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AU Optronics (AUOTY)
OTHER OTC:AUOTY
US Market
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AU Optronics (AUOTY) Ratios

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AU Optronics Ratios

AUOTY's free cash flow for Q2 2025 was $―. For the 2025 fiscal year, AUOTY's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.19 1.52 1.44 1.55 1.71
Quick Ratio
0.86 1.22 1.13 1.27 1.44
Cash Ratio
0.50 0.89 0.83 0.65 0.92
Solvency Ratio
0.17 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
1.13 0.97 1.92 6.18 1.52
Net Current Asset Value
$ -94.26B$ -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
0.39 0.39 0.28 0.14 0.35
Financial Leverage Ratio
2.57 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
-0.30 -8.06 -11.94 30.95 1.95
Debt to Market Cap
1.22 8.03 0.07 0.03 0.11
Interest Debt Per Share
17.14 161.32 11.08 8.76 17.11
Net Debt to EBITDA
1.61 2.75 1.16 -0.15 0.90
Profitability Margins
Gross Profit Margin
11.13%1.86%0.64%24.49%8.40%
EBIT Margin
4.28%-7.65%-7.29%18.51%2.12%
EBITDA Margin
15.28%5.46%5.46%27.59%15.18%
Operating Profit Margin
-0.34%-8.86%-7.29%18.51%2.12%
Pretax Profit Margin
3.14%-8.74%-7.90%17.91%1.03%
Net Profit Margin
2.06%-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
65.62%83.96%107.52%92.36%121.12%
EBT Per EBIT
-914.73%98.73%108.38%96.77%48.64%
Return on Assets (ROA)
1.56%-4.75%-5.42%14.44%0.83%
Return on Equity (ROE)
3.93%-11.44%-11.33%26.46%1.85%
Return on Capital Employed (ROCE)
-0.36%-7.60%-6.21%22.79%1.86%
Return on Invested Capital (ROIC)
-0.23%-6.13%-6.36%20.59%1.83%
Return on Tangible Assets
1.66%-4.89%-5.59%14.85%0.86%
Earnings Yield
6.26%-130.71%-1.61%3.54%0.32%
Efficiency Ratios
Receivables Turnover
10.43 9.78 11.89 5.89 5.77
Payables Turnover
5.07 5.04 5.18 4.42 4.53
Inventory Turnover
7.15 8.39 8.10 8.12 9.28
Fixed Asset Turnover
1.67 1.37 1.31 2.04 1.38
Asset Turnover
0.76 0.65 0.64 0.87 0.67
Working Capital Turnover Ratio
11.77 5.35 4.44 5.36 4.42
Cash Conversion Cycle
14.09 8.44 5.23 24.28 21.97
Days of Sales Outstanding
34.99 37.33 30.69 61.98 63.23
Days of Inventory Outstanding
51.05 43.50 45.05 44.97 39.34
Days of Payables Outstanding
71.94 72.39 70.51 82.67 80.61
Operating Cycle
86.03 80.83 75.74 106.95 102.58
Cash Flow Ratios
Operating Cash Flow Per Share
3.11 13.01 3.06 13.75 3.39
Free Cash Flow Per Share
-0.06 -21.86 -1.02 11.51 1.34
CapEx Per Share
3.18 34.88 4.08 2.24 2.05
Free Cash Flow to Operating Cash Flow
-0.02 -1.68 -0.33 0.84 0.39
Dividend Paid and CapEx Coverage Ratio
0.76 0.30 0.59 5.26 1.65
Capital Expenditure Coverage Ratio
0.98 0.37 0.75 6.13 1.65
Operating Cash Flow Coverage Ratio
0.19 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
-0.48%-12.06%-0.69%5.06%0.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.97 -0.77 -62.22 28.26 312.80
Price-to-Sales (P/S) Ratio
0.33 0.06 5.29 4.68 3.90
Price-to-Book (P/B) Ratio
0.64 0.09 7.05 7.48 5.78
Price-to-Free Cash Flow (P/FCF) Ratio
-207.61 -0.83 -145.29 19.77 104.09
Price-to-Operating Cash Flow Ratio
4.06 1.39 48.39 16.55 41.02
Price-to-Earnings Growth (PEG) Ratio
0.27 1.82 0.48 0.02 -2.70
Price-to-Fair Value
0.64 0.09 7.05 7.48 5.78
Enterprise Value Multiple
3.78 3.77 98.05 16.79 26.57
Enterprise Value
166.24B 176.47B 1.32T 1.72T 1.09T
EV to EBITDA
3.78 13.03 98.05 16.79 26.57
EV to Sales
0.58 0.71 5.35 4.63 4.03
EV to Free Cash Flow
-361.51 -10.51 -147.03 19.60 107.71
EV to Operating Cash Flow
7.12 17.66 48.96 16.40 42.45
Tangible Book Value Per Share
20.94 200.62 19.21 28.24 22.23
Shareholders’ Equity Per Share
19.70 207.23 20.99 30.43 24.06
Tax and Other Ratios
Effective Tax Rate
0.33 0.16 -0.08 0.04 -0.04
Revenue Per Share
38.41 322.84 27.98 48.66 35.65
Net Income Per Share
0.79 -23.70 -2.38 8.05 0.44
Tax Burden
0.66 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
2.58 -0.55 -1.38 1.58 9.24
Currency in TWD
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