(AOSL)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 3.44 | 4.77 | 10 | |
| Quick ratio | 2.01 | 3.85 | 10 | |
| Debt to Equity | 0.04 | 0.49 | 9.0 | |
| Debt to Assets | 0.03 | 0.32 | 9.0 | |
| Interest coverage | -88.08 | -40.16 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 778M | 691M | 657M | 696M | 686M |
| Gross Profit | 269M | 200M | 172M | 161M | 154M |
| Operating Income | 102M | 23M | -4M | -28M | -40M |
| Net Income | 453M | 12M | -11M | -97M | -103M |
| EBITDA | 145M | 66M | 50M | 34M | 22M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.75 | -260 | 1.0 |
| Next quarter | -3.04 | -1333.34 | 1.0 |
| Current year | -2.91 | -384.85 | 1.0 |
| Next year | 6.42 | 24.47 | 7.5 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -11.08 | -526.43 | -223.07 | -5612.15 | 1.0 |
| Y/Y | -6.28 | -100.97 | -277.77 | -449.69 | 1.0 |
| 3y average | -3.35 | -354 | -63.45 | -29.96 | 1.0 |
| 5y average | 9.92 | 119.76 | 19.64 | 13515.45 | 8.8 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Company's cash reserves $196.8M significantly exceed its total debt $31.3M, ensuring strong financial flexibility
Total current assets $482.4M exceed Total current liabilities $140.2M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-88.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$23.2M limits the company's ability to reinvest or pay down debt