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

AU Optronics (AUOTY) Ratios

235 Followers

AU Optronics Ratios

AUOTY's free cash flow for Q4 2025 was $0.11. For the 2025 fiscal year, AUOTY's free cash flow was decreased by $ and operating cash flow was $-0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.12 1.26 1.52 1.44
Quick Ratio
 0.83 0.83 0.95 1.22 1.13
Cash Ratio
 0.45 0.45 0.63 0.89 0.83
Solvency Ratio
 0.17 0.17 0.13 0.07 0.05
Operating Cash Flow Ratio
 0.09 0.09 0.21 0.11 0.28
Short-Term Operating Cash Flow Coverage
 0.33 0.33 1.42 0.97 1.92
Net Current Asset Value
$ -80.05B$ -79.83B$ -94.97B$ -73.90B$ -55.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.33 0.32 0.25
Debt-to-Equity Ratio
 0.77 0.77 0.83 0.76 0.52
Debt-to-Capital Ratio
 0.44 0.44 0.45 0.43 0.34
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.40 0.39 0.28
Financial Leverage Ratio
 2.51 2.51 2.56 2.41 2.09
Debt Service Coverage Ratio
 0.75 0.75 1.76 1.31 0.77
Interest Coverage Ratio
 -0.34 -0.34 -2.56 -8.06 -15.90
Debt to Market Cap
 0.78 1.20 1.07 0.80 0.67
Interest Debt Per Share
 15.97 158.75 171.14 161.32 110.78
Net Debt to EBITDA
 2.15 2.13 1.61 2.75 1.16
Profitability Margins
Gross Profit Margin
11.50%11.50%8.64%1.86%0.64%
EBIT Margin
2.12%-0.38%0.96%-7.65%-7.29%
EBITDA Margin
10.23%10.23%13.13%5.46%5.46%
Operating Profit Margin
-0.37%-0.38%-3.02%-8.86%-9.71%
Pretax Profit Margin
3.00%3.00%-0.22%-8.74%-7.90%
Net Profit Margin
2.43%2.43%-1.09%-7.34%-8.55%
Continuous Operations Profit Margin
2.48%2.48%-1.05%-7.32%-8.50%
Net Income Per EBT
81.08%81.08%506.65%83.96%108.18%
EBT Per EBIT
-802.16%-799.61%7.14%98.73%81.38%
Return on Assets (ROA)
1.79%1.81%-0.78%-4.75%-5.45%
Return on Equity (ROE)
4.57%4.54%-2.00%-11.44%-11.40%
Return on Capital Employed (ROCE)
-0.41%-0.41%-2.99%-7.60%-8.27%
Return on Invested Capital (ROIC)
-0.30%-0.30%-2.82%-6.13%-7.88%
Return on Tangible Assets
1.91%1.92%-0.82%-4.89%-5.62%
Earnings Yield
4.84%7.53%-2.77%-13.07%-16.14%
Efficiency Ratios
Receivables Turnover
 7.73 7.79 10.79 10.31 12.41
Payables Turnover
 4.76 4.80 4.73 5.04 5.18
Inventory Turnover
 6.88 6.93 7.57 8.39 8.10
Fixed Asset Turnover
 1.67 1.68 1.59 1.37 1.31
Asset Turnover
 0.74 0.74 0.71 0.65 0.64
Working Capital Turnover Ratio
 18.79 13.04 7.14 5.35 4.44
Cash Conversion Cycle
 23.61 23.42 4.86 6.52 3.94
Days of Sales Outstanding
 47.24 46.85 33.82 35.41 29.40
Days of Inventory Outstanding
 53.08 52.64 48.20 43.50 45.05
Days of Payables Outstanding
 76.71 76.08 77.16 72.39 70.51
Operating Cycle
 100.32 99.49 82.02 78.91 74.45
Cash Flow Ratios
Operating Cash Flow Per Share
 1.47 14.78 30.21 13.01 30.58
Free Cash Flow Per Share
 -0.93 -9.36 -4.93 -21.86 -10.18
CapEx Per Share
 2.41 24.14 35.15 34.88 40.77
Free Cash Flow to Operating Cash Flow
 -0.63 -0.63 -0.16 -1.68 -0.33
Dividend Paid and CapEx Coverage Ratio
 0.54 0.54 0.68 0.30 0.59
Capital Expenditure Coverage Ratio
 0.61 0.61 0.86 0.37 0.75
Operating Cash Flow Coverage Ratio
 0.09 0.10 0.18 0.08 0.28
Operating Cash Flow to Sales Ratio
 0.04 0.04 0.08 0.04 0.11
Free Cash Flow Yield
-4.99%-7.76%-3.41%-12.06%-6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.68 13.27 -36.13 -7.65 -6.19
Price-to-Sales (P/S) Ratio
 0.50 0.32 0.40 0.56 0.53
Price-to-Book (P/B) Ratio
 0.93 0.60 0.72 0.87 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.06 -12.89 -29.30 -8.29 -14.55
Price-to-Operating Cash Flow Ratio
 12.72 8.16 4.78 13.94 4.85
Price-to-Earnings Growth (PEG) Ratio
 0.89 -0.04 0.43 18.21 0.05
Price-to-Fair Value
 0.93 0.60 0.72 0.87 0.71
Enterprise Value Multiple
 7.06 5.28 4.62 13.03 10.86
Enterprise Value
 203.33B 152.98B 170.05B 176.47B 146.28B
EV to EBITDA
 7.06 5.28 4.62 13.03 10.86
EV to Sales
 0.72 0.54 0.61 0.71 0.59
EV to Free Cash Flow
 -28.82 -21.59 -45.01 -10.51 -16.29
EV to Operating Cash Flow
 18.27 13.67 7.35 17.66 5.42
Tangible Book Value Per Share
 18.63 185.20 183.22 200.62 204.12
Shareholders’ Equity Per Share
 20.14 200.20 200.12 207.23 209.88
Tax and Other Ratios
Effective Tax Rate
 0.17 0.17 -3.87 0.16 -0.08
Revenue Per Share
 37.28 373.70 365.84 322.84 279.84
Net Income Per Share
 0.91 9.09 -4.00 -23.70 -23.93
Tax Burden
 0.81 0.81 5.07 0.84 1.08
Interest Burden
 1.42 -8.00 -0.22 1.14 1.08
Research & Development to Revenue
 0.06 0.06 0.06 0.05 0.05
SG&A to Revenue
 0.06 0.06 0.06 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.32 1.63 -38.27 -0.55 -1.38
Currency in TWD