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AU Optronics (DE:AU7)
FRANKFURT:AU7
Germany Market
AU7
AU Optronics
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AU Optronics (AU7) Ratios

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AU Optronics Ratios

DE:AU7's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, DE:AU7's free cash flow was decreased by $ and operating cash flow was
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.17 1.12 1.26 1.52 1.44
Quick Ratio
 0.84 0.83 0.95 1.22 1.13
Cash Ratio
 0.44 0.45 0.63 0.89 0.83
Solvency Ratio
 0.15 0.17 0.13 0.07 0.05
Operating Cash Flow Ratio
 0.10 0.09 0.21 0.11 0.28
Short-Term Operating Cash Flow Coverage
 0.42 0.34 1.42 0.97 1.92
Net Current Asset Value
$ -66.54B$ -79.83B$ -94.97B$ -73.90B$ -55.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.33 0.32 0.25
Debt-to-Equity Ratio
 0.70 0.77 0.83 0.76 0.52
Debt-to-Capital Ratio
 0.41 0.44 0.45 0.43 0.34
Long-Term Debt-to-Capital Ratio
 0.31 0.33 0.40 0.39 0.28
Financial Leverage Ratio
 2.45 2.51 2.56 2.41 2.09
Debt Service Coverage Ratio
 0.55 0.77 1.76 1.31 0.77
Interest Coverage Ratio
 -1.44 -0.34 -2.56 -8.06 -15.90
Debt to Market Cap
 0.44 1.19 1.07 0.80 0.67
Interest Debt Per Share
 94.70 158.75 171.14 161.32 110.78
Net Debt to EBITDA
 2.74 2.13 1.61 2.75 1.16
Profitability Margins
Gross Profit Margin
11.30%11.50%8.64%1.86%0.64%
EBIT Margin
-3.45%-0.38%0.96%-7.65%-7.29%
EBITDA Margin
7.03%10.23%13.13%5.46%5.46%
Operating Profit Margin
-1.47%-0.38%-3.02%-8.86%-9.71%
Pretax Profit Margin
1.45%3.00%-0.22%-8.74%-7.90%
Net Profit Margin
0.64%2.43%-1.09%-7.34%-8.55%
Continuous Operations Profit Margin
1.04%2.48%-1.05%-7.32%-8.50%
Net Income Per EBT
44.26%81.08%506.65%83.96%108.18%
EBT Per EBIT
-98.94%-799.61%7.14%98.73%81.38%
Return on Assets (ROA)
0.48%1.81%-0.78%-4.75%-5.45%
Return on Equity (ROE)
1.19%4.54%-2.00%-11.44%-11.40%
Return on Capital Employed (ROCE)
-1.62%-0.41%-2.99%-7.60%-8.27%
Return on Invested Capital (ROIC)
-1.03%-0.30%-2.82%-6.13%-7.88%
Return on Tangible Assets
0.51%1.92%-0.82%-4.89%-5.62%
Earnings Yield
0.51%7.53%-2.77%-13.07%-16.14%
Efficiency Ratios
Receivables Turnover
 7.43 7.79 10.79 10.31 12.41
Payables Turnover
 4.56 4.80 4.73 5.04 5.18
Inventory Turnover
 6.09 6.93 7.57 8.39 8.10
Fixed Asset Turnover
 1.76 1.68 1.59 1.37 1.31
Asset Turnover
 0.74 0.74 0.71 0.65 0.64
Working Capital Turnover Ratio
 15.73 13.04 7.14 5.35 4.44
Cash Conversion Cycle
 29.09 23.42 4.86 6.52 3.94
Days of Sales Outstanding
 49.11 46.85 33.82 35.41 29.40
Days of Inventory Outstanding
 59.95 52.64 48.20 43.50 45.05
Days of Payables Outstanding
 79.97 76.08 77.16 72.39 70.51
Operating Cycle
 109.06 99.49 82.02 78.91 74.45
Cash Flow Ratios
Operating Cash Flow Per Share
 11.03 14.78 30.21 13.01 30.58
Free Cash Flow Per Share
 -0.03 -9.36 -4.93 -21.86 -10.18
CapEx Per Share
 11.06 24.14 35.15 34.88 40.77
Free Cash Flow to Operating Cash Flow
 >-0.01 -0.63 -0.16 -1.68 -0.33
Dividend Paid and CapEx Coverage Ratio
 0.85 0.54 0.68 0.30 0.59
Capital Expenditure Coverage Ratio
 1.00 0.61 0.86 0.37 0.75
Operating Cash Flow Coverage Ratio
 0.12 0.10 0.18 0.08 0.28
Operating Cash Flow to Sales Ratio
 0.05 0.04 0.08 0.04 0.11
Free Cash Flow Yield
-0.02%-7.76%-3.41%-12.06%-6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 126.46 13.26 -36.13 -7.65 -6.19
Price-to-Sales (P/S) Ratio
 0.82 0.32 0.40 0.56 0.53
Price-to-Book (P/B) Ratio
 2.30 0.60 0.72 0.87 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 -6.50K -12.89 -29.30 -8.29 -14.55
Price-to-Operating Cash Flow Ratio
 27.51 8.16 4.78 13.94 4.85
Price-to-Earnings Growth (PEG) Ratio
 -1.83 -0.04 0.43 18.21 0.05
Price-to-Fair Value
 2.30 0.60 0.72 0.87 0.71
Enterprise Value Multiple
 14.38 5.28 4.62 13.03 10.86
Enterprise Value
 283.03B 152.98B 170.05B 176.47B 146.28B
EV to EBITDA
 14.38 5.28 4.62 13.03 10.86
EV to Sales
 1.01 0.54 0.61 0.71 0.59
EV to Free Cash Flow
 -8.03K -21.59 -45.01 -10.51 -16.29
EV to Operating Cash Flow
 21.96 13.67 7.35 17.66 5.42
Tangible Book Value Per Share
 123.19 185.20 183.22 200.62 204.12
Shareholders’ Equity Per Share
 132.18 200.20 200.12 207.23 209.88
Tax and Other Ratios
Effective Tax Rate
 0.29 0.17 -3.87 0.16 -0.08
Revenue Per Share
 239.69 373.70 365.84 322.84 279.84
Net Income Per Share
 1.54 9.09 -4.00 -23.70 -23.93
Tax Burden
 0.44 0.81 5.07 0.84 1.08
Interest Burden
 -0.42 -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
 0.07 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
 6.40 1.63 -38.27 -0.55 -1.38
Currency in TWD