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Friday 6 November 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.
- Revenue
- −2.60%
- EPS
- −185.7%
- Free cash flow
- +15,796.9%
- Total debt
- −95.5%
Quarter to September 2026, against a year earlier
23.16
4.68
+25.32%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.86 | 0.96 | 2.09 | 1.24 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(72.70) | (79.18) | (141.19) | 149.13 | |
P/B ratio |
0.72 | 0.83 | 1.78 | 1.04 | |
Price to Tangible BV |
0.72 | 0.83 | 1.78 | 1.04 | |
EV/Sales |
0.58 | 0.69 | 1.82 | 0.98 | |
EV/EBITDA |
18.24 | 32.79 | 88.00 | 66.28 | |
EV/Operating CF |
60.08 | (51.79) | (75.79) | (31.45) | |
EV/FCF |
(9.61) | (7.76) | (18.02) | (8.97) | |
Quick Ratio |
1.94 | 1.79 | 1.76 | 1.41 | |
Current Ratio |
3.44 | 3.32 | 3.44 | 3.51 | |
Net Debt/EBITDA |
(342.60) | (810.65) | (51.63) | (31.22) | |
Debt/Assets |
0.28% | 0.18% | 0.08% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.64 | 0.65 | 0.68 | 0.67 | |
Operating CF/Net income |
0.61 | 0.61 | 0.77 | (0.91) | |
Capex/Depreciation |
(1.06) | (0.86) | (1.03) | (0.03) | |
Interest Coverage |
(88.08) | (101.14) | (90.07) | (89.19) | |
Research and Development Expense of Revenue |
15.53% | 15.91% | 16.70% | 16.00% | |
Selling, General and Administrative Expense of Revenue |
14.29% | 13.76% | 12.84% | 13.54% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
5.10% | 3.11% | 3.62% | 3.99% | |
Graham Net Nets |
0.51 | 0.42 | 0.19 | 0.33 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(17.52%) | (16.06%) | (2.98%) | (5.60%) | |
Free Cash Flow Yield |
(6.99%) | (9.20%) | (4.84%) | (8.81%) | |
Revenue per Share |
5.44 | 5.50 | 5.69 | 5.87 | |
Operating CF per Share |
(0.27) | (0.28) | (0.34) | 0.18 | |
Capex per Share |
(0.50) | (0.41) | (0.50) | (0.02) | |
Free Cash Flow per Share |
(0.78) | (0.69) | (0.83) | 0.17 | |
Cash per Share |
6.60 | 6.40 | 6.06 | 5.80 | |
Shareholders Equity per Share |
27.46 | 26.85 | 26.64 | 26.43 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
27.46 | 26.85 | 26.64 | 26.43 | |
Free Cash Flow |
(23.16) | (20.56) | (24.94) | 5.09 | |
Working Capital |
342.13 | 316.37 | 310.55 | 312.98 | |
Capital Expenditures |
(15.04) | (12.22) | (14.90) | (0.50) | |
Net Current Asset Value |
298.85 | 276.59 | 272.26 | 277.41 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.09 | 0.07 | 0.09 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
47.51 | 41.19 | 38.79 | — | |
Average Payables |
44.98 | 48.03 | 53.50 | — | |
Average Inventory |
191.92 | 193.59 | 195.53 | 196.21 | |
Average Assets |
1,068.12 | 1,046.39 | 998.93 | 999.16 | |
Average Common Equity |
860.67 | 843.24 | 810.12 | 817.22 |
Columns are period end dates · fundamentals updated 6 Nov 2026