Alpha and Omega Semiconductor Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alpha and Omega Semiconductor Limited's yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 97% of Technology companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 96% of Technology companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 23% of its market value (net cash). Higher than 87% of Technology companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.3×Over the last 3 years its own operating cash paid for 31% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 72% of Technology companies in United States.
Cash Locked Ratio
$28For every $100 of sales, $28 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $20 tied up three years earlier.
More money tied up than 60% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / -20%In 3 years sales changed by -2% while total assets changed by -20%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-5.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 83% of Technology companies in United States.
Cash Cushion Ratio
+23%Cash, after subtracting all debt, equals 23% of its market value (net cash).
Higher than 87% of Technology companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 96% of Technology companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 97% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Alpha and Omega Semiconductor Limited made a loss over the last year. Alpha and Omega Semiconductor Limited owes $0.17 for every $1 it owns. Alpha and Omega Semiconductor Limited made a loss in each of the last two years.
Compared with Technology companies in United States · latest annual results Jun 2026.
P/E ratio
LossAlpha and Omega Semiconductor Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.85The share price is 0.85 times Alpha and Omega Semiconductor Limited's book value per share, lower than 87% of Technology companies in United States.
Market cap
$676 MThe total market value of all of Alpha and Omega Semiconductor Limited's shares at today's price (share price × number of shares), smaller than 59% of Technology companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$798 MWhat Alpha and Omega Semiconductor Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$26.33Net worth divided by the number of shares. The share price of $22.30 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-5.2%Alpha and Omega Semiconductor Limited lost 5.2% of its shareholders' money over the last year, lower than 61% of Technology companies in United States.
Owes vs Owns
0.17×Alpha and Omega Semiconductor Limited owes $0.17 for every $1 it owns (low), lower than 86% of Technology companies in United States.
Dividend yield
NoneAlpha and Omega Semiconductor Limited does not currently pay a dividend.
Revenue growth
-2%Revenue fell 2% in the year to Jun 2026, and shrank 1% a year on average over 3 years.
Profit growth
LossAlpha and Omega Semiconductor Limited made a loss in each of the last two years.
Profit margin
-6.2%Alpha and Omega Semiconductor Limited lost $6 for every $100 of revenue.
Interest cover
Not coveredAlpha and Omega Semiconductor Limited's operating profit did not cover its interest costs in the year to Jun 2026.
Cash vs debt
Net cashAlpha and Omega Semiconductor Limited held $153 M more cash than debt (net cash) at Jun 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alpha and Omega Semiconductor Limited: $676 M ÷ $798 M (30 Jun 2026) = 0.8.
What is Alpha and Omega Semiconductor Limited's return on equity?
Alpha and Omega Semiconductor Limited lost 5.2% of its shareholders' money over the last year, lower than 61% of Technology companies in United States.
How much does Alpha and Omega Semiconductor Limited owe compared with what it owns?
Alpha and Omega Semiconductor Limited owes $0.17 for every $1 it owns (low), lower than 86% of Technology companies in United States.
Does Alpha and Omega Semiconductor Limited pay a dividend?
No. Alpha and Omega Semiconductor Limited does not currently pay a dividend.
Is Alpha and Omega Semiconductor Limited's revenue growing?
Revenue fell 2% in the year to Jun 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.