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