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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Alpha and Omega Semiconductor Limited Financial Ratios 2011-2024 | AOSL
Annual Financial Ratios Alpha and Omega Semiconductor Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
69.3 | 1.8 | 26.9 | -40.3 | 135.1 | 22.3 | 30.5 | -109.6 | -26.5 | -73.0 | -34.7 | 14.7 | 7.0 |
P/S |
1.2 | 1.1 | 2.4 | 0.6 | 0.6 | 0.8 | 1.1 | 1.0 | 0.6 | 0.8 | 0.6 | 0.6 | 0.7 |
EPS |
0.5 | 16.9 | 2.2 | -0.3 | 0.1 | 0.6 | 0.6 | -0.1 | -0.3 | -0.1 | -0.2 | 0.5 | 1.6 |
EV (Enterprise Value) |
977 M | 962 M | 1.76 B | 468 M | 426 M | 428 M | 406 M | 310 M | 177 M | 205 M | 176 M | 194 M | 265 M |
EBITDA per Share |
2.39 | 5.41 | 4.53 | 1.28 | 1.04 | 1.58 | 1.71 | 1.3 | 0.899 | 1.07 | 1.21 | 1.7 | 2.32 |
EV/EBITDA |
15.0 | 7.5 | 8.6 | 5.8 | 7.6 | 8.0 | 4.4 | 5.0 | 3.9 | 3.0 | 3.3 | ||
PEG |
1.68 | 0.04 | 0.5 | 0.09 | -1.55 | 13.18 | 0.06 | -1.93 | 0.2 | -1.79 | 0.24 | -0.22 | -0.13 |
P/B |
1.0 | 1.0 | 3.0 | 0.6 | 0.6 | 0.7 | 1.4 | 1.3 | 0.8 | 0.9 | 0.7 | 0.7 | 1.0 |
P/CF |
41.8 | 3.8 | 12.1 | -3202.3 | -3.1 | -1.7 | -32.6 | 17.6 | 37.3 | 8.6 | 18.6 | -55.2 | -22.0 |
ROE % |
1.40 | 53.06 | 11.26 | -1.53 | 0.42 | 3.35 | 4.63 | -1.21 | -2.87 | -1.17 | -1.98 | 4.62 | 14.53 |
ROA % |
1.03 | 34.90 | 6.33 | -0.83 | 0.25 | 2.14 | 3.47 | -0.92 | -2.28 | -0.91 | -1.56 | 3.53 | 10.89 |
ROCE % |
2.55 | 11.95 | 12.41 | -2.22 | -1.25 | 1.64 | 4.33 | 0.78 | -1.34 | -0.07 | 0.42 | 5.54 | 14.30 |
Current Ratio |
3.8 | 2.9 | 2.3 | 1.7 | 1.7 | 1.8 | 2.4 | 2.7 | 3.3 | 3.1 | 3.8 | 3.0 | 2.4 |
DSO |
23.3 | 23.8 | 13.6 | 11.8 | 44.9 | 45.0 | 27.1 | 28.9 | 43.2 | 41.9 | 41.4 | 41.4 | 42.9 |
DIO |
126.7 | 112.0 | 116.9 | 136.6 | 121.4 | 106.3 | 95.5 | 93.1 | 87.6 | 93.8 | 91.4 | 92.7 | 93.0 |
DPO |
- | - | 34.8 | 86.9 | 102.7 | 109.2 | 79.0 | 57.8 | 60.2 | 54.6 | 42.5 | 50.2 | 92.2 |
Operating Cycle |
149.9 | 135.8 | 130.6 | 148.3 | 166.3 | 151.4 | 122.5 | 122.0 | 130.7 | 135.7 | 132.8 | 134.1 | 135.9 |
Cash Conversion Cycle |
149.9 | 135.8 | 95.8 | 61.5 | 63.7 | 42.1 | 43.5 | 64.3 | 70.6 | 81.1 | 90.4 | 83.9 | 43.8 |
All numbers in USD currency
Quarterly Financial Ratios Alpha and Omega Semiconductor Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.09 | - | -0.39 | -0.1 | 0.21 | - | -0.68 | 0.23 | 0.95 | 1.18 | 1.18 | 14.4 | 0.89 | 15.35 | 0.62 | 0.5 | 0.38 | 0.5 | 0.38 | -0.04 | 0.04 | -0.04 | 0.04 | -0.06 | 0.1 | -0.06 | 0.1 | 0.28 | 0.2 | 0.28 | 0.2 | 0.12 | 0.14 | 0.12 | 0.14 | -0.07 | -0.09 | -0.07 | -0.09 | -0.05 | 0.02 | -0.05 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.15 | 0.32 | 0.15 | 0.32 | 0.06 | 0.09 | 0.06 | 0.09 |
EBITDA per Share |
0.49 | - | - | - | 0.81 | - | - | 0.32 | 1.27 | 1.99 | 1.16 | 1.04 | 1.47 | 2.96 | 0.69 | 0.53 | 0.9 | 1.53 | 0.9 | -0.14 | 0.42 | 0.74 | 0.42 | -0.13 | 0.37 | 0.54 | 0.37 | 0.13 | 0.48 | 0.74 | 0.48 | 0.12 | 0.44 | 0.69 | 0.44 | -0.01 | 0.28 | 0.59 | -0.03 | -0.01 | 0.33 | 0.51 | 0.33 | 0.05 | 0.32 | 0.58 | 0.32 | 0.19 | 0.68 | 0.77 | 0.68 | 0.1 | 0.35 | 0.56 | 0.35 |
ROE % |
-3.13 | -0.93 | -3.07 | -3.94 | -2.90 | 1.51 | 5.30 | 11.26 | 58.80 | 60.18 | 135.10 | 135.59 | 91.24 | 90.02 | 15.69 | 14.64 | 10.41 | 7.66 | 2.92 | 0.01 | -0.20 | 0.32 | 0.11 | 0.63 | 3.60 | 4.50 | 7.57 | 8.47 | 7.14 | 6.69 | 5.36 | 4.95 | 3.17 | 1.04 | -0.72 | -2.80 | -2.57 | -1.55 | -1.43 | -0.51 | -0.01 | -0.09 | 0.42 | 0.33 | 1.53 | 4.17 | 5.45 | 8.18 | 7.47 | 5.54 | 4.78 | 2.76 | 0.82 | 0.57 | 0.82 |
ROA % |
-2.41 | -0.74 | -2.25 | -2.79 | -2.04 | 0.97 | 3.46 | 7.59 | 41.54 | 41.92 | 83.67 | 82.81 | 49.87 | 48.69 | 6.07 | 5.53 | 3.89 | 2.84 | 1.08 | 0.01 | -0.08 | 0.15 | 0.05 | 0.27 | 1.79 | 2.41 | 4.35 | 5.19 | 4.67 | 4.61 | 3.80 | 3.64 | 2.31 | 0.75 | -0.60 | -2.21 | -2.03 | -1.24 | -1.13 | -0.41 | 0.00 | -0.07 | 0.33 | 0.26 | 1.20 | 3.26 | 4.23 | 6.31 | 5.77 | 4.29 | 3.70 | 2.15 | 0.67 | 0.42 | 0.62 |
ROCE % |
- | - | - | 0.98 | 1.95 | 4.84 | 7.88 | 11.66 | 14.17 | 15.89 | 22.07 | 23.06 | 23.67 | 22.41 | 16.83 | 15.58 | 10.95 | 7.51 | 1.73 | -2.00 | -2.60 | -2.19 | -2.18 | -1.65 | 0.63 | 2.00 | 4.34 | 5.72 | 5.67 | 5.46 | 5.44 | 5.29 | 4.08 | 2.35 | 0.96 | -0.86 | -0.86 | 0.01 | 0.11 | 1.01 | 1.60 | 1.46 | 2.05 | 1.91 | 3.10 | 6.01 | 7.29 | 10.32 | 9.54 | 7.25 | 6.39 | 3.99 | 1.11 | 0.90 | 1.11 |
Current Ratio |
4.7 | 4.5 | 4.3 | 4.2 | 3.8 | 3.8 | 3.4 | 3.3 | 3.1 | 2.9 | 3.2 | 3.5 | 2.2 | 2.3 | 2.3 | 2.2 | 2.2 | 2.2 | 2.2 | 2.4 | 2.5 | 2.6 | 2.5 | 2.5 | 2.6 | 2.8 | 2.8 | 4.1 | 4.6 | 4.0 | 4.0 | 4.9 | 4.8 | 4.2 | 4.2 | 4.7 | 4.5 | 4.9 | 4.8 | 5.1 | 4.8 | 4.5 | 4.5 | 5.3 | 4.8 | 4.8 | 4.8 | 4.6 | 4.5 | 4.2 | 4.2 | 5.0 | 5.4 | 4.0 | 4.0 |
DSO |
9.3 | - | 13.7 | 18.3 | 14.3 | - | 25.0 | 26.3 | 26.6 | 12.1 | 15.9 | 16.8 | 18.3 | 8.6 | 16.4 | 14.7 | 11.9 | 7.6 | 14.2 | 28.3 | 24.6 | 18.8 | 22.5 | 28.2 | 28.1 | 26.8 | 23.0 | 21.8 | 23.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.0 | - | 49.4 | 36.9 | 32.5 | 19.1 | 35.1 | 34.0 | 37.1 | - | - |
DIO |
126.5 | - | 155.3 | 142.8 | 130.5 | - | 154.0 | 110.5 | 107.3 | 50.4 | 95.1 | 106.8 | 118.4 | 56.9 | 116.9 | 116.9 | 114.3 | 112.3 | 105.9 | 115.3 | 115.6 | 109.0 | 107.8 | 107.4 | 104.2 | 96.3 | 97.3 | 99.2 | 91.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | 54.0 | 49.0 | 55.6 | 26.2 | 46.0 | 52.5 | 60.5 | 29.8 | 64.4 | 71.1 | 72.7 | 71.4 | 73.6 | 89.2 | 94.0 | 92.2 | 98.9 | 106.2 | 104.5 | 99.0 | 90.3 | 78.6 | 72.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
135.8 | - | 169.1 | 161.1 | 144.8 | - | 179.1 | 136.9 | 133.9 | 62.4 | 111.0 | 123.6 | 136.7 | 65.5 | 133.3 | 131.6 | 126.3 | 120.0 | 120.1 | 143.6 | 140.2 | 127.8 | 130.3 | 135.5 | 132.2 | 123.1 | 120.3 | 121.0 | 115.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.0 | - | 49.4 | 36.9 | 32.5 | 19.1 | 35.1 | 34.0 | 37.1 | - | - |
Cash Conversion Cycle |
135.8 | - | 169.1 | 161.1 | 144.8 | - | 125.0 | 87.8 | 78.2 | 36.2 | 65.0 | 71.0 | 76.2 | 35.7 | 68.9 | 60.5 | 53.5 | 48.5 | 46.5 | 54.5 | 46.2 | 35.7 | 31.4 | 29.3 | 27.7 | 24.1 | 30.0 | 42.4 | 42.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.0 | - | 49.4 | 36.9 | 32.5 | 19.1 | 35.1 | 34.0 | 37.1 | - | - |
All numbers in USD currency