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Alpha And Omega Semiconductor (DE:AOY)
NASDAQ:AOY
Germany Market
AOY
Alpha and Omega
RESEARCH TOOLSreports

Alpha and Omega (AOY) Ratios

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Alpha and Omega Ratios

DE:AOY's free cash flow for Q3 2026 was $0.21. For the 2026 fiscal year, DE:AOY's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 3.32 2.56 2.58 2.46 2.05
Quick Ratio
 1.86 1.34 1.31 1.39 1.46
Cash Ratio
 1.39 0.99 1.14 1.13 1.17
Solvency Ratio
 -0.27 -0.16 0.17 0.18 1.12
Operating Cash Flow Ratio
 -0.07 0.19 0.17 0.12 0.82
Short-Term Operating Cash Flow Coverage
 -0.90 2.50 2.21 1.79 8.56
Net Current Asset Value
$ 276.59M$ 184.19M$ 144.59M$ 108.12M$ 105.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.05 0.06 0.07 0.08
Debt-to-Equity Ratio
 0.04 0.06 0.08 0.09 0.11
Debt-to-Capital Ratio
 0.04 0.06 0.07 0.08 0.10
Long-Term Debt-to-Capital Ratio
 <0.01 0.02 0.03 0.04 0.05
Financial Leverage Ratio
 1.22 1.26 1.28 1.36 1.52
Debt Service Coverage Ratio
 2.33 3.16 4.42 4.94 3.58
Interest Coverage Ratio
 -37.05 -10.78 0.00 20.73 26.03
Debt to Market Cap
 <0.01 0.04 0.04 0.06 0.08
Interest Debt Per Share
 1.01 1.82 2.38 2.90 3.79
Net Debt to EBITDA
 -8.36 -2.74 -1.96 -1.72 -1.50
Profitability Margins
Gross Profit Margin
22.41%23.13%26.16%28.86%34.54%
EBIT Margin
-5.69%-3.61%0.20%3.55%13.12%
EBITDA Margin
2.81%5.35%8.38%9.80%18.63%
Operating Profit Margin
-6.40%-4.08%-0.57%3.26%13.12%
Pretax Profit Margin
-16.55%-15.17%-1.13%2.65%63.33%
Net Profit Margin
-15.51%-13.93%-1.69%1.79%58.28%
Continuous Operations Profit Margin
-15.51%-13.93%-1.69%1.79%58.28%
Net Income Per EBT
93.71%91.83%149.10%67.56%92.02%
EBT Per EBIT
258.75%371.36%197.87%81.23%482.61%
Return on Assets (ROA)
-10.88%-9.38%-0.97%1.03%34.90%
Return on Equity (ROE)
-12.98%-11.79%-1.24%1.40%53.06%
Return on Capital Employed (ROCE)
-5.22%-3.23%-0.38%2.19%9.90%
Return on Invested Capital (ROIC)
-4.83%-2.91%-0.37%1.46%8.85%
Return on Tangible Assets
-10.90%-9.38%-0.97%1.04%35.17%
Earnings Yield
-7.84%-12.85%-1.03%1.37%50.79%
Efficiency Ratios
Receivables Turnover
 12.16 18.81 41.26 28.84 11.57
Payables Turnover
 11.80 8.91 10.77 9.69 5.83
Inventory Turnover
 2.67 2.82 2.48 2.68 3.22
Fixed Asset Turnover
 2.03 2.06 1.81 1.79 2.22
Asset Turnover
 0.70 0.67 0.57 0.58 0.60
Working Capital Turnover Ratio
 2.08 2.87 2.65 2.59 3.41
Cash Conversion Cycle
 135.77 107.82 122.15 110.97 82.21
Days of Sales Outstanding
 30.02 19.40 8.85 12.65 31.54
Days of Inventory Outstanding
 136.68 129.37 147.21 136.00 113.33
Days of Payables Outstanding
 30.93 40.95 33.90 37.68 62.66
Operating Cycle
 166.71 148.77 156.06 148.66 144.87
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.30 1.01 0.91 0.74 8.18
Free Cash Flow Per Share
 -2.03 -0.26 -0.40 -3.26 3.02
CapEx Per Share
 1.72 1.26 1.31 4.01 5.16
Free Cash Flow to Operating Cash Flow
 6.66 -0.25 -0.44 -4.39 0.37
Dividend Paid and CapEx Coverage Ratio
 -0.18 0.80 0.69 0.19 1.59
Capital Expenditure Coverage Ratio
 -0.18 0.80 0.69 0.19 1.59
Operating Cash Flow Coverage Ratio
 -0.31 0.58 0.38 0.26 2.24
Operating Cash Flow to Sales Ratio
 -0.01 0.04 0.04 0.03 0.28
Free Cash Flow Yield
-4.47%-1.00%-1.05%-9.95%9.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -11.54 -7.78 -97.44 73.09 1.97
Price-to-Sales (P/S) Ratio
 1.79 1.08 1.64 1.31 1.15
Price-to-Book (P/B) Ratio
 1.53 0.92 1.21 1.02 1.04
Price-to-Free Cash Flow (P/FCF) Ratio
 -20.25 -100.44 -94.90 -10.05 11.04
Price-to-Operating Cash Flow Ratio
 -134.69 25.43 42.00 44.14 4.08
Price-to-Earnings Growth (PEG) Ratio
 0.04 -0.01 0.52 -0.75 <0.01
Price-to-Fair Value
 1.53 0.92 1.21 1.02 1.04
Enterprise Value Multiple
 55.39 17.52 17.64 11.62 4.66
Enterprise Value
 1.20B 652.36M 971.83M 787.32M 675.47M
EV to EBITDA
 62.10 17.52 17.64 11.62 4.66
EV to Sales
 1.75 0.94 1.48 1.14 0.87
EV to Free Cash Flow
 -19.73 -86.84 -85.41 -8.75 8.35
EV to Operating Cash Flow
 -131.39 21.99 37.80 38.46 3.09
Tangible Book Value Per Share
 26.72 27.96 31.45 31.84 31.54
Shareholders’ Equity Per Share
 26.77 27.97 31.58 32.08 31.91
Tax and Other Ratios
Effective Tax Rate
 0.06 0.08 -0.49 0.32 0.08
Revenue Per Share
 22.92 23.67 23.28 25.09 29.05
Net Income Per Share
 -3.56 -3.30 -0.39 0.45 16.93
Tax Burden
 0.94 0.92 1.49 0.68 0.92
Interest Burden
 2.91 4.20 -5.55 0.74 4.83
Research & Development to Revenue
 0.15 0.14 0.14 0.13 0.09
SG&A to Revenue
 0.14 0.14 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.03 0.04 0.03 0.05 0.00
Income Quality
 0.09 -0.31 -2.32 1.66 0.48
Currency in USD