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STOCKS

Alpha And Omega Semiconductor (AOSL)

NASDAQ:AOSL

AOSL

Alpha and Omega

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Alpha and Omega (AOSL) Ratios

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623 Followers

Alpha and Omega Ratios

AOSL's free cash flow for Q3 2025 was $0.21. For the 2025 fiscal year, AOSL's free cash flow was decreased by $ and operating cash flow was $-0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.58K	2.58	2.46	2.06	1.75
Quick Ratio	1.34K	1.31	1.39	1.47	1.08
Cash Ratio	1.00	1.14	1.13	1.18	0.87
Solvency Ratio	>-0.01	0.17	0.18	1.12	0.28
Operating Cash Flow Ratio	0.26	0.17	0.12	0.82	0.55
Short-Term Operating Cash Flow Coverage	2.22	1.45	1.23	8.56	1.60
Net Current Asset Value	$ 184.19B	$ 144.59M	$ 108.12M	$ 105.06M	$ 5.07M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.06	0.07	0.08	0.22
Debt-to-Equity Ratio	<0.01	0.08	0.09	0.12	0.54
Debt-to-Capital Ratio	<0.01	0.07	0.08	0.10	0.35
Long-Term Debt-to-Capital Ratio	<0.01	0.03	0.04	0.05	0.17
Financial Leverage Ratio	1.26	1.28	1.36	1.52	2.46
Debt Service Coverage Ratio	2.23	2.62	3.36	3.58	1.34
Interest Coverage Ratio	-10.78K	0.00	20.73	26.03	2.96
Debt to Market Cap	0.04	0.04	0.06	0.08	0.20
Interest Debt Per Share	1.79	2.38	2.90	3.84	7.97
Net Debt to EBITDA	-2.76	-2.16	-1.77	-1.49	>-0.01
Profitability Margins
Gross Profit Margin	23.13%	26.16%	28.86%	34.54%	31.14%
EBIT Margin	>-0.01%	-0.57%	3.26%	13.12%	10.13%
EBITDA Margin	<0.01%	7.61%	9.51%	18.63%	17.77%
Operating Profit Margin	-4.08%	-0.57%	3.26%	13.12%	1.73%
Pretax Profit Margin	-14.95%	-0.40%	2.85%	63.67%	9.17%
Net Profit Margin	-0.01%	-1.69%	1.79%	58.28%	8.85%
Continuous Operations Profit Margin	-0.01%	-1.69%	1.79%	58.28%	8.57%
Net Income Per EBT	0.09%	419.26%	62.72%	91.54%	96.50%
EBT Per EBIT	366.00%	70.37%	87.50%	485.18%	528.70%
Return on Assets (ROA)	>-0.01%	-0.97%	1.03%	34.90%	6.33%
Return on Equity (ROE)	-0.05%	-1.24%	1.40%	53.06%	15.57%
Return on Capital Employed (ROCE)	-3.23%	-0.38%	2.19%	9.88%	1.66%
Return on Invested Capital (ROIC)	-3.23%	-0.88%	1.50%	8.84%	1.35%
Return on Tangible Assets	>-0.01%	-0.97%	1.04%	35.17%	6.42%
Earnings Yield	-13.13%	-1.03%	1.37%	50.79%	7.42%
Efficiency Ratios
Receivables Turnover	20.02K	41.21	30.84	11.84	18.35
Payables Turnover	8.91K	10.77	9.69	5.83	5.61
Inventory Turnover	2.82	2.48	2.68	3.22	2.93
Fixed Asset Turnover	2.08	1.81	1.81	2.27	1.39
Asset Turnover	0.67	0.57	0.58	0.60	0.72
Working Capital Turnover Ratio	3.53	2.65	2.59	3.40	4.37
Cash Conversion Cycle	129.34	122.16	110.16	81.50	79.27
Days of Sales Outstanding	0.02	8.86	11.84	30.83	19.89
Days of Inventory Outstanding	129.37	147.21	136.00	113.33	124.50
Days of Payables Outstanding	0.04	33.90	37.68	62.66	65.11
Operating Cycle	129.39	156.07	147.84	144.16	144.38
Cash Flow Ratios
Operating Cash Flow Per Share	1.32	0.91	0.74	8.18	4.99
Free Cash Flow Per Share	0.32	-0.40	-3.26	3.02	2.17
CapEx Per Share	1.01	1.31	4.01	5.16	2.82
Free Cash Flow to Operating Cash Flow	0.24	-0.44	-4.39	0.37	0.44
Dividend Paid and CapEx Coverage Ratio	1.31	0.69	0.19	1.59	1.77
Capital Expenditure Coverage Ratio	1.31	0.69	0.19	1.59	1.77
Operating Cash Flow Coverage Ratio	0.78	0.38	0.26	2.22	0.64
Operating Cash Flow to Sales Ratio	<0.01	0.04	0.03	0.28	0.20
Free Cash Flow Yield	1.28%	-1.05%	-9.95%	9.06%	7.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.62	-97.44	73.09	1.97	13.48
Price-to-Sales (P/S) Ratio	<0.01	1.64	1.31	1.15	1.19
Price-to-Book (P/B) Ratio	<0.01	1.21	1.02	1.04	2.10
Price-to-Free Cash Flow (P/FCF) Ratio	77.86	-94.90	-10.05	11.04	13.98
Price-to-Operating Cash Flow Ratio	18.65	42.00	44.14	4.08	6.09
Price-to-Earnings Growth (PEG) Ratio	0.02	0.52	-0.75	<0.01	-0.03
Price-to-Fair Value	<0.01	1.21	1.02	1.04	2.10
Enterprise Value Multiple	17.03	19.44	11.98	4.67	6.70
Enterprise Value	632.18M	971.83M	787.32M	676.73M	782.79M
EV to EBITDA	17.03	19.44	11.98	4.67	6.70
EV to Sales	<0.01	1.48	1.14	0.87	1.19
EV to Free Cash Flow	66.99	-85.41	-8.75	8.37	13.97
EV to Operating Cash Flow	15.96	37.80	38.46	3.09	6.08
Tangible Book Value Per Share	27.47K	31.45	31.83	31.53	19.14
Shareholders’ Equity Per Share	27.48K	31.58	32.08	31.91	14.47
Tax and Other Ratios
Effective Tax Rate	<0.01	-1.38	0.30	0.08	0.07
Revenue Per Share	23.26K	23.28	25.09	29.05	25.48
Net Income Per Share	-3.24	-0.39	0.45	16.93	2.25
Tax Burden	<0.01	4.19	0.63	0.92	0.96
Interest Burden	4.12K	0.70	0.87	4.85	0.91
Research & Development to Revenue	0.04	0.14	0.13	0.09	0.10
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.03	0.05	0.04	0.02
Income Quality	-1.75	-2.32	1.66	0.48	2.29

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