Saturday 17 October 2026
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Alpha and Omega Semiconductor Limited
AOSL Technology Semiconductors
Alpha and Omega Semiconductor Limited’s revenue for fiscal 2026 (year ended June 2026) was $678.9 million, down 2.48% from fiscal 2025. In the quarter to June 2026, revenue fell 3.46%, EPS grew 83.3%, free cash flow fell 45.8% and total debt fell 95.5%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
21.75
1.59
−6.81%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 4 | 5 | 5 | 6 | 8 | 2 | 4 | 3 | 7 |
P/E ratio |
0.00 | 0.00 | 0.00 | 71.30 | 1.96 | 13.57 | 0.00 | 115.13 | 24.31 | 28.74 |
Altman Z-Score |
6.79 | 3.72 | 4.09 | 3.36 | 3.00 | 2.61 | 1.38 | 1.46 | 2.01 | 4.22 |
P/S ratio |
2.09 | 1.08 | 1.64 | 1.31 | 1.15 | 1.19 | 0.58 | 0.49 | 0.81 | 1.02 |
Altman Z″-Score (non-manufacturers) |
8.53 | 7.10 | 6.87 | 6.18 | 5.55 | 3.69 | 2.67 | 3.10 | 3.83 | 6.44 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 11.07 | 14.07 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.41) | (1.53) | (2.98) | (2.96) | 0.32 | (1.73) | (3.02) | (3.16) | (2.37) | (2.77) |
P/Operating CF |
(141.19) | (267.00) | 151.67 | (32.07) | 34.76 | 17.72 | 6.71 | 26.81 | (31.80) | 28.95 |
P/B ratio |
1.78 | 0.92 | 1.21 | 1.02 | 1.04 | 1.52 | 0.63 | 0.50 | 0.80 | 1.31 |
Price to Tangible BV |
1.78 | 0.92 | 1.22 | 1.03 | 1.06 | 1.56 | 0.65 | 0.52 | 0.84 | 1.31 |
EV/Sales |
1.82 | 0.89 | 1.42 | 1.08 | 0.80 | 1.02 | 0.51 | 0.45 | 0.70 | 0.72 |
EV/EBITDA |
88.00 | 18.17 | 18.66 | 11.40 | 4.31 | 5.75 | 7.58 | 8.08 | 7.79 | 6.87 |
EV/Operating CF |
(75.79) | 20.80 | 36.30 | 36.62 | 2.85 | 5.22 | 3.79 | 6.43 | 84.65 | 6.50 |
EV/FCF |
(18.02) | (78.56) | (81.86) | (8.31) | 7.74 | 12.06 | (1,223.58) | (2.49) | (1.55) | (22.46) |
Quick Ratio |
1.76 | 1.22 | 1.22 | 1.26 | 1.42 | 1.02 | 0.91 | 0.82 | 1.07 | 1.52 |
Current Ratio |
3.44 | 2.56 | 2.58 | 2.46 | 2.05 | 1.75 | 1.66 | 1.66 | 1.84 | 2.38 |
Net Debt/EBITDA |
(12.86) | (4.04) | (2.93) | (2.34) | (1.85) | (0.96) | (1.09) | (0.78) | (1.27) | (2.85) |
Debt/Assets |
0.08% | 1.56% | 2.53% | 3.47% | 3.57% | 9.87% | 15.97% | 13.90% | 12.53% | 0.22% |
Debt/Equity |
0.00 | 0.02 | 0.03 | 0.05 | 0.05 | 0.18 | 0.29 | 0.23 | 0.20 | 0.00 |
Asset Turnover |
0.68 | 0.64 | 0.56 | 0.55 | 0.70 | 0.77 | 0.61 | 0.64 | 0.79 | 1.07 |
Operating CF/Net income |
0.39 | (0.31) | (2.32) | 1.66 | 0.48 | 2.22 | (9.45) | 16.88 | 0.24 | 3.08 |
Capex/Depreciation |
(0.91) | (0.59) | (0.68) | (2.55) | (3.22) | (1.38) | (1.38) | (3.51) | (6.60) | (2.02) |
Interest Coverage |
(55.74) | (10.78) | (0.94) | 4.63 | 26.03 | 10.16 | (5.08) | (1.10) | 3.05 | 144.44 |
| (5.22%) | (11.32%) | (1.25%) | 1.42% | 66.13% | 12.26% | (1.51%) | 0.43% | 3.94% | 5.12% | |
| (4.23%) | (8.90%) | (0.95%) | 0.99% | 40.88% | 6.79% | (0.86%) | 0.26% | 2.68% | 3.86% | |
ROIC |
(4.37%) | (2.59%) | (0.32%) | 1.93% | 10.89% | 9.90% | (2.19%) | (1.04%) | 1.39% | 4.48% |
Return on Tangible Assets |
(6.76%) | (17.45%) | (1.91%) | 2.03% | 75.46% | 9.51% | (1.22%) | 0.35% | 3.09% | 4.96% |
Average Days of Receivables |
23.01 | 18.23 | 6.97 | 11.84 | 30.83 | 19.89 | 10.42 | 19.67 | 29.23 | 27.05 |
Research and Development Expense of Revenue |
15.30% | 13.54% | 13.68% | 12.75% | 9.16% | 9.58% | 11.02% | 10.30% | 8.86% | 7.78% |
Selling, General and Administrative Expense of Revenue |
13.39% | 13.67% | 13.04% | 12.85% | 12.25% | 11.80% | 13.94% | 16.85% | 15.70% | 12.74% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 |
Share Based Compensation of Revenue |
3.93% | 4.25% | 3.29% | 5.42% | 4.03% | 2.33% | 2.25% | 2.92% | 2.71% | 1.73% |
Graham Net Nets |
0.19 | 0.24 | 0.13 | 0.12 | 0.12 | 0.01 | (0.16) | 0.00 | 0.13 | 0.32 |
Graham Number |
0.00 | 0.00 | 0.00 | 18.22 | 110.55 | 31.77 | 0.00 | 5.76 | 15.39 | 12.87 |
Earnings Yield |
(2.98%) | (12.74%) | (0.97%) | 1.40% | 51.05% | 7.37% | (2.39%) | 0.87% | 4.11% | 3.48% |
Free Cash Flow Yield |
(4.84%) | (1.04%) | (1.06%) | (9.98%) | 9.03% | 7.11% | (0.07%) | (36.56%) | (55.62%) | (3.15%) |
Revenue per Share |
22.67 | 23.68 | 23.28 | 25.09 | 29.05 | 25.48 | 18.72 | 18.74 | 17.64 | 16.29 |
Operating CF per Share |
(0.54) | 1.01 | 0.91 | 0.74 | 8.18 | 4.99 | 2.51 | 1.31 | 0.15 | 1.81 |
Capex per Share |
(1.75) | (1.26) | (1.30) | (4.00) | (5.15) | (2.82) | (2.50) | (4.67) | (8.12) | (2.34) |
Free Cash Flow per Share |
(2.29) | (0.25) | (0.39) | (3.26) | 3.03 | 2.18 | 0.01 | (3.37) | (7.98) | (0.52) |
Cash per Share |
6.06 | 5.22 | 6.22 | 7.10 | 11.76 | 7.86 | 6.47 | 5.08 | 5.51 | 4.93 |
Shareholders Equity per Share |
26.64 | 27.97 | 31.58 | 32.08 | 31.91 | 20.02 | 17.39 | 18.42 | 17.83 | 12.69 |
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 |
26.64 | 27.97 | 31.58 | 32.08 | 31.91 | 20.02 | 17.39 | 18.42 | 17.83 | 12.69 |
Free Cash Flow |
(68.63) | (7.45) | (10.99) | (89.79) | 80.99 | 56.09 | 0.21 | (81.01) | (190.65) | (12.34) |
Working Capital |
310.55 | 241.66 | 243.77 | 251.38 | 281.87 | 174.09 | 126.28 | 117.33 | 130.53 | 130.57 |
Capital Expenditures |
(52.31) | (37.12) | (36.70) | (110.26) | (137.88) | (72.66) | (62.10) | (112.43) | (194.13) | (54.98) |
Net Current Asset Value |
272.26 | 184.19 | 144.60 | 108.12 | 105.06 | 5.07 | (42.72) | (0.81) | 44.33 | 125.62 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 33.28 | 6.12 | 10.48 | 0.00 | 0.00 | 34.99 | 21.08 |
Capex to Sales |
0.08 | 0.05 | 0.06 | 0.16 | 0.18 | 0.11 | 0.13 | 0.25 | 0.46 | 0.14 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 40.11 | 8.74 | 12.23 | 0.00 | 0.00 | 40.71 | 29.84 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.20 | 0.16 | 0.12 | 0.13 | 0.12 | 0.11 | 0.08 | 0.09 | 0.18 |
Cash ROIC |
(7.00%) | (0.75%) | (1.00%) | (8.01%) | 6.66% | 6.93% | 0.03% | (12.12%) | (29.72%) | (2.97%) |
Accounts Receivable Turnover |
17.50 | 29.42 | 37.60 | 15.69 | 15.33 | 26.78 | 24.75 | 15.54 | 13.56 | 13.94 |
Accounts Payable Turnover |
9.86 | 10.18 | 10.13 | 7.12 | 6.06 | 5.42 | 4.01 | 3.59 | 3.97 | 5.51 |
Inventory Turnover |
2.70 | 2.78 | 2.56 | 2.88 | 3.26 | 3.12 | 2.93 | 3.33 | 3.72 | 4.02 |
Average Days of Payables |
32.49 | 40.95 | 33.90 | 37.68 | 62.66 | 65.11 | 86.85 | 102.67 | 109.23 | 79.05 |
Days of Inventory on Hand |
139.38 | 129.37 | 147.21 | 136.00 | 113.33 | 124.50 | 136.58 | 121.44 | 106.31 | 95.48 |
Average Receivables |
38.79 | 23.66 | 17.48 | 44.05 | 50.74 | 24.53 | 18.78 | 29.03 | 31.08 | 27.50 |
Average Payables |
53.50 | 52.56 | 47.93 | 69.08 | 84.04 | 83.44 | 90.28 | 93.52 | 77.90 | 52.93 |
Average Inventory |
195.53 | 192.71 | 189.50 | 170.64 | 156.17 | 144.91 | 123.59 | 100.91 | 83.22 | 72.55 |
Average Assets |
998.93 | 1,089.66 | 1,172.38 | 1,249.18 | 1,108.60 | 855.76 | 766.17 | 703.22 | 532.73 | 358.46 |
Average Common Equity |
810.12 | 856.97 | 887.76 | 869.01 | 685.21 | 474.11 | 437.59 | 434.73 | 362.36 | 270.29 |
Columns are period end dates