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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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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Alpha and Omega Semiconductor Limited AOSL

Alpha and Omega Semiconductor Limited AOSL

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