Alpha and Omega Semiconductor (AOSL) Financials

$24.85

$-0.66 (-2.58%)

As on 10-Sep-2026 10:34EDT

Market cap

$763 Mln

Revenue (TTM)

$679 Mln

P/E Ratio

--

P/B Ratio

0.9

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	-16.32	29.67	25.71	20.47	218.87	128.74
Cash Flow from Investing Activities	86.10	-36.44	-35.74	-109.63	-130.82	-72.54
Cash from Financing Activities	-41.81	-15.50	-9.90	-29.61	21.85	-18.99
Net Cash Inflow / Outflow	--	--	--	-118.77	109.90	37.21

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	-1.40	-3.24	-0.38	0.45	15.92	2.10
Cash EPS ($)	-1.40	-1.16	1.48	2.01	17.42	4.00
Adjusted Book Value ($)	26.47	27.48	30.87	32.03	30.00	13.47
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	-0.54	0.99	0.89	0.74	7.69	4.65
Free Cash Flow per Share ($)	-2.26	-0.25	-0.39	-3.26	2.84	2.02

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	-4.97	-10.59	-1.15	1.29	59.38	10.81
ROE (%)	-5.22	-11.32	-1.25	1.42	73.85	17.43
ROA (%)	-4.23	-8.90	-0.95	0.99	40.88	6.79
EBIT Margin (%)	-5.16	-3.61	0.20	3.26	63.84	10.13
Net Margin (%)	-6.23	-13.93	-1.69	1.79	38.67	8.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	-0.02	0.06	-0.05	-0.11	0.18	0.41
EBIT Growth (%)	-39.16	-1,978.79	-94.06	-95.46	646.05	538.69
Net Profit Growth (%)	56.42	-775.16	-189.62	-97.27	679.76	981.08
EPS Growth (%)	0.57	-7.45	-1.86	-0.97	6.59	9.02
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	-33.76	-7.92	-97.39	73.21	2.09	14.49
Price / Book Value	1.79	0.93	1.21	1.02	1.11	2.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	57.27	17.88	17.63	12.00	1.36	7.06
Close Price ($)	47.33	25.66	37.37	32.80	33.34	30.39
High Price ($)	54.34	53.29	37.88	45.89	69.99	43.00
Low Price ($)	17.02	15.90	19.38	20.64	23.66	10.02
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	0.04	0.06	0.08	0.09	0.11	0.54
Short term debt to equity ratio	0.01	0.02	0.02	0.02	0.04	0.22
Current Ratio	3.44	2.56	2.58	2.46	2.05	1.75
Quick Ratio	1.86	1.34	1.31	1.39	1.46	1.08
Interest Coverage	-45.17	-9.53	0.34	20.73	126.62	10.55

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	6.30	5.32	2.42	3.47	8.64	6.03
Asset Turnover	0.68	0.64	0.56	0.55	0.70	0.77
Receivable days	21.47	13.89	11.09	24.08	25.08	15.17
Inventory Days	135.42	131.53	142.61	126.74	112.06	117.01
Payable days	37.05	35.88	36.07	51.30	60.30	67.37
Cash Conversion Cycle	119.83	109.54	117.62	99.51	76.84	64.81