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Alpha And Omega Semiconductor (AOSL)
NASDAQ:AOSL
US Market
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Alpha and Omega (AOSL) Ratios

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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
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.57 2.46 2.06 1.75 1.66
Quick Ratio
1.36 1.39 1.47 1.08 0.95
Cash Ratio
1.09 1.13 1.18 0.87 0.83
Solvency Ratio
0.17 0.18 1.12 0.28 0.07
Operating Cash Flow Ratio
0.25 0.12 0.82 0.55 0.32
Short-Term Operating Cash Flow Coverage
3.36 1.23 8.56 1.60 1.26
Net Current Asset Value
$ 169.31M$ 108.12M$ 105.06M$ 5.07M$ -42.72M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.07 0.08 0.22 0.26
Debt-to-Equity Ratio
0.06 0.09 0.12 0.54 0.70
Debt-to-Capital Ratio
0.06 0.08 0.10 0.35 0.41
Long-Term Debt-to-Capital Ratio
0.02 0.04 0.05 0.17 0.25
Financial Leverage Ratio
1.26 1.36 1.52 2.46 2.70
Debt Service Coverage Ratio
3.08 3.36 3.58 1.34 0.58
Interest Coverage Ratio
-10.72 20.73 26.03 2.96 -3.36
Debt to Market Cap
0.04 0.06 0.08 0.20 0.55
Interest Debt Per Share
1.91 2.90 3.84 7.97 8.47
Net Debt to EBITDA
-2.52 -1.77 -1.49 >-0.01 1.54
Profitability Margins
Gross Profit Margin
23.66%28.86%34.54%31.14%22.10%
EBIT Margin
-2.23%3.26%13.12%10.13%-3.26%
EBITDA Margin
6.68%9.51%18.63%17.77%6.70%
Operating Profit Margin
-2.69%3.26%13.12%1.73%-2.87%
Pretax Profit Margin
-2.37%2.85%63.67%9.17%-3.85%
Net Profit Margin
-3.33%1.79%58.28%8.85%-3.93%
Continuous Operations Profit Margin
-3.10%1.79%58.28%8.57%-3.93%
Net Income Per EBT
140.08%62.72%91.54%96.50%101.94%
EBT Per EBIT
88.27%87.50%485.18%528.70%134.28%
Return on Assets (ROA)
-2.03%1.03%34.90%6.33%-2.30%
Return on Equity (ROE)
-2.53%1.40%53.06%15.57%-6.22%
Return on Capital Employed (ROCE)
-1.91%2.19%9.88%1.66%-2.22%
Return on Invested Capital (ROIC)
-2.33%1.50%8.84%1.35%-2.03%
Return on Tangible Assets
-2.03%1.04%35.17%6.42%-2.35%
Earnings Yield
-2.83%1.37%50.79%7.42%-6.76%
Efficiency Ratios
Receivables Turnover
22.66 30.84 11.84 18.35 35.03
Payables Turnover
10.19 9.69 5.83 5.61 4.20
Inventory Turnover
2.76 2.68 3.22 2.93 2.67
Fixed Asset Turnover
1.99 1.81 2.27 1.39 1.04
Asset Turnover
0.61 0.58 0.60 0.72 0.59
Working Capital Turnover Ratio
2.71 2.59 3.40 4.37 3.82
Cash Conversion Cycle
112.38 110.16 81.50 79.27 60.15
Days of Sales Outstanding
16.11 11.84 30.83 19.89 10.42
Days of Inventory Outstanding
132.09 136.00 113.33 124.50 136.58
Days of Payables Outstanding
35.82 37.68 62.66 65.11 86.85
Operating Cycle
148.20 147.84 144.16 144.38 147.00
Cash Flow Ratios
Operating Cash Flow Per Share
1.34 0.74 8.18 4.99 2.51
Free Cash Flow Per Share
0.32 -3.26 3.02 2.17 >-0.01
CapEx Per Share
1.02 4.01 5.16 2.82 2.51
Free Cash Flow to Operating Cash Flow
0.24 -4.39 0.37 0.44 >-0.01
Dividend Paid and CapEx Coverage Ratio
1.31 0.19 1.59 1.77 1.00
Capital Expenditure Coverage Ratio
1.31 0.19 1.59 1.77 1.00
Operating Cash Flow Coverage Ratio
0.72 0.26 2.22 0.64 0.30
Operating Cash Flow to Sales Ratio
0.06 0.03 0.28 0.20 0.13
Free Cash Flow Yield
1.17%-9.95%9.06%7.15%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-35.92 73.09 1.97 13.48 -14.80
Price-to-Sales (P/S) Ratio
1.20 1.31 1.15 1.19 0.58
Price-to-Book (P/B) Ratio
0.92 1.02 1.04 2.10 0.92
Price-to-Free Cash Flow (P/FCF) Ratio
86.87 -10.05 11.04 13.98 -3.26K
Price-to-Operating Cash Flow Ratio
20.54 44.14 4.08 6.09 4.34
Price-to-Earnings Growth (PEG) Ratio
-14.37 -0.75 <0.01 -0.03 -0.75
Price-to-Fair Value
0.92 1.02 1.04 2.10 0.92
Enterprise Value Multiple
15.50 11.98 4.67 6.70 10.21
Enterprise Value
693.11M 787.32M 676.73M 782.79M 318.13M
EV to EBITDA
15.23 11.98 4.67 6.70 10.21
EV to Sales
1.02 1.14 0.87 1.19 0.68
EV to Free Cash Flow
73.44 -8.75 8.37 13.97 -3.83K
EV to Operating Cash Flow
17.50 38.46 3.09 6.08 5.11
Tangible Book Value Per Share
29.98 31.83 31.53 19.14 16.37
Shareholders’ Equity Per Share
30.01 32.08 31.91 14.47 11.82
Tax and Other Ratios
Effective Tax Rate
-0.24 0.30 0.08 0.07 -0.02
Revenue Per Share
23.06 25.09 29.05 25.48 18.72
Net Income Per Share
-0.77 0.45 16.93 2.25 -0.73
Tax Burden
1.40 0.63 0.92 0.96 1.02
Interest Burden
1.07 0.87 4.85 0.91 1.18
Research & Development to Revenue
0.13 0.13 0.09 0.10 0.11
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.04 0.05 0.04 0.02 0.02
Income Quality
-1.75 1.66 0.48 2.29 -3.41
Currency in USD
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