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STOCKS

AU Optronics (AUOTY)

OTHER OTC:AUOTY

AUOTY

AU Optronics

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AU Optronics (AUOTY) Ratios

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231 Followers

AU Optronics Ratios

AUOTY's free cash flow for Q1 2025 was $0.12. For the 2025 fiscal year, AUOTY'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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.26	1.52	1.44	1.55	1.71
Quick Ratio	0.96	1.22	1.13	1.27	1.44
Cash Ratio	0.61	0.89	0.83	0.65	0.92
Solvency Ratio	0.16	0.07	0.05	0.51	0.18
Operating Cash Flow Ratio	0.21	0.11	0.28	0.85	0.26
Short-Term Operating Cash Flow Coverage	1.18	0.97	1.92	6.18	1.52
Net Current Asset Value	$ -95.08B	$ -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	0.86	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	0.40	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	1.72	1.31	0.77	5.18	2.07
Interest Coverage Ratio	-0.79	-8.06	-11.94	30.95	1.95
Debt to Market Cap	1.35	8.03	0.07	0.03	0.11
Interest Debt Per Share	17.62	161.32	11.08	8.76	17.11
Net Debt to EBITDA	1.49	2.75	1.16	-0.15	0.90
Profitability Margins
Gross Profit Margin	10.18%	1.86%	0.64%	24.49%	8.40%
EBIT Margin	3.25%	-7.65%	-7.29%	18.51%	2.12%
EBITDA Margin	14.65%	5.46%	5.46%	27.59%	15.18%
Operating Profit Margin	-0.90%	-8.86%	-7.29%	18.51%	2.12%
Pretax Profit Margin	2.43%	-8.74%	-7.90%	17.91%	1.03%
Net Profit Margin	1.28%	-7.34%	-8.50%	16.55%	1.25%
Continuous Operations Profit Margin	1.33%	-7.32%	-8.50%	16.41%	1.07%
Net Income Per EBT	52.68%	83.96%	107.52%	92.36%	121.12%
EBT Per EBIT	-271.12%	98.73%	108.38%	96.77%	48.64%
Return on Assets (ROA)	0.95%	-4.75%	-5.42%	14.44%	0.83%
Return on Equity (ROE)	2.47%	-11.44%	-11.33%	26.46%	1.85%
Return on Capital Employed (ROCE)	-0.93%	-7.60%	-6.21%	22.79%	1.86%
Return on Invested Capital (ROIC)	-0.47%	-6.13%	-6.36%	20.59%	1.83%
Return on Tangible Assets	1.00%	-4.89%	-5.59%	14.85%	0.86%
Earnings Yield	4.03%	-130.71%	-1.61%	3.54%	0.32%
Efficiency Ratios
Receivables Turnover	10.66	9.78	11.89	5.89	5.77
Payables Turnover	4.94	5.04	5.18	4.42	4.53
Inventory Turnover	7.88	8.39	8.10	8.12	9.28
Fixed Asset Turnover	1.68	1.37	1.31	2.04	1.38
Asset Turnover	0.74	0.65	0.64	0.87	0.67
Working Capital Turnover Ratio	10.20	5.35	4.44	5.36	4.42
Cash Conversion Cycle	6.72	8.44	5.23	24.28	21.97
Days of Sales Outstanding	34.24	37.33	30.69	61.98	63.23
Days of Inventory Outstanding	46.32	43.50	45.05	44.97	39.34
Days of Payables Outstanding	73.84	72.39	70.51	82.67	80.61
Operating Cycle	80.56	80.83	75.74	106.95	102.58
Cash Flow Ratios
Operating Cash Flow Per Share	3.05	13.01	3.06	13.75	3.39
Free Cash Flow Per Share	-0.26	-21.86	-1.02	11.51	1.34
CapEx Per Share	3.31	34.88	4.08	2.24	2.05
Free Cash Flow to Operating Cash Flow	-0.08	-1.68	-0.33	0.84	0.39
Dividend Paid and CapEx Coverage Ratio	0.72	0.30	0.59	5.26	1.65
Capital Expenditure Coverage Ratio	0.92	0.37	0.75	6.13	1.65
Operating Cash Flow Coverage Ratio	0.18	0.08	0.28	1.62	0.20
Operating Cash Flow to Sales Ratio	0.08	0.04	0.11	0.28	0.10
Free Cash Flow Yield	-2.17%	-12.06%	-0.69%	5.06%	0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.83	-0.77	-62.22	28.26	312.80
Price-to-Sales (P/S) Ratio	0.31	0.06	5.29	4.68	3.90
Price-to-Book (P/B) Ratio	0.61	0.09	7.05	7.48	5.78
Price-to-Free Cash Flow (P/FCF) Ratio	-46.15	-0.83	-145.29	19.77	104.09
Price-to-Operating Cash Flow Ratio	4.00	1.39	48.39	16.55	41.02
Price-to-Earnings Growth (PEG) Ratio	0.11	1.82	0.48	0.02	-2.70
Price-to-Fair Value	0.61	0.09	7.05	7.48	5.78
Enterprise Value Multiple	3.60	3.77	98.05	16.79	26.57
Enterprise Value	154.53B	176.47B	1.32T	1.72T	1.09T
EV to EBITDA	3.60	13.03	98.05	16.79	26.57
EV to Sales	0.53	0.71	5.35	4.63	4.03
EV to Free Cash Flow	-78.72	-10.51	-147.03	19.60	107.71
EV to Operating Cash Flow	6.62	17.66	48.96	16.40	42.45
Tangible Book Value Per Share	18.25	200.62	19.21	28.24	22.23
Shareholders’ Equity Per Share	19.94	207.23	20.99	30.43	24.06
Tax and Other Ratios
Effective Tax Rate	0.46	0.16	-0.08	0.04	-0.04
Revenue Per Share	38.31	322.84	27.98	48.66	35.65
Net Income Per Share	0.49	-23.70	-2.38	8.05	0.44
Tax Burden	0.53	0.84	1.08	0.92	1.21
Interest Burden	0.75	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	3.49	-0.55	-1.38	1.58	9.24

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