 | 3.79 | 5.22 | 2.85 | 36.62 | 36.30 | 20.80 | (75.79) |
EV/FCF |
(22.46) | (1.55) | (2.49) | (1,223.58) | 12.06 | 7.74 | (8.31) | (81.86) | (78.56) | (18.02) |
Quick Ratio |
1.52 | 1.07 | 0.82 | 0.91 | 1.02 | 1.42 | 1.26 | 1.22 | 1.22 | 1.76 |
Current Ratio |
2.38 | 1.84 | 1.66 | 1.66 | 1.75 | 2.05 | 2.46 | 2.58 | 2.56 | 3.44 |
Net Debt/EBITDA |
(2.85) | (1.27) | (0.78) | (1.09) | (0.96) | (1.85) | (2.34) | (2.93) | (4.04) | (12.86) |
Debt/Assets |
0.22% | 12.53% | 13.90% | 15.97% | 9.87% | 3.57% | 3.47% | 2.53% | 1.56% | 0.08% |
Debt/Equity |
0.00 | 0.20 | 0.23 | 0.29 | 0.18 | 0.05 | 0.05 | 0.03 | 0.02 | 0.00 |
Asset Turnover |
1.07 | 0.79 | 0.64 | 0.61 | 0.77 | 0.70 | 0.55 | 0.56 | 0.64 | 0.68 |
Operating CF/Net income |
3.08 | 0.24 | 16.88 | (9.45) | 2.22 | 0.48 | 1.66 | (2.32) | (0.31) | 0.39 |
Capex/Depreciation |
(2.02) | (6.60) | (3.51) | (1.38) | (1.38) | (3.22) | (2.55) | (0.68) | (0.59) | (0.91) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.12% | 3.94% | 0.43% | (1.51%) | 12.26% | 66.13% | 1.42% | (1.25%) | (11.32%) | (5.22%) | |
| 3.86% | 2.68% | 0.26% | (0.86%) | 6.79% | 40.88% | 0.99% | (0.95%) | (8.90%) | (4.23%) | |
ROIC |
4.48% | 1.39% | (1.04%) | (2.19%) | 9.90% | 10.89% | 1.93% | (0.32%) | (2.59%) | (4.37%) |
Return on Tangible Assets |
4.96% | 3.09% | 0.35% | (1.22%) | 9.51% | 75.46% | 2.03% | (1.91%) | (17.45%) | (6.76%) |
Average Days of Receivables |
27.05 | 29.23 | 19.67 | 10.42 | 19.89 | 30.83 | 11.84 | 6.97 | 18.23 | 23.01 |
Research and Development Expense of Revenue |
7.78% | 8.86% | 10.30% | 11.02% | 9.58% | 9.16% | 12.75% | 13.68% | 13.54% | 15.30% |
Selling, General and Administrative Expense of Revenue |
12.74% | 15.70% | 16.85% | 13.94% | 11.80% | 12.25% | 12.85% | 13.04% | 13.67% | 13.39% |
Intangible Assets out of Total Assets |
0.00 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.73% | 2.71% | 2.92% | 2.25% | 2.33% | 4.03% | 5.42% | 3.29% | 4.25% | 3.93% |
Graham Net Nets |
0.32 | 0.13 | 0.00 | (0.16) | 0.01 | 0.12 | 0.12 | 0.13 | 0.24 | 0.19 |
Graham Number |
12.87 | 15.39 | 5.76 | 0.00 | 31.77 | 110.55 | 18.22 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.48% | 4.11% | 0.87% | (2.39%) | 7.37% | 51.05% | 1.40% | (0.97%) | (12.74%) | (2.98%) |
Free Cash Flow Yield |
(3.15%) | (55.62%) | (36.56%) | (0.07%) | 7.11% | 9.03% | (9.98%) | (1.06%) | (1.04%) | (4.84%) |
Revenue per Share |
16.29 | 17.64 | 18.74 | 18.72 | 25.48 | 29.05 | 25.09 | 23.28 | 23.68 | 22.67 |
Operating CF per Share |
1.81 | 0.15 | 1.31 | 2.51 | 4.99 | 8.18 | 0.74 | 0.91 | 1.01 | (0.54) |
Capex per Share |
(2.34) | (8.12) | (4.67) | (2.50) | (2.82) | (5.15) | (4.00) | (1.30) | (1.26) | (1.75) |
Free Cash Flow per Share |
(0.52) | (7.98) | (3.37) | 0.01 | 2.18 | 3.03 | (3.26) | (0.39) | (0.25) | (2.29) |
Cash per Share |
4.93 | 5.51 | 5.08 | 6.47 | 7.86 | 11.76 | 7.10 | 6.22 | 5.22 | 6.06 |
Shareholders Equity per Share |
12.69 | 17.83 | 18.42 | 17.39 | 20.02 | 31.91 | 32.08 | 31.58 | 27.97 | 26.64 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
12.69 | 17.83 | 18.42 | 17.39 | 20.02 | 31.91 | 32.08 | 31.58 | 27.97 | 26.64 |
Free Cash Flow |
(12.34) | (190.65) | (81.01) | 0.21 | 56.09 | 80.99 | (89.79) | (10.99) | (7.45) | (68.63) |
Working Capital |
130.57 | 130.53 | 117.33 | 126.28 | 174.09 | 281.87 | 251.38 | 243.77 | 241.66 | 310.55 |
Capital Expenditures |
(54.98) | (194.13) | (112.43) | (62.10) | (72.66) | (137.88) | (110.26) | (36.70) | (37.12) | (52.31) |
Net Current Asset Value |
125.62 | 44.33 | (0.81) | (42.72) | 5.07 | 105.06 | 108.12 | 144.60 | 184.19 | 272.26 |
EV/EBIT |
21.08 | 34.99 | 0.00 | 0.00 | 10.48 | 6.12 | 33.28 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.14 | 0.46 | 0.25 | 0.13 | 0.11 | 0.18 | 0.16 | 0.06 | 0.05 | 0.08 |
Net Profit Margin |
3.61% | 3.38% | 0.41% | (1.42%) | 8.85% | 58.28% | 1.79% | (1.69%) | (13.93%) | (6.23%) |
Price to Operating Income |
29.84 | 40.71 | 0.00 | 0.00 | 12.23 | 8.74 | 40.11 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.09 | 0.08 | 0.11 | 0.12 | 0.13 | 0.12 | 0.16 | 0.20 | 0.18 |
Cash ROIC |
(25.41%) | (51.16%) | (56.61%) | (48.67%) | (38.07%) | (8.21%) | (30.09%) | (28.36%) | (28.67%) | (33.77%) |
Accounts Receivable Turnover |
13.94 | 13.56 | 15.54 | 24.75 | 26.78 | 15.33 | 15.69 | 37.60 | 29.42 | 17.50 |
Accounts Payable Turnover |
5.51 | 3.97 | 3.59 | 4.01 | 5.42 | 6.06 | 7.12 | 10.13 | 10.18 | 9.86 |
Inventory Turnover |
4.02 | 3.72 | 3.33 | 2.93 | 3.12 | 3.26 | 2.88 | 2.56 | 2.78 | 2.70 |
Average Days of Payables |
79.05 | 109.23 | 102.67 | 86.85 | 65.11 | 62.66 | 37.68 | 33.90 | 40.95 | 32.49 |
Days of Inventory on Hand |
95.48 | 106.31 | 121.44 | 136.58 | 124.50 | 113.33 | 136.00 | 147.21 | 129.37 | 139.38 |
Average Receivables |
27.50 | 31.08 | 29.03 | 18.78 | 24.53 | 50.74 | 44.05 | 17.48 | 23.66 | 38.79 |
Average Payables |
52.93 | 77.90 | 93.52 | 90.28 | 83.44 | 84.04 | 69.08 | 47.93 | 52.56 | 53.50 |
Average Inventory |
72.55 | 83.22 | 100.91 | 123.59 | 144.91 | 156.17 | 170.64 | 189.50 | 192.71 | 195.53 |
Average Assets |
358.46 | 532.73 | 703.22 | 766.17 | 855.76 | 1,108.60 | 1,249.18 | 1,172.38 | 1,089.66 | 998.93 |
Average Common Equity |
270.29 | 362.36 | 434.73 | 437.59 | 474.11 | 685.21 | 869.01 | 887.76 | 856.97 | 810.12 |
Columns are period end dates