Alpha and Omega Semiconductor AOSL Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 23.1%-3.0pp | 26.2%-2.7pp | 28.9%-5.7pp | 34.5%+3.4pp | |
| Operating margin | -4.1%-3.5pp | -0.6%-3.8pp | 3.3%-9.9pp | 13.1%+3.4pp | |
| Net margin | -13.9%-12.2pp | -1.7%-3.6pp | 1.9%-56.3pp | 58.3%+49.4pp | |
| EBITDA margin | 4.9%-2.7pp | 7.6%-1.9pp | 9.5%-9.1pp | 18.6%+0.9pp | |
| Free cash flow margin | -1.1%— | —— | -13%— | —— | |
| Returns | |||||
| Return on equity | -11.3%-10.1pp | -1.2%-2.8pp | 1.5%-72.3pp | 73.8%+56.4pp | |
| Return on assets | -8.9%-8.0pp | -0.9%-2.0pp | 1.1%-39.8pp | 40.9%+34.1pp | |
| Return on invested capital | -3.8%-3.3pp | -0.5%-2.7pp | 2.2%-16.4pp | 18.7%+1.7pp | |
| Efficiency | |||||
| Asset turnover | 0.6×+0.1× | 0.6×0.0× | 0.6×-0.1× | 0.7×-0.1× | |
| Inventory turnover | 2.8×+0.2× | 2.6×-0.3× | 2.9×-0.4× | 3.3×+0.1× | |
| Liquidity | |||||
| Current ratio | 2.6×0.0× | 2.6×+0.1× | 2.5×+0.4× | 2.1×+0.3× | |
| Quick ratio | 1.3×0.0× | 1.3×-0.1× | 1.4×-0.1× | 1.5×+0.4× | |
| Cash ratio | 1×-0.1× | 1.1×0.0× | 1.1×0.0× | 1.2×+0.3× | |
| Leverage | |||||
| Debt-to-equity | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.4× | |
| Debt-to-assets | 0×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×-0.1× | |
| Net debt / EBITDA | -3×-0.9× | -2.2×-0.4× | -1.8×-0.3× | -1.5×-1.5× | |
| Interest coverage | -10.8×-9.6× | -1.2×-5.8× | 4.6×— | —— | |
| Per Share | |||||
| Book value per share | $27.97-11.4% | $31.58+5.5% | $29.93-1.2% | $30.28+121% | |
| Valuation | |||||
| Market capitalization | $1.26B+75.0% | $1.07B+13.9% | $941.42M-1.6% | $956.92M+9.7% | |
| Enterprise value | $1.1B+78.6% | $964.26M+16.9% | $824.62M+11.5% | $739.78M-14.9% | |
| Price / sales | 1.8×+0.8× | 1.6×+0.3× | 1.4×+0.1× | 1.2×-0.1× | |
| Price / book | 1.6×+0.8× | 1.2×+0.1× | 1.1×-0.1× | 1.1×-1.2× | |
| EV / EBITDA | 76.3×+61.9× | 19.3×+6.7× | 12.5×+7.4× | 5.1×-2.3× | |
| EV / sales | 1.6×+0.7× | 1.5×+0.3× | 1.2×+0.2× | 1×-0.4× | |
| Free cash flow yield | -4.8%-6.1pp | —— | -9.6%— | —— | |
| Earnings yield | -8.5%-5.3pp | -1%-2.5pp | 1.4%-45.9pp | 47.4%+40.7pp |
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.
