Alpha and Omega Semiconductor Limited cash flow to debt ratio of -58.32% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Alpha and Omega Semiconductor Limited's free cash flow has decreased 806.18% from $-7.51M last year to $-68.07M, signaling decreasing performance

Alpha and Omega Semiconductor Limited's debt to equity ratio is 0.04, which means that the company's assets are healthy financed, signaling financial stability.

Alpha and Omega Semiconductor Limited's debt has decreased relative to shareholder equity from 0.06 last year to 0.04 today, signaling strengthened financials

Alpha and Omega Semiconductor Limited has a net cash position, so leverage is healthy.

Alpha and Omega Semiconductor Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Alpha and Omega Semiconductor Limited's profit margin was -13.93% last year and is -6.23% this year, signaling increasing performance

Alpha and Omega Semiconductor Limited's short-term assets of $437.92M exceed its short-term liabilities of $127.37M

Alpha and Omega Semiconductor Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Alpha and Omega Semiconductor Limited's return on equity of -0.02%, is lower than 15.00%, indicating bad performance

Alpha and Omega Semiconductor Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Alpha and Omega Semiconductor Limited had positive net income in only 2 out of 5 years, indicating unstable earnings

Alpha and Omega Semiconductor Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Alpha and Omega Semiconductor Limited has negative free cash flow, indicating cash burn

Alpha and Omega Semiconductor Limited's yearly earnings has increased 56.42% since last year from $-96.98M to $-42.27M, signaling increasing performance

Alpha and Omega Semiconductor Limited's yearly revenue has increased 97.42K% since last year from $696.16M to $678.93B, signaling increasing performance

ROIC -0.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Alpha and Omega Semiconductor Limited's 3-year revenue CAGR of -0.60% is negative, indicating declining revenue over the past 3 years

Alpha and Omega Semiconductor Limited had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Alpha and Omega Semiconductor Limited had positive ROE in only 2 out of 5 years, indicating inconsistent returns on equity

Alpha and Omega Semiconductor Limited has insufficient data to evaluate this check.

Alpha and Omega Semiconductor Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpha and Omega Semiconductor Limited is overvalued relative to its fair value price of 0.00 based on Base EBITDA Valuation model

Alpha and Omega Semiconductor Limited has an EV/EBITDA ratio of 30.71x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Alpha and Omega Semiconductor Limited has insufficient data to evaluate this check.

Alpha and Omega Semiconductor Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Alpha and Omega Semiconductor Limited has a price-to-book ratio of 0.00x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Alpha and Omega Semiconductor Limited has a price-to-sales ratio of 1.24x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue