Alpha and Omega Semiconductor AOSL Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.4%-0.1pp | 22.5%-0.4pp | 22.9%-0.3pp | 23.1%-0.5pp | 23.7%-0.6pp | |
| Operating margin | -6.4%-0.5pp | -5.9%-1.2pp | -4.7%-0.6pp | -4.1%-1.4pp | -2.7%0.0pp | |
| Net margin | -15.5%-0.5pp | -15.1%-1.2pp | -13.9%+0.1pp | -13.9%-10.6pp | -3.3%+0.1pp | |
| EBITDA margin | 2.1%-1.1pp | 3.2%-1.0pp | 4.2%-0.7pp | 4.9%-1.4pp | 6.2%+0.6pp | |
| Free cash flow margin | -8.8%-2.8pp | -6%-4.4pp | -1.6%-0.5pp | -1.1%-2.5pp | 1.4%— | |
| Returns | ||||||
| Return on equity | -12.6%-0.6pp | -12%-0.8pp | -11.2%+0.1pp | -11.3%-8.8pp | -2.6%0.0pp | |
| Return on assets | -10.2%-0.5pp | -9.7%-0.8pp | -8.9%0.0pp | -8.9%-6.9pp | -2%0.0pp | |
| Return on invested capital | -6.2%-0.6pp | -5.6%-1.0pp | -4.5%-0.8pp | -3.8%-1.5pp | -2.3%-0.1pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | 0.6×0.0× | |
| Inventory turnover | 2.7×0.0× | 2.8×0.0× | 2.8×0.0× | 2.8×+0.1× | 2.7×0.0× | |
| Liquidity | ||||||
| Current ratio | 3.3×-0.1× | 3.4×+0.1× | 3.3×+0.7× | 2.6×0.0× | 2.6×-0.1× | |
| Quick ratio | 1.9×-0.2× | 2×-0.1× | 2.1×+0.7× | 1.3×0.0× | 1.4×-0.1× | |
| Cash ratio | 1.4×0.0× | 1.4×0.0× | 1.4×+0.4× | 1×-0.1× | 1.1×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0.1×0.0× | |
| Net debt / EBITDA | -11×-3.5× | -7.5×-1.1× | -6.4×-3.4× | -3×-0.6× | -2.4×+0.5× | |
| Interest coverage | -37×-12.4× | -24.6×-9.7× | -15×-4.2× | -10.8×-4.7× | -6.1×-0.7× | |
| Per Share | ||||||
| Book value per share | $26.85-2.2% | $27.46-1.1% | $27.77-0.7% | $27.97-6.8% | $30.01-3.0% | |
| Valuation | ||||||
| Market capitalization | $1.26B+75.0% | $595.52M-29.1% | $840M+11.1% | $756.2M+3.4% | $731.26M-32.0% | |
| Enterprise value | $1.1B+78.6% | $432.99M-33.6% | $651.77M-0.3% | $653.61M+4.0% | $628.3M-34.8% | |
| Price / sales | 1.8×+0.8× | 0.9×-0.3× | 1.2×+0.1× | 1.1×0.0× | 1.1×-0.5× | |
| Price / book | 1.6×+0.8× | 0.7×-0.3× | 1×+0.1× | 0.9×+0.1× | 0.8×-0.4× | |
| EV / EBITDA | 76.3×+61.9× | 19.9×-2.3× | 22.2×+2.9× | 19.2×+4.5× | 14.8×-10.7× | |
| EV / sales | 1.6×+0.7× | 0.6×-0.3× | 0.9×0.0× | 0.9×0.0× | 0.9×-0.5× | |
| Free cash flow yield | -4.8%-6.1pp | -6.9%-5.5pp | -1.3%-0.3pp | -1%-2.3pp | 1.3%— | |
| Earnings yield | -8.5%-5.3pp | -17.3%-5.8pp | -11.5%+1.3pp | -12.8%-9.7pp | -3.1%-1.0pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Alpha and Omega Semiconductor's profit margins?
- Alpha and Omega Semiconductor (AOSL) runs a 22.4% gross margin and a -6.4% operating margin, with a -15.5% net margin.
- Where do Alpha and Omega Semiconductor's ratios come from?
- Every ratio is computed from Alpha and Omega Semiconductor's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
