Alpha and Omega Semiconductor Limited
Financial ratios & Valuation

Forward Multiples (2026 – 2026)

2026
Price/Earnings ratio
30.69
Price/Sales ratio
0.90
Earnings per Share (EPS)
$0.86

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
-29.11-106.8128.3523.86-15.14-14.8013.481.9673.09-97.449.03-15.14
Price/Sales ratio
0.700.931.020.800.490.581.191.141.301.640.890.49
Price/Book Value ratio
0.831.291.441.220.760.922.091.041.021.210.790.76
Price/Cash Flow ratio
8.517.789.1997.807.054.336.084.0744.1441.995.735.73
Price/Free Cash Flow ratio
40.9717.10-30.30-1.78-2.73-3.25K13.9811.03-10.04-94.89-25.95-3.25K
Price/Earnings Growth ratio
-0.221.88-0.0514.070.07-0.75-0.030.00-0.750.520.010.01
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
18.44%19.60%23.95%26.55%25.58%22.09%31.13%34.53%28.86%26.15%32.70%25.58%
Operating Profit Margin
-1.15%0.44%3.42%1.99%-1.55%-2.86%1.73%13.12%3.25%-0.57%10.53%-1.55%
Pretax Profit Margin
-1.17%0.29%3.36%1.34%-2.96%-3.85%9.16%63.67%2.85%-0.40%10.77%-2.96%
Net Profit Margin
-2.41%-0.87%3.60%3.38%-3.24%-3.92%8.84%58.28%1.78%-1.68%9.95%-3.24%
Effective Tax Rate
-105.25%406.57%28.28%12.51%-9.38%-1.94%6.53%7.92%30.11%-138.06%8.03%-9.38%
Return on Assets
-2.27%-0.91%3.47%2.13%-1.97%-2.30%6.32%34.89%1.03%-0.96%6.15%-1.97%
Return On Equity
-2.87%-1.20%5.10%5.11%-5.02%-6.21%15.57%53.05%1.39%-1.24%9.13%-5.02%
Return on Capital Employed
-1.34%0.60%4.33%1.64%-1.25%-2.21%1.66%9.88%2.19%-0.37%7.86%-1.25%
Liquidity Ratios
Current Ratio
3.252.702.371.841.651.651.74N/AN/AN/A2.331.65
Quick Ratio
2.281.711.571.261.030.951.081.471.391.311.531.03
Cash ratio
1.591.261.210.850.680.820.861.181.131.131.290.68
Days of Sales Outstanding
43.1628.9127.0529.2219.6610.4119.8830.8311.838.8524.4519.66
Days of Inventory outstanding
87.5893.1295.47106.31121.44136.58124.49113.33136.00147.20111.84136.58
Operating Cycle
130.74122.04122.52135.53141.11147.00144.38144.16147.84156.06117.87147.00
Days of Payables Outstanding
60.1657.7879.04109.23102.6786.8565.1162.6537.6833.9044.9286.85
Cash Conversion Cycle
70.5864.2643.4726.3038.4460.1579.2681.50110.15122.167.1060.15
Debt Ratios
Debt Ratio
N/AN/AN/A0.040.110.180.170.050.040.030.300.11
Debt Equity Ratio
N/AN/AN/A0.100.290.500.420.070.060.040.420.29
Long-term Debt to Capitalization
N/AN/AN/A0.080.160.250.170.040.040.020.060.25
Total Debt to Capitalization
N/AN/AN/A0.090.220.330.290.070.050.040.090.33
Interest Coverage Ratio
-20.9484.43144.4310.25-1.01-3.3516.63N/AN/AN/A-84.36-3.35
Cash Flow to Debt Ratio
N/AN/AN/A0.110.360.410.813.210.370.571.270.36
Company Equity Multiplier
1.261.311.472.392.542.692.461.521.351.281.422.69
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.080.110.110.000.060.130.190.280.020.030.150.06
Free Cash Flow / Operating Cash Flow Ratio
0.200.45-0.30-54.78-2.57-0.000.430.36-4.39-0.44-0.22-2.57
Cash Flow Coverage Ratio
N/AN/AN/A0.110.360.410.813.210.370.571.270.36
Short Term Coverage Ratio
N/AN/AN/A0.911.181.251.608.561.221.454.091.18
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A