Profitability Ratios
| Ratio |
Value |
| GP Margin |
23.1% |
| EBIT Margin |
-3.6% |
| EBITDA Margin |
5.3% |
| Operating Margin |
-4.1% |
| Pretax Margin |
-15.2% |
| Cont. Ops Margin |
-13.9% |
| Net Margin |
-13.9% |
| Bottom Line Margin |
-13.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.56 |
| Quick Ratio |
1.34 |
| Solvency Ratio |
-0.163 |
| Cash Ratio |
0.99 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.01 |
| Forward PEG |
-0.01 |
| Price/Book |
0.92 |
| Price/Sales |
1.08 |
| Price/FCF |
-100.44 |
| Price/Op Cash Flow |
25.43 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0492 |
| Debt/Equity |
0.0619 |
| Debt/Capital |
0.0583 |
| Long-Term Debt/Capital |
0.0178 |
| Financial Leverage |
1.26 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.87 |
| Operating Cash Flow Ratio |
0.192 |
| Operating Cash Flow/Sales |
4.3% |
| Free Cash Flow/Operating Cash Flow |
-25.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.16 |
| Interest Coverage |
-10.7753 |
| Short-Term Operating Cash Flow Coverage |
2.50 |
| Operating Cash Flow Coverage |
0.58 |
| Capital Expenditure Coverage |
0.80 |
| Dividend + Capital Expenditure Coverage |
0.80 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.67 |
| EPS |
-3.298 |
| Debt/Share |
1.8210 |
| Cash/Share |
5.21 |
| Book Value/Share |
27.97 |
| Tangible BV/Share |
27.96 |
| Equity/Share |
27.97 |
| Operating Cash Flow/Share |
1.009 |
| Capital Expenditure/Share |
1.264 |
| FCF/Share |
-0.255 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.918 |
| Earnings Before Tax/EBIT |
3.714 |
| Price/Fair Value |
0.92 |
| Debt/Market Cap |
0.0354 |
| Effective Tax Rate |
8.2% |
| Enterprise Value Multiple |
17.52 |
AOSL - Alpha and Omega Semiconductor Limited