NASDAQ:AOSL
Alpha and Omega Semiconductor
- Stock
Last Close
22.16
07/05 14:49
Market Cap
744.62M
Beta: 2.49
Volume Today
59.72K
Avg: 249.78K
PE Ratio
−112.71
PFCF: −8.52
Jun '13 | Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 31.74M - | 38.76M 22.12% | 44.08M 13.73% | 42.72M 3.10% | 63.13M 47.79% | 92.66M 46.77% | 94.38M 1.86% | 86.18M 8.69% | 80.70M 6.36% | 87.38M 8.28% | 50.77M 41.89% | |
accumulated other comprehensive income loss | 957K - | 1.03M 7.94% | 905K 12.39% | 769K 15.03% | 306K 60.21% | 440K 43.79% | -2.69M 712.05% | -5.13M 90.38% | 2.31M 145.15% | 1.08M 53.35% | -8.11M 851.02% | |
cash and cash equivalents | 92.41M - | 117.79M 27.47% | 106.08M 9.94% | 87.77M 17.26% | 115.71M 31.82% | 131.53M 13.68% | 121.89M 7.33% | 158.54M 30.06% | 202.41M 27.68% | 314.35M 55.30% | 195.19M 37.91% | |
cash and short term investments | 92.41M - | 117.79M 27.47% | 106.08M 9.94% | 87.77M 17.26% | 115.71M 31.82% | 131.53M 13.68% | 121.89M 7.33% | 158.54M 30.06% | 202.41M 27.68% | 314.35M 55.30% | 195.19M 37.91% | |
common stock | 51K - | 53K 3.92% | 55K 3.77% | 57K 3.64% | 59K 3.51% | 61K 3.39% | 62K 1.64% | 64K 3.23% | 66K 3.13% | 68K 3.03% | 70K 2.94% | |
deferred revenue | 622K - | 665K 6.91% | 716K 7.67% | 997K 39.25% | 814K 18.36% | 1.67M 104.55% | 2.81M - | 7.14M 153.79% | 40.58M 468.40% | 8.07M 80.10% | ||
deferred revenue non current | -195K - | -1.00M 415.38% | -64K 93.63% | 922K - | 924K 0.22% | 10M 982.25% | 8M 20% | 42M 425% | 70.30M 67.38% | 2.82M 95.99% | ||
deferrred tax liabilities non current | 2.61M - | 3.23M 23.77% | 3.55M 9.71% | 2.97M 16.21% | 2.66M 10.56% | 713K 73.19% | 466K 34.64% | 496K 6.44% | 2.45M 393.55% | 28.76M 1,074.71% | 27.28M 5.13% | |
goodwill | 269K - | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | 269K 0% | |
goodwill and intangible assets | 765K - | 498K 34.90% | 286K 42.57% | 284K 0.70% | 282K 0.70% | 16.59M 5,783.33% | 16.88M 1.75% | 16.77M 0.66% | 13.41M 20.04% | 10.05M 25.06% | 6.76M 32.69% | |
intangible assets | 496K - | 229K 53.83% | 17K 92.58% | 15K 11.76% | 13K 13.33% | 25.41M 195,369.23% | 25.37M 0.15% | 25.00M 1.46% | 22.46M 10.17% | 10.05M 55.25% | 6.76M 32.69% | |
inventory | 68.34M - | 66.56M 2.60% | 64.17M 3.58% | 68.85M 7.28% | 76.25M 10.76% | 90.18M 18.27% | 111.64M 23.80% | 135.53M 21.39% | 154.29M 13.85% | 158.04M 2.43% | 183.25M 15.95% | |
long term debt | 13.77M - | 1.00M 92.70% | 64K 93.63% | 866K - | 83.58M 9,550.92% | 106.46M 27.38% | 156.87M 47.35% | 121.13M 22.78% | 68.67M 43.31% | 62.12M 9.54% | ||
long term investments | 100K - | 100K 0% | 100K 0% | 100K 0% | 700K 600% | 700K 0% | 700K 0% | 100K 85.71% | 100K 0% | 378.38M 378,278% | 366.62M 3.11% | |
net debt | -73.55M - | -101.90M 38.54% | -105.08M 3.12% | -86.95M 17.25% | -114.01M 31.12% | -39.66M 65.22% | 24.32M 161.32% | 47.87M 96.85% | -851K 101.78% | -215.58M 25,232.55% | -116.38M 46.01% | |
net receivables | 38.30M - | 36.53M 4.60% | 38.78M 6.15% | 26.59M 31.43% | 28.41M 6.83% | 33.76M 18.81% | 24.30M 28.02% | 13.27M 45.37% | 35.79M 169.66% | 65.68M 83.52% | 22.42M 65.87% | |
other assets | ||||||||||||
other current assets | 3.58M - | 3.81M 6.48% | 4.28M 12.31% | 4.53M 5.77% | 4.88M 7.89% | 29.55M 505.18% | 37.10M 25.55% | 8.81M 76.26% | 14.60M 65.72% | 11.22M 23.12% | 22.67M 102.01% | |
other current liabilities | 16.04M - | 19.31M 20.36% | 20.60M 6.67% | 24.95M 21.11% | 30.13M 20.80% | 52.05M 72.74% | 43.83M 15.79% | 53.53M 22.13% | 64.96M 21.34% | 108.29M 66.71% | 97.03M 10.40% | |
other liabilities | ||||||||||||
other non current assets | 667K - | 1.86M 179.31% | 1.91M 2.58% | 1.98M 3.35% | 19.16M 870.38% | 28.00M 46.09% | 11.96M 57.30% | 7.68M 35.74% | 20.94M 172.55% | 17.68M 15.57% | 19.70M 11.46% | |
other non current liabilities | 5.20M - | 4.46M 14.09% | 2.62M 41.34% | 4.01M 53.28% | 502K 87.49% | 993K 97.81% | 1.21M 22.16% | 3.63M 198.93% | 3.44M 5.07% | 10.46M 203.89% | 51.04M 387.93% | |
othertotal stockholders equity | 166.30M - | 171.19M 2.94% | 172.45M 0.73% | 141.25M 18.09% | 156.50M 10.80% | 155.45M 0.67% | 168.17M 8.18% | 179.92M 6.99% | 193.93M 7.79% | 222.95M 14.97% | 249.67M 11.98% | |
preferred stock | ||||||||||||
property plant equipment net | 138.11M - | 123.25M 10.76% | 119.58M 2.98% | 116.08M 2.92% | 148.19M 27.66% | 331.66M 123.80% | 409.74M 23.54% | 445.29M 8.68% | 471.64M 5.92% | 342.34M 27.41% | 382.18M 11.64% | |
retained earnings | 114.14M - | 110.75M 2.97% | 102.71M 7.27% | 100.07M 2.57% | 113.91M 13.83% | 122.64M 7.66% | 125.48M 2.32% | 118.83M 5.30% | 176.90M 48.86% | 629.99M 256.14% | 642.29M 1.95% | |
short term debt | 5.09M - | 14.88M 192.49% | 941K 93.68% | 819K 12.96% | 828K 1.10% | 8.30M 902.66% | 39.75M 378.76% | 49.53M 24.62% | 80.43M 62.39% | 30.10M 62.57% | 16.68M 44.58% | |
short term investments | 100K - | |||||||||||
tax assets | 10.82M - | 10.85M 0.29% | 10.85M 0.06% | 12.13M 11.84% | 4.59M 62.13% | 4.89M 6.49% | 4.82M 1.43% | 4.77M 1.16% | 5.17M 8.41% | 592K 88.54% | 536K 9.46% | |
tax payables | 1.47M - | 1.93M 31.32% | 1.37M 29.02% | 2.36M 71.72% | 1.75M 25.81% | 2.21M 26.49% | 1.54M 30.30% | 1.36M 11.75% | 2.60M 91.47% | 4.25M 63.13% | 5.55M 30.56% | |
total assets | 356.32M - | 364.35M 2.25% | 348.62M 4.32% | 318.50M 8.64% | 398.41M 25.09% | 667.05M 67.43% | 739.39M 10.85% | 792.94M 7.24% | 918.57M 15.84% | 1.30B 41.37% | 1.20B 7.62% | |
total current assets | 205.85M - | 227.78M 10.65% | 215.89M 5.22% | 187.93M 12.95% | 225.48M 19.98% | 285.21M 26.49% | 295.30M 3.54% | 318.33M 7.80% | 407.32M 27.95% | 549.59M 34.93% | 423.94M 22.86% | |
total current liabilities | 53.49M - | 73.62M 37.62% | 66.34M 9.89% | 69.48M 4.74% | 94.91M 36.60% | 154.68M 62.98% | 177.96M 15.05% | 192.06M 7.92% | 233.23M 21.44% | 266.35M 14.20% | 172.56M 35.21% | |
total debt | 18.85M - | 15.89M 15.74% | 1.00M 93.67% | 819K 18.51% | 1.69M 106.84% | 91.88M 5,323.79% | 146.21M 59.13% | 206.40M 41.17% | 201.56M 2.35% | 98.77M 51.00% | 78.80M 20.22% | |
total investments | 100K - | 100K 0% | 100K 0% | 100K 0% | 700K 600% | 700K 0% | 700K 0% | 100K 85.71% | 100K 0% | 378.48M 378,378% | 366.62M 3.13% | |
total liabilities | 74.87M - | 81.31M 8.61% | 72.50M 10.83% | 76.47M 5.47% | 99.86M 30.59% | 240.89M 141.23% | 296.11M 22.92% | 361.05M 21.93% | 402.25M 11.41% | 444.54M 10.51% | 315.82M 28.96% | |
total liabilities and stockholders equity | 356.32M - | 364.35M 2.25% | 348.62M 4.32% | 318.50M 8.64% | 398.41M 25.09% | 667.05M 67.43% | 739.39M 10.85% | 792.94M 7.24% | 918.57M 15.84% | 1.30B 41.37% | 1.20B 7.62% | |
total non current assets | 150.47M - | 136.57M 9.24% | 132.72M 2.82% | 130.57M 1.62% | 172.93M 32.44% | 381.84M 120.80% | 444.10M 16.31% | 474.61M 6.87% | 511.25M 7.72% | 749.04M 46.51% | 775.80M 3.57% | |
total non current liabilities | 21.38M - | 7.70M 64.00% | 6.17M 19.89% | 6.99M 13.30% | 4.95M 29.16% | 86.21M 1,641.91% | 118.14M 37.04% | 168.99M 43.04% | 169.02M 0.01% | 178.19M 5.42% | 143.26M 19.60% | |
total stockholders equity | 281.45M - | 283.04M 0.56% | 276.11M 2.45% | 242.14M 12.30% | 270.77M 11.82% | 278.59M 2.89% | 291.02M 4.46% | 293.69M 0.92% | 373.20M 27.07% | 854.09M 128.85% | 883.92M 3.49% |
All numbers in USD (except ratios and percentages)