Alpha And Omega Financials
Alpha And Omega (AOSL) reported $696.2M in revenue for fiscal year 2025, up 5.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Positive cash generation and a lightly leveraged balance sheet are offsetting the damage from shrinking gross margins.
From FY2023 through FY2025, operating cash flow stayed positive while net income deteriorated from$12.4M to-$97.0M . With FY2025 EBITDA still positive at$34.0M , the gap says reported losses are being amplified by non-cash charges rather than matched by equivalent cash burn.
The operating squeeze is now coming from gross margin compression, not just softer volume: after peaking at
The balance sheet remains conservative despite the earnings drop: cash of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Alpha And Omega's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alpha And Omega has an operating margin of -4.1%, meaning the company loses $4 on every $100 of revenue. This results in a profitability score of 29/100. This is down from -0.6% the prior year.
Alpha And Omega's revenue grew 5.9% year-over-year to $696.2M, a solid pace of expansion. This earns a growth score of 33/100.
Alpha And Omega carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 99/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 2.56, Alpha And Omega holds $2.56 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 70/100.
While Alpha And Omega generated $29.7M in operating cash flow, capex of $37.2M consumed most of it, leaving -$7.5M in free cash flow. This results in a low score of 21/100, reflecting heavy capital investment rather than weak cash generation.
Alpha And Omega posts a -11.8% return on equity (ROE), meaning it loses $12 for every $100 of shareholders' equity. This results in a returns score of 28/100. This is down from -1.2% the prior year.
Alpha And Omega scores 3.86, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($805.3M) relative to total liabilities ($212.0M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Alpha And Omega passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Alpha And Omega reported a net loss of $97.0M while generating $29.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Alpha And Omega reported an operating loss of $28.4M against $2.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Alpha And Omega generated $696.2M in revenue in fiscal year 2025. This represents an increase of 5.9% from the prior year.
Alpha And Omega's EBITDA was $34.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 32.1% from the prior year.
Alpha And Omega reported -$97.0M in net income in fiscal year 2025. This represents a decrease of 775.2% from the prior year.
Alpha And Omega earned -$3.30 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 746.2% from the prior year.
Cash & Balance Sheet
Alpha And Omega recorded an outflow of $7.5M in free cash flow in fiscal year 2025, representing a cash shortfall after capex. This represents an increase of 34.0% from the prior year.
Alpha And Omega held $153.1M in cash against $14.9M in long-term debt as of fiscal year 2025, with $154.5M of liabilities due within a year.
Alpha And Omega paid $0.00 per share in dividends in fiscal year 2025.
Margins & Returns
Alpha And Omega's gross margin was 23.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.0 percentage points from the prior year.
Alpha And Omega's operating margin was -4.1% in fiscal year 2025, reflecting core business profitability. This is down 3.5 percentage points from the prior year.
Alpha And Omega's net profit margin was -13.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 12.2 percentage points from the prior year.
Alpha And Omega's ROE was -11.8% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 10.6 percentage points from the prior year.
Capital Allocation
Alpha And Omega invested $94.3M in research and development in fiscal year 2025. This represents an increase of 4.8% from the prior year.
Alpha And Omega repurchased no shares in fiscal year 2025.
Alpha And Omega invested $37.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 0.2% from the prior year.
AOSL Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $685.0M | $696.2M+5.9% | $657.3M-4.9% | $691.3M-11.1% | $777.6M+18.4% | $656.9M+41.3% | $464.9M+3.1% | $450.9M+7.0% | $421.6M+10.0% | $383.3M+14.2% | $335.7M+2.4% | $327.9M+3.1% | $318.1M-5.7% | $337.4M-1.4% | $342.3M-5.3% | $361.3M |
| Cost of Revenue | $531.6M | $535.2M+10.3% | $485.4M-1.3% | $491.8M-3.4% | $509.0M+12.5% | $452.4M+24.9% | $362.2M+7.9% | $335.5M+8.4% | $309.6M+6.2% | $291.5M+8.0% | $269.8M+0.9% | $267.5M+3.2% | $259.1M-5.1% | $272.9M+5.3% | $259.1M+1.2% | $256.1M |
| Gross Profit | $153.5M | $161.0M-6.3% | $171.9M-13.8% | $199.5M-25.7% | $268.6M+31.3% | $204.5M+99.1% | $102.7M-11.0% | $115.4M+3.1% | $111.9M+21.9% | $91.8M+39.5% | $65.8M+8.8% | $60.5M+2.4% | $59.1M-8.5% | $64.6M-22.3% | $83.2M-21.0% | $105.2M |
| R&D Expenses | $99.8M | $94.3M+4.8% | $89.9M+2.0% | $88.1M+23.7% | $71.3M+13.2% | $63.0M+22.8% | $51.3M+10.4% | $46.4M+24.3% | $37.3M+25.2% | $29.8M+14.7% | $26.0M-3.9% | $27.1M+10.9% | $24.4M-12.3% | $27.8M-9.1% | $30.6M+3.9% | $29.5M |
| SG&A Expenses | $97.5M | $95.2M+11.0% | $85.7M-3.5% | $88.9M-6.7% | $95.3M+22.9% | $77.5M+19.6% | $64.8M-14.7% | $76.0M+14.8% | $66.2M+35.5% | $48.8M+29.0% | $37.9M+0.7% | $37.6M+8.9% | $34.6M-2.6% | $35.5M-0.9% | $35.8M-5.6% | $37.9M |
| Operating Income | -$43.8M | -$28.4M-657.1% | -$3.8M-116.7% | $22.5M-77.9% | $102.0M+59.2% | $64.1M+559.8% | -$13.9M-98.5% | -$7.0M-183.4% | $8.4M-35.9% | $13.1M+770.5% | $1.5M+135.8% | -$4.2M-4005.6% | $108K+108.5% | -$1.3M-107.6% | $16.7M-55.7% | $37.8M |
| Interest Expense | $1.2M | $2.6M-33.7% | $4.0M-18.1% | $4.9M+224.0% | -$3.9M+37.9% | -$6.3M-130.0% | -$2.7M-139.7% | $6.9M+741.0% | $821K+802.2% | $91K+295.7% | $23K-87.3% | $181K-32.0% | $266K-28.5% | $372K+8.8% | $342K+30.0% | $263K |
| Income Tax | -$7.1M | -$8.6M-336.4% | $3.6M-38.5% | $5.9M-84.9% | $39.3M+897.7% | $3.9M+1030.7% | $348K-72.3% | $1.3M+77.4% | $708K-80.6% | $3.7M-9.2% | $4.0M+3.2% | $3.9M+40.7% | $2.8M-30.8% | $4.0M+11.7% | $3.6M+37.3% | $2.6M |
| Net Income | -$106.3M | -$97.0M-775.2% | -$11.1M-189.6% | $12.4M-97.3% | $453.2M+679.8% | $58.1M+981.1% | -$6.6M-454.4% | $1.9M-87.0% | $14.3M+3.1% | $13.8M+572.3% | -$2.9M+62.3% | -$7.8M-150.1% | -$3.1M+44.3% | -$5.6M-143.2% | $12.9M-65.9% | $37.8M |
| EPS (Diluted) | — | -$3.30-746.2% | -$0.39-192.9% | $0.42-97.4% | $16.07+654.5% | $2.13+888.9% | -$0.27-437.5% | $0.08-86.0% | $0.57+1.8% | $0.56+530.8% | -$0.13+55.2% | -$0.29-141.7% | -$0.12+45.5% | -$0.22-144.0% | $0.50-66.9% | $1.51 |
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AOSL Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B-9.7% | $1.1B-4.6% | $1.2B-7.6% | $1.3B+41.4% | $918.6M+15.8% | $792.9M+7.2% | $739.4M+10.8% | $667.0M+67.4% | $398.4M+25.1% | $318.5M-8.5% | $347.9M-4.5% | $364.3M+2.3% | $356.3M-2.7% | $366.2M+5.4% | $347.4M |
| Current Assets | $396.2M-0.5% | $398.0M-6.1% | $423.9M-22.9% | $549.6M+34.9% | $407.3M+28.0% | $318.3M+7.8% | $295.3M+3.5% | $285.2M+26.5% | $225.5M+20.0% | $187.9M-12.1% | $213.7M-6.2% | $227.8M+10.7% | $205.9M+6.2% | $193.8M-3.8% | $201.3M |
| Cash & Equivalents | $153.1M-12.6% | $175.1M-10.3% | $195.2M-37.9% | $314.4M+55.3% | $202.4M+27.7% | $158.5M+30.1% | $121.9M-7.3% | $131.5M+13.7% | $115.7M+31.8% | $87.8M-17.3% | $106.1M-9.9% | $117.8M+27.5% | $92.4M+12.5% | $82.2M-5.2% | $86.7M |
| Inventory | $189.7M-3.1% | $195.8M+6.8% | $183.2M+15.9% | $158.0M+2.4% | $154.3M+13.8% | $135.5M+21.4% | $111.6M+23.8% | $90.2M+18.3% | $76.3M+10.8% | $68.8M+7.3% | $64.2M-3.6% | $66.6M-2.6% | $68.3M+3.9% | $65.8M+0.8% | $65.3M |
| Accounts Receivable | $34.8M+177.2% | $12.5M-44.0% | $22.4M-65.9% | $65.7M+83.5% | $35.8M+169.7% | $13.3M-45.4% | $24.3M-28.0% | $33.8M+18.8% | $28.4M+6.8% | $26.6M-31.4% | $38.8M+6.1% | $36.5M-4.6% | $38.3M-1.4% | $38.9M-8.6% | $42.5M |
| Goodwill | $269K0.0% | $269K0.0% | $269K0.0% | $269K0.0% | $269K0.0% | $269K0.0% | $269K0.0% | $269K-10.3% | $300K0.0% | $300K+11.5% | $269K0.0% | $269K0.0% | $269K0.0% | $269K | $0 |
| Total Liabilities | $212.0M-16.4% | $253.4M-19.8% | $315.8M-29.0% | $444.5M+10.5% | $402.2M+11.4% | $361.1M-19.5% | $448.4M+15.4% | $388.5M+289.0% | $99.9M+30.6% | $76.5M+7.3% | $71.3M-12.4% | $81.3M+8.6% | $74.9M-13.7% | $86.8M-0.5% | $87.2M |
| Current Liabilities | $154.5M+0.2% | $154.2M-10.6% | $172.6M-35.5% | $267.7M+14.8% | $233.2M+21.4% | $192.1M+7.9% | $178.0M+15.1% | $154.7M+63.0% | $94.9M+36.6% | $69.5M+4.7% | $66.3M-9.9% | $73.6M+37.6% | $53.5M-16.3% | $63.9M-23.0% | $83.0M |
| Long-Term Debt | $14.9M-44.3% | $26.7M-30.3% | $38.4M-9.7% | $42.5M-45.5% | $78.0M-21.8% | $99.8M+68.0% | $59.4M+121.7% | $26.8M | $0-100.0% | $1.7M | N/A | $0-100.0% | $13.6M-17.4% | $16.4M | $0 |
| Total Equity | $822.3M-7.8% | $891.6M+0.9% | $883.9M+3.5% | $854.1M+128.9% | $373.2M+27.1% | $293.7M+0.9% | $291.0M+4.5% | $278.6M+2.9% | $270.8M+11.8% | $242.1M-12.5% | $276.6M-2.3% | $283.0M+0.6% | $281.5M+0.7% | $279.4M+7.4% | $260.3M |
| Retained Earnings | $533.9M-15.4% | $631.1M-1.7% | $642.3M+2.0% | $630.0M+256.1% | $176.9M+48.9% | $118.8M-5.3% | $125.5M+2.3% | $122.6M+7.7% | $113.9M+13.8% | $100.1M-3.1% | $103.2M-6.8% | $110.8M-3.0% | $114.1M-4.8% | $119.9M+12.1% | $107.0M |
AOSL Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$9.1M | $29.7M+15.4% | $25.7M+25.6% | $20.5M-90.6% | $218.9M+70.0% | $128.7M+106.6% | $62.3M+98.3% | $31.4M+802.9% | $3.5M-91.8% | $42.6M+6.1% | $40.2M+45.2% | $27.7M-27.1% | $38.0M+35.5% | $28.0M-14.8% | $32.9M+9.3% | $30.1M |
| Capital Expenditures | $51.2M | $37.2M+0.2% | $37.1M-66.4% | $110.4M-20.0% | $138.0M+89.8% | $72.7M+16.5% | $62.4M | N/A | N/A | N/A | $21.9M+1.9% | $21.5M+128.8% | $9.4M-46.5% | $17.6M-51.6% | $36.3M-13.7% | $42.1M |
| Free Cash Flow | -$60.3M | -$7.5M+34.0% | -$11.4M+87.4% | -$90.0M-211.3% | $80.9M+44.3% | $56.0M+67622.9% | -$83K | N/A | N/A | N/A | $18.3M+196.0% | $6.2M-78.4% | $28.6M+173.8% | $10.4M+403.6% | -$3.4M+71.3% | -$12.0M |
| Investing Cash Flow | $73.9M | -$36.4M-1.9% | -$35.7M+67.4% | -$109.6M+16.2% | -$130.8M-80.3% | -$72.5M-19.2% | -$60.8M+45.9% | -$112.4M+42.1% | -$194.1M-249.2% | -$55.6M-155.9% | -$21.7M-1.8% | -$21.3M-132.2% | -$9.2M+46.8% | -$17.3M+70.2% | -$57.9M-16.3% | -$49.8M |
| Financing Cash Flow | -$43.8M | -$15.5M-56.5% | -$9.9M+66.6% | -$29.6M-235.5% | $21.9M+215.1% | -$19.0M-150.4% | $37.7M-49.9% | $75.1M-63.7% | $207.0M+407.1% | $40.8M+211.2% | -$36.7M-104.0% | -$18.0M-429.3% | -$3.4M-600.4% | -$485K-102.4% | $20.5M+261.5% | -$12.7M |
| Share Buybacks | N/A | $0 | $0-100.0% | $13.4M | $0 | $0 | $0-100.0% | $1.5M-90.1% | $15.1M | $0-100.0% | $42.1M+623.5% | $5.8M+533.6% | $918K+18260.0% | $5K-99.7% | $1.6M+127.1% | $693K |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AOSL Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.1%-3.0pp | 26.2%-2.7pp | 28.9%-5.7pp | 34.5%+3.4pp | 31.1%+9.0pp | 22.1%-3.5pp | 25.6%-1.0pp | 26.6%+2.6pp | 23.9%+4.3pp | 19.6%+1.2pp | 18.4%-0.1pp | 18.6%-0.6pp | 19.1%-5.2pp | 24.3%-4.8pp | 29.1% |
| Operating Margin | -4.1%-3.5pp | -0.6%-3.8pp | 3.3%-9.9pp | 13.1%+3.4pp | 9.8%+12.8pp | -3.0%-1.4pp | -1.6%-3.6pp | 2.0%-1.4pp | 3.4%+3.0pp | 0.4%+1.7pp | -1.3%-1.3pp | 0.0%+0.4pp | -0.4%-5.3pp | 4.9%-5.6pp | 10.5% |
| Net Margin | -13.9%-12.2pp | -1.7%-3.5pp | 1.8%-56.5pp | 58.3%+49.4pp | 8.8%+10.3pp | -1.4%-1.8pp | 0.4%-3.0pp | 3.4%-0.2pp | 3.6%+4.5pp | -0.9%+1.5pp | -2.4%-1.4pp | -1.0%+0.7pp | -1.7%-5.4pp | 3.8%-6.7pp | 10.5% |
| Return on Equity | -11.8%-10.6pp | -1.2%-2.6pp | 1.4%-51.7pp | 53.1%+37.5pp | 15.6%+17.8pp | -2.3%-2.9pp | 0.6%-4.5pp | 5.1%0.0pp | 5.1%+6.3pp | -1.2%+1.6pp | -2.8%-1.7pp | -1.1%+0.9pp | -2.0%-6.6pp | 4.6%-9.9pp | 14.5% |
| Return on Assets | -9.4%-8.4pp | -1.0%-2.0pp | 1.0%-33.9pp | 34.9%+28.6pp | 6.3%+7.2pp | -0.8%-1.1pp | 0.3%-1.9pp | 2.1%-1.3pp | 3.5%+4.4pp | -0.9%+1.3pp | -2.2%-1.4pp | -0.9%+0.7pp | -1.6%-5.1pp | 3.5%-7.4pp | 10.9% |
| Current Ratio | 2.560.0x | 2.58+0.1x | 2.46+0.4x | 2.05+0.3x | 1.75+0.1x | 1.660.0x | 1.66-0.2x | 1.84-0.5x | 2.38-0.3x | 2.70-0.5x | 3.22+0.1x | 3.09-0.8x | 3.85+0.8x | 3.03+0.6x | 2.43 |
| Debt-to-Equity | 0.020.0x | 0.030.0x | 0.040.0x | 0.05-0.2x | 0.21-0.1x | 0.34+0.1x | 0.20+0.1x | 0.10+0.1x | 0.000.0x | 0.01-0.3x | 0.26+0.3x | 0.000.0x | 0.050.0x | 0.06+0.1x | 0.00 |
| FCF Margin | -1.1%+0.6pp | -1.7%+11.3pp | -13.0%-23.4pp | 10.4%+1.9pp | 8.5%+8.6pp | 0.0% | N/A | N/A | N/A | 5.5%+3.6pp | 1.9%-7.1pp | 9.0%+5.9pp | 3.1%+4.1pp | -1.0%+2.3pp | -3.3% |
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Where Alpha And Omega Ranks
Frequently Asked Questions
What is Alpha And Omega's annual revenue?
Alpha And Omega (AOSL) reported $696.2M in total revenue for fiscal year 2025. This represents a 5.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Alpha And Omega's revenue growing?
Alpha And Omega (AOSL) revenue grew by 5.9% year-over-year, from $657.3M to $696.2M in fiscal year 2025.
Is Alpha And Omega profitable?
No, Alpha And Omega (AOSL) reported a net income of -$97.0M in fiscal year 2025, with a net profit margin of -13.9%.
What is Alpha And Omega's EBITDA?
Alpha And Omega (AOSL) had EBITDA of $34.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Alpha And Omega have?
As of fiscal year 2025, Alpha And Omega (AOSL) had $153.1M in cash and equivalents against $14.9M in long-term debt.
What is Alpha And Omega's gross margin?
Alpha And Omega (AOSL) had a gross margin of 23.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Alpha And Omega's operating margin?
Alpha And Omega (AOSL) had an operating margin of -4.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Alpha And Omega's net profit margin?
Alpha And Omega (AOSL) had a net profit margin of -13.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Alpha And Omega's return on equity (ROE)?
Alpha And Omega (AOSL) has a return on equity of -11.8% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Alpha And Omega's free cash flow?
Alpha And Omega (AOSL) recorded an outflow of $7.5M in free cash flow during fiscal year 2025. This represents a 34.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alpha And Omega's operating cash flow?
Alpha And Omega (AOSL) generated $29.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alpha And Omega's total assets?
Alpha And Omega (AOSL) had $1.0B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alpha And Omega's capital expenditures?
Alpha And Omega (AOSL) invested $37.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Alpha And Omega spend on research and development?
Alpha And Omega (AOSL) invested $94.3M in research and development during fiscal year 2025.
What is Alpha And Omega's current ratio?
Alpha And Omega (AOSL) had a current ratio of 2.56 as of fiscal year 2025, which is generally considered healthy.
What is Alpha And Omega's debt-to-equity ratio?
Alpha And Omega (AOSL) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alpha And Omega's return on assets (ROA)?
Alpha And Omega (AOSL) had a return on assets of -9.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Alpha And Omega's Altman Z-Score?
Alpha And Omega (AOSL) has an Altman Z-Score of 3.86, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Alpha And Omega's Piotroski F-Score?
Alpha And Omega (AOSL) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alpha And Omega's earnings high quality?
Alpha And Omega (AOSL) reported a net loss of $97.0M while generating $29.7M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Alpha And Omega cover its interest payments?
Alpha And Omega (AOSL) reported an operating loss of $28.4M against $2.6M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Alpha And Omega?
Alpha And Omega (AOSL) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.