Alpha and Omega Semiconductor AOSL Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 22.4%-1.3pp | 22.5%-1.8pp | 22.9%-2.3pp | 23.1%-3.0pp | 23.7%-3.0pp | |
| Operating margin | -6.4%-3.7pp | -5.9%-3.2pp | -4.7%-2.7pp | -4.1%-3.5pp | -2.7%-2.7pp | |
| Net margin | -15.5%-12.2pp | -15.1%-11.6pp | -13.9%-10.9pp | -13.9%-12.2pp | -3.3%-2.1pp | |
| EBITDA margin | 2.1%-4.1pp | 3.2%-2.5pp | 4.2%-2.2pp | 4.9%-2.7pp | 6.2%-1.7pp | |
| Free cash flow margin | -8.8%-10.2pp | -6%— | -1.6%— | -1.1%— | 1.4%— | |
| Returns | ||||||
| Return on equity | -12.6%-10.0pp | -12%-9.4pp | -11.2%-9.0pp | -11.3%-10.1pp | -2.6%-1.6pp | |
| Return on assets | -10.2%-8.2pp | -9.7%-7.7pp | -8.9%-7.2pp | -8.9%-8.0pp | -2%-1.3pp | |
| Return on invested capital | -6.2%-3.8pp | -5.6%-3.3pp | -4.5%-2.8pp | -3.8%-3.3pp | -2.3%-2.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.7×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | 0.6×+0.1× | |
| Inventory turnover | 2.7×+0.1× | 2.8×+0.1× | 2.8×+0.2× | 2.8×+0.2× | 2.7×+0.1× | |
| Liquidity | ||||||
| Current ratio | 3.3×+0.7× | 3.4×+0.7× | 3.3×+0.6× | 2.6×0.0× | 2.6×+0.1× | |
| Quick ratio | 1.9×+0.5× | 2×+0.5× | 2.1×+0.6× | 1.3×0.0× | 1.4×+0.1× | |
| Cash ratio | 1.4×+0.3× | 1.4×+0.2× | 1.4×+0.2× | 1×-0.1× | 1.1×0.0× | |
| 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×-8.6× | -7.5×-4.5× | -6.4×-4.0× | -3×-0.9× | -2.4×-0.6× | |
| Interest coverage | -37×-30.9× | -24.6×-19.2× | -15×-11.4× | -10.8×-9.6× | -6.1×-6.2× | |
| Per Share | ||||||
| Book value per share | $26.85-10.6% | $27.46-11.3% | $27.77-10.0% | $27.97-11.4% | $30.01-4.0% | |
| Valuation | ||||||
| Market capitalization | $1.26B+75.0% | $595.52M-44.6% | $840M-21.2% | $756.2M-29.5% | $731.26M+15.6% | |
| Enterprise value | $1.1B+78.6% | $432.99M-55.0% | $651.77M-32.5% | $653.61M-32.2% | $628.3M+16.5% | |
| Price / sales | 1.8×+0.8× | 0.9×-0.7× | 1.2×-0.4× | 1.1×-0.5× | 1.1×+0.1× | |
| Price / book | 1.6×+0.8× | 0.7×-0.5× | 1×-0.2× | 0.9×-0.3× | 0.8×+0.1× | |
| EV / EBITDA | 76.3×+61.9× | 19.9×-5.6× | 22.2×-0.8× | 19.2×0.0× | 14.8×+4.4× | |
| EV / sales | 1.6×+0.7× | 0.6×-0.8× | 0.9×-0.5× | 0.9×-0.5× | 0.9×+0.1× | |
| Free cash flow yield | -4.8%-6.1pp | -6.9%— | -1.3%— | -1%— | 1.3%— | |
| Earnings yield | -8.5%-5.3pp | -17.3%-15.2pp | -11.5%-9.7pp | -12.8%-11.8pp | -3.1%-1.8pp |
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.
