Profitability Ratios
| Ratio |
Value |
| GP Margin |
22.3% |
| EBIT Margin |
-5.2% |
| EBITDA Margin |
3.3% |
| Operating Margin |
-6.4% |
| Pretax Margin |
-5.1% |
| Cont. Ops Margin |
-6.2% |
| Net Margin |
-6.2% |
| Bottom Line Margin |
-6.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.44 |
| Quick Ratio |
1.86 |
| Solvency Ratio |
0.090 |
| Cash Ratio |
1.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.59 |
| Forward PEG |
0.59 |
| Price/Book |
1.79 |
| Price/Sales |
2.10 |
| Price/FCF |
-87.42 |
| Price/Op Cash Flow |
-87.42 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0290 |
| Debt/Equity |
0.0351 |
| Debt/Capital |
0.0339 |
| Long-Term Debt/Capital |
0.0007 |
| Financial Leverage |
1.21 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.46 |
| Operating Cash Flow Ratio |
-0.128 |
| Operating Cash Flow/Sales |
-2.4% |
| Free Cash Flow/Operating Cash Flow |
100.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.74 |
| Interest Coverage |
-55.7342 |
| Short-Term Operating Cash Flow Coverage |
-5.27 |
| Operating Cash Flow Coverage |
-0.58 |
| Capital Expenditure Coverage |
0.00 |
| Dividend + Capital Expenditure Coverage |
0.00 |
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 |
22.52 |
| EPS |
-1.402 |
| Debt/Share |
0.9540 |
| Cash/Share |
6.00 |
| Book Value/Share |
26.47 |
| Tangible BV/Share |
26.43 |
| Equity/Share |
26.47 |
| Operating Cash Flow/Share |
-0.541 |
| Capital Expenditure/Share |
0.000 |
| FCF/Share |
-0.541 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.225 |
| Earnings Before Tax/EBIT |
0.799 |
| Price/Fair Value |
1.79 |
| Debt/Market Cap |
0.0025 |
| Effective Tax Rate |
-22.5% |
| Enterprise Value Multiple |
57.27 |
AOSL - Alpha and Omega Semiconductor Limited