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AU Optronics (AUOTY)
OTHER OTC:AUOTY
US Market
AUOTY
AU Optronics
RESEARCH TOOLSreports

AU Optronics (AUOTY) Ratios

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234 Followers

AU Optronics Ratios

AUOTY's free cash flow for Q3 2025 was $0.10. For the 2025 fiscal year, AUOTY's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.13 1.52 1.44 1.55 1.71
Quick Ratio
 0.83 1.22 1.13 1.27 1.44
Cash Ratio
 0.47 0.89 0.83 0.65 0.92
Solvency Ratio
 0.16 0.07 0.05 0.51 0.18
Operating Cash Flow Ratio
 0.14 0.11 0.28 0.85 0.26
Short-Term Operating Cash Flow Coverage
 0.59 0.97 1.92 6.18 1.52
Net Current Asset Value
$ -90.09B$ -73.90B$ -55.25B$ 5.18B$ -45.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.32 0.25 0.15 0.31
Debt-to-Equity Ratio
 0.85 0.76 0.52 0.28 0.70
Debt-to-Capital Ratio
 0.46 0.43 0.34 0.22 0.41
Long-Term Debt-to-Capital Ratio
 0.37 0.39 0.28 0.14 0.35
Financial Leverage Ratio
 2.58 2.41 2.09 1.83 2.23
Debt Service Coverage Ratio
 1.23 1.31 0.77 5.18 2.07
Interest Coverage Ratio
 -0.78 -8.06 -11.94 30.95 1.95
Debt to Market Cap
 1.38 8.03 0.07 0.03 0.11
Interest Debt Per Share
 17.15 161.32 11.08 8.76 17.11
Net Debt to EBITDA
 1.67 2.75 1.16 -0.15 0.90
Profitability Margins
Gross Profit Margin
10.82%1.86%0.64%24.49%8.40%
EBIT Margin
4.19%-7.65%-7.29%18.51%2.12%
EBITDA Margin
15.04%5.46%5.46%27.59%15.18%
Operating Profit Margin
-0.89%-8.86%-7.29%18.51%2.12%
Pretax Profit Margin
3.06%-8.74%-7.90%17.91%1.03%
Net Profit Margin
1.99%-7.34%-8.50%16.55%1.25%
Continuous Operations Profit Margin
2.09%-7.32%-8.50%16.41%1.07%
Net Income Per EBT
65.11%83.96%107.52%92.36%121.12%
EBT Per EBIT
-344.89%98.73%108.38%96.77%48.64%
Return on Assets (ROA)
1.47%-4.75%-5.42%14.44%0.83%
Return on Equity (ROE)
3.72%-11.44%-11.33%26.46%1.85%
Return on Capital Employed (ROCE)
-0.95%-7.60%-6.21%22.79%1.86%
Return on Invested Capital (ROIC)
-0.58%-6.13%-6.36%20.59%1.83%
Return on Tangible Assets
1.55%-4.89%-5.59%14.85%0.86%
Earnings Yield
6.59%-130.71%-1.61%3.54%0.32%
Efficiency Ratios
Receivables Turnover
 9.08 9.78 11.89 5.89 5.77
Payables Turnover
 4.85 5.04 5.18 4.42 4.53
Inventory Turnover
 6.97 8.39 8.10 8.12 9.28
Fixed Asset Turnover
 1.63 1.37 1.31 2.04 1.38
Asset Turnover
 0.74 0.65 0.64 0.87 0.67
Working Capital Turnover Ratio
 15.72 5.35 4.44 5.36 4.42
Cash Conversion Cycle
 17.33 8.44 5.23 24.28 21.97
Days of Sales Outstanding
 40.20 37.33 30.69 61.98 63.23
Days of Inventory Outstanding
 52.36 43.50 45.05 44.97 39.34
Days of Payables Outstanding
 75.23 72.39 70.51 82.67 80.61
Operating Cycle
 92.56 80.83 75.74 106.95 102.58
Cash Flow Ratios
Operating Cash Flow Per Share
 2.26 13.01 3.06 13.75 3.39
Free Cash Flow Per Share
 -0.63 -21.86 -1.02 11.51 1.34
CapEx Per Share
 2.88 34.88 4.08 2.24 2.05
Free Cash Flow to Operating Cash Flow
 -0.28 -1.68 -0.33 0.84 0.39
Dividend Paid and CapEx Coverage Ratio
 0.71 0.30 0.59 5.26 1.65
Capital Expenditure Coverage Ratio
 0.78 0.37 0.75 6.13 1.65
Operating Cash Flow Coverage Ratio
 0.13 0.08 0.28 1.62 0.20
Operating Cash Flow to Sales Ratio
 0.06 0.04 0.11 0.28 0.10
Free Cash Flow Yield
-5.57%-12.06%-0.69%5.06%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.18 -0.77 -62.22 28.26 312.80
Price-to-Sales (P/S) Ratio
 0.30 0.06 5.29 4.68 3.90
Price-to-Book (P/B) Ratio
 0.57 0.09 7.05 7.48 5.78
Price-to-Free Cash Flow (P/FCF) Ratio
 -17.96 -0.83 -145.29 19.77 104.09
Price-to-Operating Cash Flow Ratio
 4.99 1.39 48.39 16.55 41.02
Price-to-Earnings Growth (PEG) Ratio
 -2.37 1.82 0.48 0.02 -2.70
Price-to-Fair Value
 0.57 0.09 7.05 7.48 5.78
Enterprise Value Multiple
 3.68 3.77 98.05 16.79 26.57
Enterprise Value
 155.03B 176.47B 1.32T 1.72T 1.09T
EV to EBITDA
 3.68 13.03 98.05 16.79 26.57
EV to Sales
 0.55 0.71 5.35 4.63 4.03
EV to Free Cash Flow
 -32.80 -10.51 -147.03 19.60 107.71
EV to Operating Cash Flow
 9.13 17.66 48.96 16.40 42.45
Tangible Book Value Per Share
 17.93 200.62 19.21 28.24 22.23
Shareholders’ Equity Per Share
 19.59 207.23 20.99 30.43 24.06
Tax and Other Ratios
Effective Tax Rate
 0.32 0.16 -0.08 0.04 -0.04
Revenue Per Share
 37.17 322.84 27.98 48.66 35.65
Net Income Per Share
 0.74 -23.70 -2.38 8.05 0.44
Tax Burden
 0.65 0.84 1.08 0.92 1.21
Interest Burden
 0.73 1.14 1.08 0.97 0.49
Research & Development to Revenue
 0.06 0.05 0.05 0.04 0.04
SG&A to Revenue
 0.04 0.03 0.03 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 0.00
Income Quality
 1.98 -0.55 -1.38 1.58 9.24
Currency in TWD