Alpha and Omega Semiconductor Limited (AOSL)

Every figure this model derived for AOSL, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 51,189,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-03-31
cash 190,253,000 CashAndCashEquivalentsAtCarryingValue 2026-03-31
current assets 452,824,000 AssetsCurrent 2026-03-31
current liabilities 136,450,000 LiabilitiesCurrent 2026-03-31
equity 800,181,000 StockholdersEquity 2026-03-31
interest expense 1,183,000 InterestExpenseNonoperating 2026-03-31
ocf 29,668,000 NetCashProvidedByUsedInOperatingActivities 2025-06-30
revenue 685,040,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-03-31
sbc 28,087,000 ShareBasedCompensation 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up AOSL on one particular measure came for.

RatioValue
cash operating margin6.2
current ratio3.35
current ratio reported3.32
deferred revenue growth-100.0
dilution pct4.14
fcf margin-3.14
growth cv1.88
interest cover-37.05
operating margin-6.4
owner earnings margin-7.24
revenue growth0.6
revenue growth per share-3.4
roic-5.62
rule of 40-5.8
sbc pct revenue4.1

What to be careful about

What this model itself distrusts about AOSL's figures. Written by the derivation as it ran, not added afterwards.