Alpha & Omega Semiconductor Ratios (2009-2025) | AOSL

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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)	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)	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)	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)	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)	-75.37%	-69.43%	11.47%	199.16%	16.13%	45.56%	11.29%	3.09%	-13.13%		4.73%	-1.35%	-7.01%		-0.80%	-3.47%	-6.43%	-0.64%	-1.91%	-8.13%
FCF Margin (Quarter)	20.27%	-6.52%	29.73%	10.96%	44.69%	-238.41%	-1.72%	9.70%	8.85%		0.73%	-8.32%	9.79%		2.26%	9.98%	0.71%	-1.96%	0.23%	-4.29%
Efficiency
Inventory Average (Quarter)	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)	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)	480.72M	429.99M	187.72M	-31.91M	-66.03M	281.99M	313.08M	-34.91M	-67.30M	-34.27M	442.67M	765.21M	322.60M	445.84M	893.44M	898.93M	894.44M	854.31M	828.22M	826.44M
Invested Capital (Quarter)	508.38M	402.63M	27.47M	-57.09M	-61.31M	634.73M	0.87M	-61.50M	-64.31M	38.43M	889.15M	648.79M	3.51M	918.33M	898.26M	905.34M	888.81M	824.61M	836.14M	820.56M
Asset Utilization Ratio (Quarter)	0.70	0.73	0.72	0.69	0.66	0.49	0.49	0.49	0.45		0.59	0.56	0.54		0.59	0.59	0.60	0.65	0.67	0.67
Leverage & Solvency
Interest Coverage Ratio (Quarter)												-1.08	-10.95		-0.31	-8.43	-17.88	-21.92	-12.73	-88.08
Debt to Equity (Quarter)	0.28	0.36	60.09	-0.34	-0.99	0.11	-17.37	-1.05	-0.96	711.34	0.05	0.07	572.74	0.04	0.04	0.04	0.03	0.03	0.01	0.01
Debt Ratio (Quarter)	0.15	0.15	0.14	0.02	0.05	0.05	0.05	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)	0.56	0.41	0.00	-0.06	-0.05	0.49	0.00	-0.05	-0.05	0.00	0.73	0.55	0.00	0.78	0.79	0.80	0.79	0.80	0.80	0.82
Times Interest Earned (Quarter)												-1.08	-10.95		-0.31	-8.43	-17.88	-21.92	-12.73	-88.08
Valuation
Enterprise Value (Quarter)	141.26M	-59.29M	-111.33M	-269.31M	-0.24M	-314.35M	-0.28M	-0.29M	-265.95M	-195.19M	-0.21M	-0.21M	-174.39M	-0.40M	-0.21M	-182.59M	-0.21M	-0.42M	-223.51M	-0.42M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.20%	9.66%	11.27%	10.62%	11.70%	10.35%	9.68%	7.77%	3.32%		2.89%	0.26%	-1.52%		-0.25%	-1.81%	-2.57%	-3.09%	-3.75%	-4.60%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	-0.06%	-0.02%	0.00%	0.00%	-0.03%	0.00%		0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	-0.14%	-0.07%	0.02%	0.01%	-0.02%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Alpha & Omega Semiconductor Ratios (2009-2025) | AOSL

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