NASDAQ:AOSL
Alpha and Omega Semiconductor
- Stock
Last Close
27.25
17/05 20:00
Market Cap
744.62M
Beta: 2.49
Volume Today
101.37K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 67.06M - | 67.45M 0.58% | 65.37M 3.09% | 66.51M 1.75% | 72.55M 9.08% | 83.22M 14.70% | 100.91M 21.26% | 123.59M 22.47% | 144.91M 17.26% | 156.17M 7.77% | 170.64M 9.27% | |
average payables | 33.69M - | 35.25M 4.62% | 41.42M 17.51% | 43.40M 4.78% | 52.93M 21.95% | 77.90M 47.18% | 93.52M 20.06% | 90.28M 3.46% | 83.44M 7.58% | 84.04M 0.72% | 69.08M 17.80% | |
average receivables | 38.57M - | 37.42M 3.00% | 37.66M 0.65% | 32.69M 13.20% | 27.50M 15.86% | 31.08M 13.02% | 29.03M 6.62% | 18.78M 35.28% | 24.53M 30.59% | 50.73M 106.82% | 44.05M 13.18% | |
book value per share | 11.10 - | 10.91 1.78% | 10.45 4.21% | 10.78 3.23% | 11.51 6.72% | 11.66 1.28% | 12.09 3.76% | 11.82 2.24% | 14.47 22.41% | 31.91 120.49% | 32.08 0.53% | |
capex per share | -0.69 - | -0.36 47.78% | -0.81 124.63% | -0.98 19.95% | -2.36 142.23% | -8.12 243.76% | -4.67 42.46% | -2.51 46.25% | -2.82 12.24% | -5.16 82.90% | -4.01 22.28% | |
capex to depreciation | -0.60 - | -0.34 43.69% | -0.78 131.49% | -0.80 2.81% | -2.04 154.89% | -6.60 222.75% | -3.51 46.81% | -1.38 60.57% | -1.38 0.29% | -3.22 133.41% | -2.56 20.65% | |
capex to operating cash flow | -0.63 - | -0.25 60.22% | -0.79 217.41% | -0.55 31.20% | -1.30 139.14% | -55.79 4,179.94% | -3.58 93.58% | -1.00 72.02% | -0.56 43.61% | -0.63 11.67% | -5.39 755.36% | |
capex to revenue | -0.05 - | -0.03 43.29% | -0.07 121.91% | -0.07 0.44% | -0.15 122.25% | -0.46 217.58% | -0.25 45.85% | -0.13 46.18% | -0.11 17.54% | -0.18 60.38% | -0.16 10.01% | |
cash per share | 3.65 - | 4.54 24.50% | 4.01 11.56% | 3.91 2.60% | 4.92 25.81% | 5.50 11.89% | 5.07 7.95% | 6.38 25.99% | 7.85 22.99% | 11.75 49.68% | 7.08 39.70% | |
days of inventory on hand | 91.42 - | 93.78 2.59% | 87.58 6.61% | 93.13 6.33% | 95.48 2.52% | 106.31 11.35% | 121.44 14.24% | 136.58 12.47% | 124.50 8.85% | 113.33 8.97% | 136.00 20.01% | |
days payables outstanding | 42.46 - | 54.61 28.63% | 60.16 10.16% | 57.78 3.95% | 79.05 36.80% | 109.23 38.18% | 102.67 6.01% | 86.85 15.41% | 65.11 25.03% | 62.66 3.77% | 37.68 39.86% | |
days sales outstanding | 41.43 - | 41.92 1.19% | 43.16 2.97% | 28.92 33.00% | 27.05 6.46% | 29.23 8.04% | 19.67 32.71% | 10.42 47.02% | 19.89 90.84% | 30.83 55.05% | 11.84 61.61% | |
debt to assets | 0.05 - | 0.04 17.59% | 0.00 93.39% | 0.00 10.80% | 0.00 65.36% | 0.14 3,139.46% | 0.20 43.56% | 0.26 31.64% | 0.22 15.70% | 0.08 65.34% | 0.07 13.64% | |
debt to equity | 0.07 - | 0.06 16.21% | 0.00 93.52% | 0.00 7.07% | 0.01 84.97% | 0.33 5,171.47% | 0.50 52.34% | 0.70 39.89% | 0.54 23.15% | 0.12 78.59% | 0.09 22.91% | |
dividend yield | ||||||||||||
earnings yield | -0.03 - | -0.01 50.92% | -0.03 149.83% | -0.01 72.75% | 0.04 476.65% | 0.04 18.84% | -0.07 257.61% | -0.07 2.28% | 0.07 209.78% | 0.51 584.79% | 0.01 97.31% | |
enterprise value | 125.43M - | 138.67M 10.56% | 125.91M 9.20% | 225.80M 79.34% | 278.16M 23.19% | 300.69M 8.10% | 245.94M 18.21% | 318.13M 29.35% | 782.79M 146.06% | 676.73M 13.55% | 787.32M 16.34% | |
enterprise value over ebitda | 92.57 - | -2.01K 2,271.12% | -34.17 98.30% | 156.37 557.66% | 21.39 86.32% | 46.42 117.02% | -37.97 181.79% | -24.98 34.22% | 12.22 148.91% | -2.28 118.65% | 34.95 1,634.02% | |
ev to operating cash flow | 4.48 - | 3.68 17.74% | 4.64 25.98% | 5.62 21.08% | 6.52 16.07% | 86.41 1,224.78% | 7.83 90.94% | 5.11 34.78% | 6.08 19.10% | 3.09 49.15% | 38.46 1,143.74% | |
ev to sales | 0.37 - | 0.44 17.27% | 0.38 11.92% | 0.67 75.21% | 0.73 7.87% | 0.71 1.70% | 0.55 23.54% | 0.68 25.46% | 1.19 74.15% | 0.87 26.96% | 1.14 30.85% | |
free cash flow per share | 0.41 - | 1.09 164.44% | 0.21 80.40% | 0.81 281.68% | -0.55 167.55% | -7.98 1,350.25% | -3.37 57.78% | -0.00 99.90% | 2.17 65,145.71% | 3.02 38.99% | -3.26 208.08% | |
free cash flow yield | 0.05 - | 0.12 123.93% | 0.02 79.21% | 0.06 139.48% | -0.03 156.45% | -0.56 1,597.72% | -0.37 34.73% | -0.00 99.92% | 0.07 23,387.18% | 0.09 26.69% | -0.10 209.86% | |
graham net net | 3.17 - | 3.74 17.99% | 3.59 4.23% | 2.93 18.41% | 3.20 9.39% | -1.63 150.92% | -4.16 155.48% | -5.02 20.69% | -3.72 26.01% | -0.07 98.19% | -0.44 556.75% | |
graham number | 7.41 - | 5.59 24.55% | 8.40 50.21% | 5.63 33.04% | 12.34 119.32% | 12.51 1.40% | 12.87 2.84% | 13.98 8.68% | 27.09 93.75% | 110.26 307.00% | 18.00 83.68% | |
income quality | -5.02 - | -11.38 126.52% | -3.42 69.95% | -13.25 287.61% | 4.61 134.75% | 0.70 84.73% | -2.15 405.20% | -3.41 59.01% | 2.29 167.01% | 0.48 78.88% | 1.66 242.86% | |
intangibles to total assets | 0.00 - | 0.00 36.34% | 0.00 39.98% | 0.00 8.69% | 0.00 20.62% | 0.02 3,413.94% | 0.02 8.20% | 0.02 7.37% | 0.01 30.97% | 0.01 46.99% | 0.01 27.14% | |
interest coverage | -3.44 - | -0.73 78.88% | -20.94 2,786.69% | 65.65 413.45% | 144.44 120.01% | 10.26 92.90% | -1.02 109.91% | -3.36 230.27% | 2.96 188.07% | 26.03 780.24% | -20.73 179.62% | |
interest debt per share | 0.76 - | 0.62 17.94% | 0.04 92.79% | 0.04 16.43% | 0.08 102.32% | 3.88 5,011.80% | 6.36 64.06% | 8.47 33.10% | 7.97 5.94% | 3.84 51.83% | 2.82 26.48% | |
inventory turnover | 3.99 - | 3.89 2.52% | 4.17 7.08% | 3.92 5.96% | 3.82 2.46% | 3.43 10.19% | 3.01 12.46% | 2.67 11.08% | 2.93 9.71% | 3.22 9.85% | 2.68 16.67% | |
invested capital | 0.07 - | 0.06 16.21% | 0.00 93.52% | 0.00 7.07% | 0.01 84.97% | 0.33 5,171.47% | 0.50 52.34% | 0.70 39.89% | 0.54 23.15% | 0.12 78.59% | 0.09 22.91% | |
market cap | 198.98M - | 240.58M 20.90% | 230.99M 3.98% | 312.76M 35.40% | 392.18M 25.39% | 340.35M 13.22% | 221.62M 34.88% | 270.26M 21.95% | 783.64M 189.96% | 892.31M 13.87% | 903.71M 1.28% | |
net current asset value | 130.99M - | 146.47M 11.82% | 143.39M 2.10% | 111.46M 22.27% | 125.62M 12.70% | 44.33M 64.71% | -807K 101.82% | -42.72M 5,193.43% | 5.07M 111.88% | 105.06M 1,970.48% | 108.12M 2.91% | |
net debt to ebitda | -54.28 - | 1.48K 2,820.66% | 28.52 98.07% | -60.22 311.18% | -8.77 85.44% | -6.12 30.17% | -3.75 38.68% | -3.76 0.10% | -0.01 99.65% | 0.73 5,564.34% | -5.17 811.84% | |
net income per share | -0.22 - | -0.13 42.04% | -0.30 135.54% | -0.13 56.56% | 0.59 550.74% | 0.60 1.52% | -0.61 201.94% | -0.73 20.82% | 2.25 406.64% | 16.93 651.26% | 0.45 97.35% | |
operating cash flow per share | 1.10 - | 1.45 31.28% | 1.03 29.23% | 1.79 74.34% | 1.81 1.29% | 0.15 91.97% | 1.31 796.82% | 2.51 92.12% | 4.99 99.02% | 8.18 63.79% | 0.74 90.91% | |
payables turnover | 8.60 - | 6.68 22.26% | 6.07 9.22% | 6.32 4.12% | 4.62 26.90% | 3.34 27.63% | 3.56 6.39% | 4.20 18.21% | 5.61 33.38% | 5.83 3.92% | 9.69 66.27% | |
receivables turnover | 8.81 - | 8.71 1.17% | 8.46 2.89% | 12.62 49.26% | 13.49 6.90% | 12.49 7.44% | 18.56 48.61% | 35.03 88.74% | 18.35 47.60% | 11.84 35.50% | 30.84 160.47% | |
research and ddevelopement to revenue | 0.08 - | 0.08 6.98% | 0.08 7.60% | 0.08 6.16% | 0.08 0.46% | 0.09 13.82% | 0.10 16.24% | 0.11 7.06% | 0.10 13.07% | 0.09 4.37% | 0.13 39.13% | |
return on tangible assets | -0.02 - | -0.01 42.02% | -0.02 150.56% | -0.01 59.61% | 0.03 477.51% | 0.02 36.87% | -0.02 192.39% | -0.02 16.10% | 0.06 372.96% | 0.35 447.74% | 0.01 97.05% | |
revenue per share | 13.31 - | 12.26 7.92% | 12.41 1.22% | 14.95 20.49% | 16.29 8.99% | 17.64 8.24% | 18.74 6.25% | 18.72 0.12% | 25.48 36.11% | 29.05 14.04% | 25.09 13.63% | |
roe | -0.02 - | -0.01 41.00% | -0.03 145.89% | -0.01 57.92% | 0.05 522.37% | 0.05 0.24% | -0.05 198.25% | -0.06 23.59% | 0.16 350.50% | 0.53 240.72% | 0.01 97.36% | |
roic | -0.02 - | -0.01 57.79% | -0.03 341.85% | -0.02 32.12% | 0.03 281.06% | 0.02 50.38% | -0.02 190.48% | -0.02 52.75% | 0.02 170.52% | 0.10 471.52% | 0.02 83.29% | |
sales general and administrative to revenue | 0.11 - | 0.11 4.22% | 0.11 3.53% | 0.11 0.53% | 0.13 12.92% | 0.16 23.18% | ||||||
shareholders equity per share | 11.10 - | 10.91 1.78% | 10.45 4.21% | 10.78 3.23% | 11.51 6.72% | 11.66 1.28% | 12.09 3.76% | 11.82 2.24% | 14.47 22.41% | 31.91 120.49% | 32.08 0.53% | |
stock based compensation to revenue | 0.01 - | 0.01 25.71% | 0.01 29.06% | 0.01 6.15% | 0.02 34.68% | 0.03 56.43% | 0.03 7.95% | 0.02 23.05% | 0.02 3.74% | 0.04 72.69% | 0.05 34.61% | |
tangible asset value | 280.69M - | 282.54M 0.66% | 275.83M 2.37% | 241.75M 12.35% | 298.27M 23.38% | 409.57M 37.32% | 426.41M 4.11% | 415.12M 2.65% | 502.92M 21.15% | 844.04M 67.83% | 877.15M 3.92% | |
tangible book value per share | 11.07 - | 10.89 1.68% | 10.44 4.14% | 10.77 3.17% | 12.68 17.74% | 16.76 32.16% | 17.36 3.58% | 16.37 5.69% | 19.14 16.94% | 31.53 64.70% | 31.83 0.95% | |
working capital | 152.36M - | 154.16M 1.18% | 149.56M 2.99% | 118.45M 20.80% | 130.57M 10.23% | 130.53M 0.03% | 117.33M 10.11% | 126.28M 7.62% | 174.09M 37.87% | 283.24M 62.70% | 251.38M 11.25% |
All numbers in USD (except ratios and percentages)