NASDAQ: AOSL - Alpha and Omega Semiconductor Limited

Altı ay boyunca karlılık: -26.4%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama Alpha and Omega Semiconductor Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0.2301 0.2022 0.5318 0.3926 0.2446 0.3269 1.43 0.7386 0.8379 0.857 0.7156 27.92
Выручка, млрд $
0.336 0.383 0.4216 0.4509 0.4649 0.6569 0.7776 0.6913 0.6573 0.6573 0.6496 7.17
Чистая прибыль, млрд $
-0.003 0.014 0.0143 -0.0146 -0.0183 0.0581 0.4532 0.0124 -0.0111 -0.0111 0.0989 -9.52
EV, млрд $
0.1169 0.4177 0.2573 0.255 0.3045 0.8331 0.7817 0.8521 0.9052 0.9052 0.7353 24.35
EBIT, млрд $
-0.0259 -0.0142 0.0158 -0.007 -0.0133 0.0114 0.102 0.0225 -0.0038 -0.0038 0.0238 -22.16
EBITDA, млрд $
0.028 0.04 0.0452 -0.0065 -0.0127 0.0641 0.1449 0.0657 0.05 0.05 0.0624 -231.53
Баланс стоимость, млрд $
0.1001 0.1139 0.2786 0.291 0.2937 0.3732 0.8541 0.8839 0.8916 0.8916 0.6593 24.87
FCF, млрд $
0.018 -0.013 -0.1907 -0.081 -0.0001 0.056 0.0809 -0.09 -0.0114 -0.0114 0.0071 157.86
Операционный денежный поток, млрд $
0.0402 0.0426 0.0035 0.0314 0.0623 0.1287 0.2189 0.0205 0.0257 0.0257 0.0912 -16.23
Операционная прибыль, млрд $
0.002 0.013 0.0084 -0.007 -0.0133 0.0114 0.102 0.0225 -0.0038 -0.0038 0.0238 -22.16
Операционные расходы, млрд $
0.0639 0.0787 0.1035 0.1224 0.1161 0.1405 0.1665 0.177 0.1757 0.1757 0.1552 8.64
CAPEX, млрд $
0.022 0.056 0.1941 0.1125 0.0624 0.0727 0.138 0.1104 0.0371 0.0371 0.0841 -9.88


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0878 0.1157 0.1315 0.1219 0.1585 0.2024 0.3144 0.1952 0.1751 0.1751 0.2091 2.01
Short Term Investments $
0.0001 0.000236 0.000204 0.000244 0.000368 0.000188 0.000221 0.000189 0.0001 0.0001 0.0002 -22.94
Long term investments $
0.0001 0.0001 0.0007 0.0007 0.0007 0.0001 0.0001 0.3784 0.3666 0.1492 249.80
Total Receivables $
0.0266 0.0284 0.0338 0.0243 0.0133 0.0358 0.0657 0.0224 0.016 0.016 0.0306 3.77
Total Current Assets $
0.1879 0.2255 0.2852 0.2953 0.3183 0.4073 0.5496 0.4239 0.398 0.398 0.4194 4.57
Чистые активы, млрд $
0.2761 0.2421 0.2708 0.2852 0.2953 0.3183 0.4073 0.3423 0.3578 0.3578 0.3442 3.91
Активы, млрд $
0.3185 0.3984 0.667 0.7394 0.7929 0.9186 1.3 1.2 1.15 1.15 1.07 7.72
Short Term Debt $
0.000819 0.000828 0.0083 0.0397 0.0495 0.0804 0.0302 0.0219 0.0238 0.0238 0.0412 -13.62
Long Term Debt $
0.0017 0.000866 0.0568 0.0434 0.0998 0.078 0.0425 0.0384 0.0267 0.0267 0.0571 -23.18
Задолженность, млрд $
0.0765 0.0999 0.2409 0.2961 0.3611 0.4022 0.4445 0.3158 0.2534 0.2534 0.3554 -6.84
Чистый долг, млрд $
-0.0853 -0.114 -0.0964 0.0243 0.0479 -0.000851 -0.2156 -0.1164 -0.1079 -0.1079 -0.0786 -217.64
Долг, млрд $
0.0025 0.0017 0.0351 0.1462 0.2064 0.2016 0.0988 0.0788 0.0672 0.0672 0.1306 -20.10
Interest income $
0.000352 0.000521 0.000232 0.0028 0.0064 0.0021 78.62
Расходы на обслуживание долга $
0.0000 0.0001 0.000821 0.0069 0.004 0.0039 0.0039 0.0011 0.0012 0.0012 0.0028 -21.40
Чист. проц. доходы, млрд $
-0.000521 0.000232 0.0028 0.0064 -0.004 -0.0039 -0.0039 -0.0011 -0.0013 -170.31
Goodwill $
0.000269 0.000269 0.000269 0.000269 0.000269 0.000269 0.000269 0.000269 0.000269 0.000269 0.0003 0.00
Амортизация, млрд $
0.0273 0.0272 0.0294 0.000543 0.0006 0.0527 0.0429 0.0432 0.0538 0.0538 0.0386 145.77
Себестоимость, млрд $
0.2698 0.2915 0.3096 0.3355 0.3622 0.4524 0.509 0.4918 0.4854 0.4854 0.4602 6.03
Товарно материальные запасы $
0.0688 0.0763 0.0902 0.1116 0.1355 0.1543 0.158 0.1832 0.1958 0.1958 0.1654 7.64


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.13 0.56 0.5741 -0.5927 -0.735 2.13 16.07 0.4187 -0.3924 -0.3924 3.50 -11.80
Цена акции ао 21.27 16.36 10.19 13.62 23.64 27.12 26.06 37.03 27.82 27.82 28.33 3.31
Число акций ао, млн 22 25 24 24 24 27 28.2 29.53 28.24 28.24 27.39 3.31
FCF/акцию 0.831 -0.5176 -7.67 -3.28 -0.0033 2.06 2.87 -3.05 -0.403 -0.403 0.2947 161.43


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -1.13 5.39 5.19 -5.14 -6.24 17.43 73.85 1.42 -1.25 -1.25 38.06 17.04 -27.50
ROA, % -0.88 3.86 2.68 -2.08 -2.38 6.79 40.88 0.9898 -0.9452 -0.9452 15.19 9.07 -16.86
ROIC, % -2.7 -1.12 5.38 4.66 1.9 -0.7 11.48 48.5 2.27 62.23 28.12 12.69 3.62
ROS, % 4.58 3.75 2.22 -0.49 10.03 58.28 1.79 -1.69 -1.69 -1.69 23.14 13.34 -170.04
ROCE, % -4.75 3.08 -1.25 -2.22 1.66 9.88 2.19 -0.3791 -0.4213 -0.4213 44.14 2.59 -176.01
Ebit margin, % -2.87 9.75 13.12 3.26 -0.5715 -0.5715 -0.5715 5.00 -156.70
Рентаб EBITDA, % 11.68 10.72 -1.44 -2.74 9.75 18.63 9.51 7.61 7.61 7.61 32.13 10.62 -4.84
Чистая рентаб, % 0.6 3.4 3.38 -3.25 -3.93 8.85 58.28 1.79 -1.69 -1.69 23.14 12.66 -15.53
Operation Margin, % 3.43 2 -1.56 -2.87 9.75 13.12 3.26 -0.5715 -0.5715 -0.5715 26.06 5.00 -156.70
Чистая процентная маржа, % -1.65 -1.04 -2.42 -0.87 3.61 3.38 0.41 -1.42 8.85 60.14 26.15 2.97 19.64
Доходность FCF, % 14.09 2.45 9.04 -2.43 -46.61 -28.69 -0.0247 6.16 7.13 -10.74 -5.2329 -17.84


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-29.5 212.8 26.8 24.8 666.7 476.2 14.35 2.2 78.33 74.56 57.20 247.56 -34.84
P/BV
2 1.4 0.8302 0.5204 0.5941 1.62 1.17 1.1 1.14 1.14 13.49 1.12 13.92
P/S
1.4 1 0.8392 0.5116 0.5519 1.27 1.28 1.4 1.54 1.54 9.55 1.21 22.78
P/FCF
-34.94 -1.48 -4.65 -7871.84 30.57 14.03 -9.52 -75.32 -75.32 -75.32 56.77 -23.1120 -219.76
E/P
0.031 0.0411 -0.0518 -0.0544 0.0639 0.3994 0.0148 -0.0129 -0.0129 -0.0129 0.03 0.0905 -172.61
EV/EBIT
-22.83 12.65 7.66 37.82 -241 -241 -241 -84.7740 -280.30
EV/EBITDA
4.11 9.33 5.69 -39.37 -23.9 13 5.4 12.96 18.1 18.1 154.11 5.11 -194.59
EV/S
0.8673 0.5947 0.5758 0.7024 1.32 1.01 1.23 1.38 1.38 1.38 9.72 1.26 0.89
EV/FCF
-25.69 -1.32 -3.2 -3934.15 15.44 9.67 -9.47 -79.56 -79.56 -79.56 80.58 -28.6960 -238.81
Debt/EBITDA
0.04 0.7761 3.31 4.19 3.15 0.6817 1.2 1.34 1.34 1.34 21.92 1.54 -15.71
Netdebt/Ebitda
-2.84 -2.75 -1.32 -0.34 -0.39 -1.49 -1.77 -2.16 -2.16 -2.16 17.81 -1.5940 40.82
Debt/Ratio
0.25 0.36 0.4 0.46 0.44 0.0761 0.0657 0.0587 0.0587 0.0587 0.20 0.1398 -33.16
Debt/Equity
0.37 0.57 0.67 0.84 1.08 0.1156 0.0892 0.0754 0.2842 0.2842 1.54 0.3289 -23.43
Debt/Net Income
0.1225 2.46 -6.77 -8.18 2.73 0.218 6.37 -6.07 -6.07 -6.07 3.66 -0.5644 -217.33
PEG
131.66 131.66 131.66 0.00
Бета
2.61 2.56 2.46 -0.8355 0.3711 1.92 1.92 0.24 1.30 -5.59
Индекс Альтмана
4.62 1.9 1.85 2.06 3.71 1.4 -0.4142 -0.5495 -0.5676 -0.5676 7.13 0.7157 -168.70


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.003 0.0018 0.0018 0.0086 0.009 0.009 0.0060 37.97
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.88
Дивиденды / прибыль, %
-20.62 0 3.15 1.91 72.61 72.61 38.21 14.26 -236.99


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1547 0.178 0.1921 0.2332 0.2332 10.81
Персонал, чел
3939 3939 2451 2468 -11.03