AOSL Ratios (2010-2025) | AOSL

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Ratios	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	27.00%	27.62%	31.23%	30.40%	24.66%	22.64%	23.01%	26.54%	26.66%	23.02%	6.99%	17.11%	20.39%	17.86%	16.33%	19.42%	20.59%	18.74%	16.59%	17.57%	18.49%	18.76%	19.66%	21.30%	22.54%	23.33%	24.33%	25.60%	26.25%	27.03%	26.37%	26.55%	28.34%	25.67%	23.50%	24.71%	22.86%	20.71%	21.02%	23.64%	28.06%	30.69%	31.14%	34.17%	34.52%	35.36%	0.43%	-259.17%	34.12%	28.10%	23.22%		28.19%	26.62%	23.69%		24.48%	23.11%	21.37%	23.40%	23.48%	21.46%
EBT Margin (Quarter)	10.69%	11.02%	12.43%	10.64%	3.49%	2.87%	4.34%	8.09%	10.19%	5.37%	-17.56%	-3.83%	1.56%	1.68%	-3.89%	0.01%	1.97%	-0.42%	-4.43%	-2.28%	-0.93%	-0.75%	-0.05%	2.61%	3.77%	2.90%	3.12%	3.67%	4.40%	2.94%	0.33%	-2.14%	-0.31%	-4.21%	-4.89%	-2.56%	-1.19%	-3.40%	-10.20%	-1.23%	6.47%	8.31%	8.85%	11.99%	12.17%	216.79%	17.56%	48.14%	11.95%	3.97%	-11.25%		5.33%	-0.81%	-6.61%		-0.25%	-2.78%	-6.01%	-7.17%	-0.87%	-7.21%
EBIT Margin (Quarter)	9.72%	8.99%	12.45%	10.58%	3.48%	2.89%	4.48%	8.22%	10.25%	5.47%	-17.47%	-3.73%	1.62%	1.75%	-3.88%	0.40%	2.00%	-0.40%	-4.40%	-2.79%	-0.74%	-0.34%	-0.21%	2.79%	3.84%	3.00%	3.22%	3.63%	4.38%	3.10%	0.66%	-0.07%	0.76%	-2.79%	-3.42%	-0.86%	-0.53%	-2.86%	-8.07%	-1.08%	6.81%	8.56%	10.52%	12.61%	13.34%	14.34%	15.37%	49.84%	12.25%	4.65%	-10.86%		5.19%	-0.69%	-7.00%		-0.14%	-3.41%	-6.47%	-6.58%	-2.51%	-8.36%
EBITDA Margin (Quarter)	9.72%	8.99%	12.45%	10.58%	3.48%	2.89%	4.48%	8.22%	10.25%	5.47%	-17.47%	-3.73%	1.62%	1.75%	-3.88%	0.40%	2.00%	-0.40%	-4.40%	-2.79%	-0.74%	-0.34%	-0.21%	2.79%	3.84%	3.00%	3.22%	3.63%	4.38%	3.10%	0.66%	-0.07%	0.76%	-2.79%	-3.42%	-0.86%	-0.53%	-2.86%	-8.07%	-1.08%	6.81%	8.56%	10.52%	12.61%	13.34%	14.34%	15.37%	49.84%	12.25%	4.65%	-10.86%		5.19%	-0.69%	-7.00%		-0.14%	-3.41%	-6.47%	-6.58%	-2.51%	-8.36%
Operating Margin (Quarter)	9.72%	8.99%	12.45%	10.58%	3.48%	2.89%	4.48%	8.22%	10.25%	5.47%	-17.47%	-3.73%	1.62%	1.75%	-3.88%	0.40%	2.00%	-0.40%	-4.40%	-2.79%	-0.74%	-0.34%	-0.21%	2.79%	3.84%	3.00%	3.22%	3.63%	4.38%	3.10%	0.66%	-0.07%	0.76%	-2.79%	-3.42%	-0.86%	-0.53%	-2.86%	-8.07%	-1.08%	6.81%	8.56%	10.52%	12.61%	13.34%	14.34%	15.37%	49.84%	12.25%	4.65%	-10.86%		5.19%	-0.69%	-7.00%		-0.14%	-3.41%	-6.47%	-6.58%	-2.51%	-8.36%
Net Margin (Quarter)	9.84%	10.35%	11.70%	10.00%	2.56%	1.83%	3.11%	7.11%	8.29%	4.16%	-17.56%	-5.26%	0.36%	0.21%	-4.37%	-0.34%	0.64%	-1.59%	-5.34%	-3.59%	-2.43%	-2.02%	-1.52%	1.99%	2.50%	1.75%	2.56%	2.84%	3.18%	4.93%	-0.47%	-2.75%	-0.79%	-4.82%	-5.46%	-2.00%	-1.54%	-3.91%	-9.17%	-114.15%	5.81%	-82.10%	-75.37%	-68.73%	11.47%	199.15%	16.13%	45.56%	11.29%	3.06%	-13.15%		4.73%	-1.35%	-7.01%		-0.82%	-3.47%	-6.43%	-0.62%	-1.91%	-8.13%
FCF Margin (Quarter)	7.39%	-4.80%	-1.67%	-13.46%	-0.75%	18.74%	-14.29%	23.18%	13.96%	6.88%	3.58%	-15.25%	5.45%	11.34%	16.04%	11.23%	2.31%	9.03%	6.11%	9.65%	2.22%	26.53%	-2.35%	14.70%	4.18%	9.34%	7.04%	0.01%	-11.10%	-9.37%	-30.05%	-9.39%	-3.92%	4.61%	-9.47%	-3.43%	-8.12%	-0.76%	15.50%	31.73%	1.96%	19.10%	20.27%	23.08%	29.73%	27.20%	29.25%	-30.03%	-1.72%	-22.17%	-8.32%		5.68%	-8.32%	9.79%		2.26%	9.98%	-7.13%	-9.72%	0.23%	-4.29%
Efficiency
Inventory Average (Quarter)					59.28M	49.72M	49.66M	59.48M	68.42M	71.27M	69.29M	67.72M	68.38M	65.59M	61.28M	63.18M	67.48M	69.20M	68.15M	65.24M	63.07M	61.53M	64.51M	68.38M	69.43M	70.13M	71.79M	74.80M	77.72M	82.43M	88.07M	90.33M	94.12M	100.51M	105.45M	109.79M	115.10M	118.07M	122.49M	131.46M	136.61M	141.00M	144.71M	149.70M	158.87M	146.26M	136.31M	150.79M	161.49M	164.38M	171.80M	181.51M	185.50M	189.73M	194.90M	196.92M	190.36M	184.35M	185.93M	188.90M	192.92M	198.13M
Assets Average (Quarter)					334.44M	326.59M	338.54M	355.75M	368.44M	373.71M	370.39M	360.20M	356.37M	353.30M	349.97M	357.06M	362.88M	358.58M	351.53M	347.61M	328.22M	304.15M	306.83M	316.20M	339.54M	361.30M	366.12M	384.31M	445.50M	506.57M	557.70M	630.95M	676.02M	709.59M	737.45M	740.06M	752.66M	772.38M	773.07M	780.12M	802.34M	832.46M	863.78M	896.48M	955.13M	1,051.78M	1,160.52M	1,253.90M	1,305.03M	1,298.54M	1,269.48M	1,226.52M	1,203.05M	1,191.36M	1,165.20M	1,149.53M	1,141.32M	1,135.78M	1,125.16M	1,075.34M	1,035.93M	1,019.92M
Equity Average (Quarter)					261.20M	264.04M	268.10M	274.83M	284.27M	292.25M	289.42M	282.54M	282.30M	283.52M	282.93M	282.60M	284.42M	285.79M	282.48M	277.74M	258.27M	238.23M	236.15M	238.88M	263.39M	286.43M	275.44M	280.65M	342.36M	389.61M	414.62M	431.18M	423.92M	433.10M	445.01M	444.39M	440.42M	438.85M	434.94M	212.30M	222.05M	461.94M	480.72M	314.95M	203.72M	423.81M	291.68M	427.08M	576.64M	480.78M	326.60M	316.57M	486.15M	612.29M	407.67M	406.19M	893.44M	898.93M	894.44M	854.31M	828.22M	826.44M
Invested Capital (Quarter)				260.25M	266.15M	276.62M	282.37M	295.82M	308.64M	298.21M	287.06M	285.42M	286.10M	287.16M	284.92M	297.21M	293.31M	293.27M	285.27M	276.64M	239.90M	236.57M	235.72M	242.04M	284.73M	288.12M	262.75M	298.55M	386.16M	393.05M	438.32M	456.76M	468.72M	489.51M	534.55M	529.28M	522.66M	537.49M	453.73M	124.76M	473.22M	496.26M	508.38M	172.54M	289.56M	592.26M	4.76M	858.83M	303.89M	666.85M	-4.87M	680.65M	333.89M	898.22M	-75.78M	894.82M	898.26M	905.34M	888.81M	824.61M	836.14M	820.56M
Asset Utilization Ratio (Quarter)					1.06	1.08	1.02	0.96	0.96	0.97	0.96	0.94	0.91	0.88	0.89	0.89	0.89	0.91	0.94	0.94	0.98	1.05	1.06	1.06	1.04	1.01	1.03	1.00	0.88	0.79	0.73	0.67	0.64	0.62	0.61	0.61	0.60	0.59	0.59	0.60	0.62	0.65	0.70	0.73	0.72	0.69	0.66	0.49	0.49	0.49	0.45	0.43	0.42	0.40	0.43	0.43	0.44	0.44	0.46	0.65	0.67	0.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)	188.87	119.79	145.36	134.75	107.41	53.00	27.82	56.96	119.74	45.70	-140.91	-32.02	17.27	19.39	-47.15	5.88	24.11	-7.51	-82.54	-94.63	-60.00	-39.00	-34.20	0.00M	143.92	118.17	136.59	187.42	270.00	230.29	6.49	-0.11	0.59	-1.88	-2.17	-0.48																		-1.08	-10.95		-0.31	-8.43	-17.88	-21.92	-12.73	-88.08
Debt to Equity (Quarter)					0.02	0.04	0.04	0.07	0.07	0.06	0.06	0.06	0.06	0.05	0.05	0.05	0.03	0.02	0.02					0.01							0.03	0.07	0.11	0.13	0.20	0.19	0.19	0.22	0.25	-25.33	0.30	0.29	0.28	0.95	0.51	0.04	973.42	0.08	0.25	0.10	-6.51	0.08	0.14	0.05	-0.52	0.04	0.04	0.04	0.03	0.03	0.01	0.01
Debt Ratio (Quarter)					0.01	0.03	0.04	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.02	0.02	0.02					0.01							0.02	0.05	0.07	0.08	0.12	0.12	0.11	0.12	0.14	0.16	0.16	0.16	0.15	0.15	0.14	0.02	0.05	0.05	0.06	0.05	0.05	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.01	0.01
Equity Ratio (Quarter)				0.75	0.82	0.80	0.78	0.76	0.78	0.78	0.78	0.79	0.79	0.81	0.81	0.78	0.79	0.80	0.80	0.80	0.78	0.79	0.75	0.76	0.79	0.80	0.71	0.75	0.78	0.76	0.73	0.64	0.62	0.61	0.60	0.60	0.57	0.57	0.56	-0.01	0.55	0.56	0.56	0.16	0.27	0.52	0.00	0.66	0.23	0.52	-0.01	0.54	0.27	0.76	-0.07	0.78	0.79	0.80	0.79	0.80	0.80	0.82
Times Interest Earned (Quarter)	188.87	119.79	145.36	134.75	107.41	53.00	27.82	56.96	119.74	45.70	-140.91	-32.02	17.27	19.39	-47.15	5.88	24.11	-7.51	-82.54	-94.63	-60.00	-39.00	-34.20	0.00M	143.92	118.17	136.59	187.42	270.00	230.29	6.49	-0.11	0.59	-1.88	-2.17	-0.48																		-1.08	-10.95		-0.31	-8.43	-17.88	-21.92	-12.73	-88.08
Valuation
Enterprise Value (Quarter)	-126.30M	-114.41M	-112.25M	-86.71M	-88.40M	-97.26M	-79.34M	-82.17M	-95.20M	-91.86M	-104.04M	-92.41M	-96.00M	-102.53M	-110.63M	-117.79M	-117.83M	-120.65M	-112.93M	-106.08M	-72.87M	-81.86M	-78.92M	-88.06M	-86.78M	-93.03M	-87.32M	-87.93M	-66.52M	113.35M	30.70M	16.03M	28.08M	160.98M	158.79M	30.37M	43.29M	142.06M	29.63M	-20.34M	-14.58M	-38.03M	141.26M	-59.29M	-111.33M	-269.31M	-0.24M	-0.30M	-0.28M	-0.29M	-265.95M	-195.19M	-0.21M	-0.21M	-174.39M	-175.13M	-176.01M	-182.59M	-169.36M	-153.08M	-0.42M	-0.42M
Return Ratios
Return on Sales (Quarter)	0.10%	0.10%	0.12%	0.10%	0.03%	0.02%	0.03%	0.07%	0.08%	0.04%	-0.18%	-0.05%	0.00%	0.00%	-0.04%	0.00%	0.01%	-0.02%	-0.05%	-0.04%	-0.02%	-0.02%	-0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.05%	0.00%	-0.03%	-0.01%	-0.05%	-0.05%	-0.02%	-0.02%	-0.04%	-0.09%	-0.01%	0.06%	0.08%	0.08%	0.12%	0.11%	1.99%	0.16%	0.46%	0.11%	0.03%	-0.13%	0.02%	0.05%	-0.01%	-0.07%	-0.01%	-0.01%	-0.03%	-0.06%	-0.01%	-0.02%	-0.08%
Return on Capital Employed (Quarter)					0.11%	0.10%	0.07%	0.06%	0.08%	0.08%	0.03%	0.00%	-0.03%	-0.04%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.02%	-0.03%	-0.01%	0.01%	0.02%	0.03%	0.04%	0.05%	0.04%	0.04%	0.03%	0.02%	0.01%	0.00%	-0.01%	-0.01%	-0.02%	-0.01%	-0.02%	-0.02%	0.00%	0.02%	0.06%	0.10%	0.11%	0.11%	0.12%	0.10%	0.10%	0.08%	0.03%		0.03%	0.00%	-0.02%		0.00%	-0.02%	-0.03%	-0.03%	-0.04%	-0.05%
Return on Invested Capital (Quarter)					0.11%	0.09%	0.06%	0.05%	0.06%	0.07%	0.02%	-0.02%	-0.04%	-0.06%	-0.02%	0.00%	-0.05%	-0.01%	-0.01%	-0.03%	-0.04%	-0.04%	-0.03%	-0.02%	0.01%	0.02%	0.03%	0.03%	0.03%	0.04%	0.03%	0.02%	0.01%	0.00%	-0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.05%	-0.01%	0.03%	0.07%		0.32%	0.19%	0.33%	0.22%	0.16%	0.16%	0.09%		0.04%	-0.03%	-0.05%		-0.01%	-0.02%	-0.03%	-0.02%	-0.03%	-0.04%
Return on Assets (Quarter)					0.09%	0.07%	0.05%	0.04%	0.05%	0.06%	0.01%	-0.02%	-0.04%	-0.05%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.03%	-0.03%	-0.03%	-0.01%	0.00%	0.01%	0.02%	0.02%	0.02%	0.03%	0.02%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	0.01%	0.04%	0.06%	0.07%	0.42%	0.40%	0.36%	0.35%	0.06%	0.02%	0.01%	0.00%	-0.01%	0.00%	0.00%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.03%
Return on Equity (Quarter)					0.12%	0.09%	0.06%	0.05%	0.07%	0.07%	0.02%	-0.02%	-0.05%	-0.06%	-0.02%	-0.01%	-0.01%	-0.02%	-0.02%	-0.03%	-0.04%	-0.04%	-0.03%	-0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.01%	0.00%	-0.02%	-0.03%	-0.03%	-0.04%	-0.03%	-0.04%	-0.08%	-0.03%	0.02%	0.07%	0.18%	0.34%	1.04%	1.58%	1.07%	0.79%	0.16%	0.09%	0.04%	-0.01%	-0.02%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	-0.03%	-0.03%

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AOSL Ratios (2010-2025) | AOSL

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