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

Alpha and Omega (AOSL) Ratios

637 Followers

Alpha and Omega Ratios

AOSL's free cash flow for Q2 2026 was $0.21. For the 2026 fiscal year, AOSL's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.44 2.56 2.58 2.46 2.05
Quick Ratio
 2.01 1.34 1.31 1.39 1.46
Cash Ratio
 1.40 0.99 1.14 1.13 1.17
Solvency Ratio
 -0.22 -0.16 0.17 0.18 1.12
Operating Cash Flow Ratio
 0.05 0.19 0.17 0.12 0.82
Short-Term Operating Cash Flow Coverage
 2.22 2.50 2.21 1.79 8.56
Net Current Asset Value
$ 298.85M$ 184.19M$ 144.59M$ 108.12M$ 105.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.04 0.06 0.08 0.09 0.11
Debt-to-Capital Ratio
 0.04 0.06 0.07 0.08 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.03 0.04 0.05
Financial Leverage Ratio
 1.22 1.26 1.28 1.36 1.52
Debt Service Coverage Ratio
 7.68 3.16 4.42 4.94 3.58
Interest Coverage Ratio
 -24.65 -10.78 0.00 20.73 26.03
Debt to Market Cap
 <0.01 0.04 0.04 0.06 0.08
Interest Debt Per Share
 1.10 1.82 2.38 2.90 3.79
Net Debt to EBITDA
 -5.90 -2.74 -1.96 -1.72 -1.50
Profitability Margins
Gross Profit Margin
22.47%23.13%26.16%28.86%34.54%
EBIT Margin
-4.98%-3.61%0.20%3.55%13.12%
EBITDA Margin
4.08%5.35%8.38%9.80%18.63%
Operating Profit Margin
-5.89%-4.08%-0.57%3.26%13.12%
Pretax Profit Margin
-16.15%-15.17%-1.13%2.65%63.33%
Net Profit Margin
-15.06%-13.93%-1.69%1.79%58.28%
Continuous Operations Profit Margin
-15.06%-13.93%-1.69%1.79%58.28%
Net Income Per EBT
93.24%91.83%149.10%67.56%92.02%
EBT Per EBIT
274.02%371.36%197.87%81.23%482.61%
Return on Assets (ROA)
-10.30%-9.38%-0.97%1.03%34.90%
Return on Equity (ROE)
-12.29%-11.79%-1.24%1.40%53.06%
Return on Capital Employed (ROCE)
-4.69%-3.23%-0.38%2.19%9.90%
Return on Invested Capital (ROIC)
-4.32%-2.91%-0.37%1.46%8.85%
Return on Tangible Assets
-10.32%-9.38%-0.97%1.04%35.17%
Earnings Yield
-13.33%-12.85%-1.03%1.37%50.79%
Efficiency Ratios
Receivables Turnover
 8.83 18.81 41.26 28.84 11.57
Payables Turnover
 10.82 8.91 10.77 9.69 5.83
Inventory Turnover
 2.66 2.82 2.48 2.68 3.22
Fixed Asset Turnover
 2.01 2.06 1.81 1.79 2.22
Asset Turnover
 0.68 0.67 0.57 0.58 0.60
Working Capital Turnover Ratio
 1.93 2.87 2.65 2.59 3.41
Cash Conversion Cycle
 144.96 107.82 122.15 110.97 82.21
Days of Sales Outstanding
 41.34 19.40 8.85 12.65 31.54
Days of Inventory Outstanding
 137.35 129.37 147.21 136.00 113.33
Days of Payables Outstanding
 33.73 40.95 33.90 37.68 62.66
Operating Cycle
 178.69 148.77 156.06 148.66 144.87
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 1.01 0.91 0.74 8.18
Free Cash Flow Per Share
 -1.39 -0.26 -0.40 -3.26 3.02
CapEx Per Share
 1.61 1.26 1.31 4.01 5.16
Free Cash Flow to Operating Cash Flow
 -6.26 -0.25 -0.44 -4.39 0.37
Dividend Paid and CapEx Coverage Ratio
 0.14 0.80 0.69 0.19 1.59
Capital Expenditure Coverage Ratio
 0.14 0.80 0.69 0.19 1.59
Operating Cash Flow Coverage Ratio
 0.21 0.58 0.38 0.26 2.24
Operating Cash Flow to Sales Ratio
 <0.01 0.04 0.04 0.03 0.28
Free Cash Flow Yield
-5.35%-1.00%-1.05%-9.95%9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.50 -7.78 -97.44 73.09 1.97
Price-to-Sales (P/S) Ratio
 1.13 1.08 1.64 1.31 1.15
Price-to-Book (P/B) Ratio
 0.95 0.92 1.21 1.02 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.70 -100.44 -94.90 -10.05 11.04
Price-to-Operating Cash Flow Ratio
 117.30 25.43 42.00 44.14 4.08
Price-to-Earnings Growth (PEG) Ratio
 1.11 -0.01 0.52 -0.75 <0.01
Price-to-Fair Value
 0.95 0.92 1.21 1.02 1.04
Enterprise Value Multiple
 21.72 17.52 17.64 11.62 4.66
Enterprise Value
 608.10M 652.36M 971.83M 787.32M 675.47M
EV to EBITDA
 21.72 17.52 17.64 11.62 4.66
EV to Sales
 0.89 0.94 1.48 1.14 0.87
EV to Free Cash Flow
 -14.71 -86.84 -85.41 -8.75 8.35
EV to Operating Cash Flow
 92.08 21.99 37.80 38.46 3.09
Tangible Book Value Per Share
 27.42 27.96 31.45 31.84 31.54
Shareholders’ Equity Per Share
 27.46 27.97 31.58 32.08 31.91
Tax and Other Ratios
Effective Tax Rate
 0.07 0.08 -0.49 0.32 0.08
Revenue Per Share
 23.00 23.67 23.28 25.09 29.05
Net Income Per Share
 -3.46 -3.30 -0.39 0.45 16.93
Tax Burden
 0.93 0.92 1.49 0.68 0.92
Interest Burden
 3.24 4.20 -5.55 0.74 4.83
Research & Development to Revenue
 0.14 0.14 0.14 0.13 0.09
SG&A to Revenue
 0.14 0.14 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.04 0.04 0.03 0.05 0.00
Income Quality
 -0.06 -0.31 -2.32 1.66 0.48
Currency in USD