Alpha and Omega Semiconductor Limited Financial Ratios — AOSL

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	42.94	11.38	-4.76	-2.76	-7.25	-2.88	12.92	12.05	1.5	-5.4	39.29	112.3	1.94	-1.74	-16.65
Return on Assets (%)	12.48	3.62	-1.54	-0.86	-2.18	-0.88	3.86	2.68	0.26	-0.86	6.79	40.88	0.99	-0.95	-8.9
Return on Capital (%)	42	10.57	- -	- -	- -	-2.8	15.01	10.28	- -	- -	13.37	73.13	2.18	- -	- -
Return on Invested Capital (%)	15.97	4.94	- -	- -	- -	-2.43	3.68	1.88	- -	- -	9.09	11.42	1.69	- -	- -
Gross Margin (%)	29.12	24.3	19.14	18.57	18.44	19.61	23.95	26.55	25.59	22.1	31.14	34.54	28.86	26.16	23.13
EBITDA Margin (%)	15.08	12.27	9.08	8.8	7.11	8.71	10.52	8.98	5.55	6.83	17.77	18.63	9.51	7.61	4.88
Operating Margin (%)	10.47	4.89	0.38	0.03	-1.29	0.58	3.43	2	-1.56	-2.87	9.75	13.12	3.26	-0.57	-4.08
Incremental Operating Margin (%)	8.22	110.84	318.35	6.06	- -	79.73	23.5	-12.36	- -	- -	40.32	31.46	92.2	3.26	- -
Pretax Margin (%)	11.19	4.82	-0.47	-0.11	-1.18	0.29	3.37	1.34	-2.97	-3.85	9.17	63.67	2.85	-0.4	-3.99
Profit Margin (%)	10.47	3.77	-1.65	-0.98	-2.37	-0.87	3.61	3.38	0.41	-1.42	8.85	58.28	1.79	-1.69	-13.93
Net Income to Common Margin (%)	10.47	3.77	-1.65	-0.98	-2.37	-0.87	3.61	3.38	0.41	-1.42	8.85	58.28	1.79	-1.69	-13.93
Effective Tax Rate (%)	6.45	21.71	- -	- -	- -	406.57	28.28	12.52	- -	- -	6.53	7.93	30.12	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	42.94	11.38	-4.76	-2.76	-7.25	-2.88	12.92	12.05	1.5	-5.4	39.29	112.3	1.94	-1.74	-16.65

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	- -	22	19	16	1	3	2	92	141	206	202	98	79	67	51
ST Debt	- -	5	5	15	1	1	1	8	38	50	80	30	17	18	18
LT Debt	- -	18	14	1	- -	2	1	84	103	157	121	67	62	50	33
Total Debt/EBITDA	0.01	0.52	0.62	0.57	0.04	0.09	0.04	2.43	5.62	6.5	1.73	0.67	1.2	1.34	1.5
Net Debt/EBITDA	-1.59	-1.48	-2.45	-3.72	-4.55	-3	-2.87	-2.67	-1.44	-0.9	-0.57	-1.7	-2.21	-2.74	-3.72
Total Debt/EBIT	0.01	1.32	14.74	147.1	-0.24	1.29	0.13	10.91	-20.05	-15.48	3.15	0.96	3.5	-17.89	-1.79
Net Debt/EBIT	-2.29	-3.71	-58.65	-962.66	25.15	-45.2	-8.8	-11.99	5.11	2.15	-1.04	-2.41	-6.45	36.41	4.44
EBITDA to Interest Expense	207.19	122.8	82.36	105.2	128.89	1,271.52	443.21	13.69	3.93	11.58	18.51	36.96	13.52	12.56	12.87
EBITDA-CapEx/Interest Expense	47.22	16.61	35.12	69.88	10.15	319.3	-167.65	-56.55	-13.74	-11.17	6.98	1.75	-9.19	3.24	-1.22
EBIT to Interest Expense	143.78	48.93	3.44	0.41	-23.3	84.43	144.44	3.05	-1.1	-4.86	10.16	26.03	4.63	-0.94	-10.78
Interest Expense	- -	- -	- -	- -	- -	- -	- -	3	6	3	6	4	5	4	3
Common Equity/Total Assets	30.8	32.75	32.05	30.41	29.69	31.44	28.61	18.39	16.98	14.99	19.26	48.52	53.54	55.12	51.63
Long-Term Debt/Equity (%)	0.05	6.27	4.89	0.36	0.02	0.7	0.29	19.61	23.18	36.32	23.46	7.88	7.03	5.55	4.02
Long-Term Debt/Capital (%)	0.12	12.34	10.35	0.79	0.06	1.65	0.6	23.08	24.55	33.85	23.22	9.25	8.61	7.09	5.65
Long-Term Debt/Total Assets (%)	0.04	4.78	3.86	0.28	0.02	0.53	0.22	12.53	13.9	19.78	13.19	5.18	5.18	4.32	3.2
Total Debt/Equity (%)	0.17	7.89	6.7	5.61	0.36	1.04	0.57	21.56	31.75	47.79	39.04	11.42	8.92	7.54	6.19
Total Debt/Capital (%)	0.41	15.53	14.17	12.54	0.96	2.45	1.18	25.37	33.62	44.53	38.64	13.4	10.93	9.62	8.7
Total Debt/Total Assets (%)	0.13	6.02	5.29	4.36	0.29	0.79	0.43	13.77	19.03	26.03	21.94	7.51	6.57	5.87	4.92
Net Debt to Equity	-33.32	-22.25	-26.65	-36.73	-38.35	-36.26	-38.76	-23.69	-8.1	-6.63	-12.86	-28.84	-16.45	-15.34	-15.37
Net Debt/Capital (%)	-418.21	-103.95	-184.56	-1,167.38	5,916.62	-594.47	-417.22	-43.77	-12.1	-9.39	-20.8	-59.61	-27.64	-26.14	-29.26
EBITDA	54	42	31	28	23	29	40	38	25	32	117	145	66	50	34
EBITDA-CapEx	12	6	13	19	2	7	-15	-156	-87	-31	44	7	-45	13	-3
Operating Income (Loss)	38	17	1	- -	-4	2	13	8	-7	-13	64	102	23	-4	-28

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	1.04	1.29	1.73	1.6	1.6	1.26	1.22	0.85	0.68	0.83	0.87	1.17	1.13	1.14	0.99
Current Ratio	2.43	3.03	3.85	3.09	3.22	2.7	2.38	1.84	1.66	1.66	1.75	2.05	2.46	2.58	2.56
Quick Ratio	1.56	1.89	2.44	2.1	2.18	1.65	1.53	1.19	1	0.9	1.04	1.43	1.27	1.24	1.23
CFO/Avg Current Liab	0.41	0.45	0.48	0.6	0.4	0.59	0.52	0.03	0.19	0.34	0.61	0.87	0.09	0.16	0.19
Common Equity/Total Assets	30.8	32.75	32.05	30.41	29.69	31.44	28.61	18.39	16.98	14.99	19.26	48.52	53.54	55.12	51.63
Long-Term Debt/Equity (%)	0.05	6.27	4.89	0.36	0.02	0.7	0.29	19.61	23.18	36.32	23.46	7.88	7.03	5.55	4.02
Long-Term Debt/Capital (%)	0.12	12.34	10.35	0.79	0.06	1.65	0.6	23.08	24.55	33.85	23.22	9.25	8.61	7.09	5.65
Long-Term Debt/Total Assets (%)	0.04	4.78	3.86	0.28	0.02	0.53	0.22	12.53	13.9	19.78	13.19	5.18	5.18	4.32	3.2
Total Debt/Equity (%)	0.17	7.89	6.7	5.61	0.36	1.04	0.57	21.56	31.75	47.79	39.04	11.42	8.92	7.54	6.19
Total Debt/Capital (%)	0.41	15.53	14.17	12.54	0.96	2.45	1.18	25.37	33.62	44.53	38.64	13.4	10.93	9.62	8.7
Total Debt/Total Assets (%)	0.13	6.02	5.29	4.36	0.29	0.79	0.43	13.77	19.03	26.03	21.94	7.51	6.57	5.87	4.92
CFO/Total Liabilities	34.51	37.9	37.41	46.68	38.83	52.55	42.71	1.44	10.61	17.26	32.01	49.23	6.48	10.15	14
CFO/CapEx	0.72	0.91	1.59	4.04	1.29	1.83	0.77	0.02	0.28	1	1.77	1.59	0.19	0.69	0.8
Altman's Z-Score	4.39	3.54	3.48	3.59	3.77	4.42	4.26	2.06	1.5	1.41	2.65	3.02	3.37	4.09	3.72

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	9.86	8.41	8.75	8.5	8.71	10.27	13.94	13.56	15.54	24.75	26.78	15.33	15.69	37.6	29.42
Days Sales Outstanding	37.01	43.38	41.72	42.93	41.91	35.54	26.19	26.91	23.49	14.75	13.63	23.82	23.26	9.71	12.4
Inventory Turnover	5.5	3.96	4.07	3.84	4.09	4.06	4.02	3.72	3.33	2.93	3.12	3.26	2.88	2.56	2.78
Days Inventory Outstanding	66.31	92.28	89.71	95.04	89.21	89.97	90.84	98.1	109.77	124.55	116.93	111.99	126.65	142.51	131.44
Accounts Payable Turnover	5.21	5.18	8.17	7.3	6.4	6.33	5.65	4.15	3.82	4.28	5.65	6.1	7.48	10.39	10.07
Accounts Payable Turnover Days	70.07	70.51	44.65	50.01	57.04	57.71	64.63	87.88	95.62	85.36	64.64	59.82	48.77	35.14	36.26
Cash Conversion Cycle	33.24	65.14	86.78	87.96	74.09	67.81	52.4	37.14	37.65	53.94	65.91	75.98	101.14	117.08	107.58
Inventory to Cash Days	-29.31	-48.91	-47.98	-52.11	-47.29	-54.42	-64.65	-71.19	-86.28	-109.8	-103.3	-88.17	-103.39	-132.8	-119.03
Inventories	65	66	68	67	64	69	76	90	112	136	154	158	183	196	190
Raw Materials	31	28	17	19	19	24	32	47	59	55	69	68	87	78	81
Work In Process	21	28	39	36	31	32	36	35	38	62	69	81	69	88	92
Finished Goods	14	10	12	12	13	12	8	8	14	18	17	9	27	30	17
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	311	226	194	241	231	313	392	340	225	270	784	892	904	1,055	755
- Cash & Cash Equivalents	87	82	92	118	106	88	116	132	122	159	202	314	195	175	153
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	28	148	152	138	143	- -	- -	- -	- -
+ Total Debt	- -	22	19	16	1	3	2	92	141	206	202	98	79	67	51
Enterprise Value	225	165	120	139	126	227	306	448	396	456	926	675	787	947	652
Total Capital	107	142	133	127	104	103	143	362	419	463	522	728	721	698	585
Total Debt/Capital (%)	0.41	15.53	14.17	12.54	0.96	2.45	1.18	25.37	33.62	44.53	38.64	13.4	10.93	9.62	8.7
Total Debt / EV	- -	0.13	0.16	0.11	0.01	0.01	0.01	0.2	0.36	0.45	0.22	0.14	0.1	0.07	0.08
EV/Sales	0.62	0.48	0.36	0.44	0.38	0.68	0.8	1.06	0.88	0.98	1.41	0.87	1.14	1.44	0.94
EV/EBITDA	4.13	3.94	3.92	4.96	5.4	7.78	7.59	11.85	15.82	14.37	7.93	4.66	11.98	18.94	19.21
EV/EBIT	5.95	9.89	93.91	1,284.02	- -	117.09	23.28	53.24	- -	- -	14.45	6.62	34.95	- -	- -
EV/Cash Flow to Firm	7.42	4.99	4.1	3.43	4.49	5.67	7.16	76	10.31	7.01	6.88	3.04	32.98	26.92	20.72
EV/Free Cash Flow to Firm	3.11	2.38	2.56	2.78	2.54	3.67	3.11	2.24	2.62	3.58	4.47	1.87	5.86	13.11	9.5
Diluted Market Cap	331	234	194	241	231	313	414	354	231	270	829	940	969	1,055	755
Diluted Enterprise Value	245	174	120	139	126	227	328	462	402	456	971	723	852	947	652
EV per Share	9.58	6.71	4.74	5.34	4.76	10.13	13	18.75	16.45	18.37	35.91	25.24	28.58	33.55	22.19
TTM Sales	361	342	337	318	328	336	383	422	451	465	657	778	691	657	696
TTM EBITDA	54	42	31	28	23	29	40	38	25	32	117	145	66	50	34
TTM Operating Income	38	17	1	- -	-4	2	13	8	-7	-13	64	102	23	-4	-28
TTM Cash Flow to Firm	30	33	29	40	28	40	43	6	38	65	135	222	24	35	31
TTM Free Cash Flow to Firm	72	69	47	50	50	62	98	200	151	128	207	360	134	72	69

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	4.59	3.39	4.25	5.08	4.7	5.04	4.21	1.79	1.6	2.17	4.11	2.63	7.4	16.8	11.29
EV/EBIT	5.95	9.89	93.91	1,284.02	- -	117.09	23.28	53.24	- -	- -	14.45	6.62	34.95	- -	- -
Enterprise Value	225	165	120	139	126	227	306	448	396	456	926	675	787	947	652
Low Price	9.62	7.03	6.64	6.8	7.36	6.98	13.08	12.92	8.22	5.82	10.02	23.66	20.64	19.38	15.9
EV/Sales	0.62	0.48	0.36	0.44	0.38	0.68	0.8	1.06	0.88	0.98	1.41	0.87	1.14	1.44	0.94
EV/EBITDA	4.13	3.94	3.92	4.96	5.4	7.78	7.59	11.85	15.82	14.37	7.93	4.66	11.98	18.94	19.21
Price/Earnings	8.23	17.47	- -	- -	- -	- -	28.36	23.86	120.77	- -	13.48	1.97	73.09	- -	- -
Price/Earnings Average	7.88	17.56	-38.59	-64.49	-30.57	-78.6	32.8	27.42	147.12	-42.21	10.6	2.42	69.91	-67.82	-9.91
Price/Earnings High	9.07	25.5	-47.51	-78.26	-38.06	-115.02	40.71	31.37	210.28	-54.61	19.08	4.13	102.26	-96.52	-16.16
Price/Earnings Low	5.98	13.42	-30.19	-56.85	-25.06	-53.52	22.25	21.65	106.22	-21.92	4.45	1.4	45.99	-49.38	-4.82
Price/Book Value	2.91	1.88	1.7	2.17	2.24	3.12	3.44	2.77	1.79	2.27	4.43	1.42	1.41	1.67	1.41
Price/Book Value Average	2.79	1.89	1.88	1.81	2.3	2.3	3.98	3.19	2.18	2.34	3.48	1.74	1.35	1.19	1.8
Price/Book Value High	3.21	2.75	2.32	2.19	2.86	3.36	4.94	3.65	3.12	3.03	6.27	2.97	1.97	1.69	2.93
Price/Book Value Low	2.11	1.45	1.47	1.59	1.88	1.57	2.7	2.52	1.57	1.22	1.46	1.01	0.89	0.87	0.88
Price/Tangible Book Value	1.2	0.81	0.69	0.85	0.84	1.29	1.36	0.85	0.54	0.66	1.59	1.06	1.03	1.19	0.92
Price/Tangible Book Value Average	1.15	0.82	0.77	0.71	0.86	0.95	1.57	0.98	0.66	0.68	1.25	1.3	0.99	0.85	1.17
Price/Tangible Book Value High	1.33	1.18	0.94	0.86	1.07	1.39	1.95	1.12	0.94	0.89	2.25	2.22	1.44	1.2	1.91
Price/Tangible Book Value Low	0.87	0.62	0.6	0.62	0.7	0.65	1.06	0.77	0.47	0.36	0.52	0.75	0.65	0.62	0.57
Price/Sales	0.86	0.66	0.57	0.76	0.7	0.93	1.02	0.81	0.5	0.58	1.19	1.15	1.31	1.61	1.08
Price/Sales Average	0.83	0.66	0.64	0.63	0.72	0.69	1.18	0.93	0.61	0.6	0.94	1.41	1.25	1.14	1.38
Price/Sales High	0.95	0.96	0.78	0.76	0.9	1	1.47	1.06	0.87	0.77	1.69	2.41	1.83	1.63	2.25
Price/Sales Low	0.63	0.51	0.5	0.55	0.59	0.47	0.8	0.73	0.44	0.31	0.39	0.81	0.82	0.83	0.67
Price/Cash Flow	10.35	6.86	6.91	6.34	8.35	7.78	9.2	97.8	7.15	4.34	6.09	4.08	44.14	41.04	25.43
Price/Cash Flow Average	9.91	6.9	7.68	5.27	8.58	5.73	10.64	112.37	8.71	4.47	4.78	5	42.22	29.23	32.4
Price/Cash Flow High	11.4	10.02	9.46	6.4	10.68	8.38	13.2	128.57	12.45	5.78	8.61	8.56	61.76	41.6	52.82
Price/Cash Flow Low	7.51	5.27	6.01	4.65	7.03	3.9	7.22	88.74	6.29	2.32	2.01	2.89	27.78	21.28	15.76
Price/Free Cash Flow Average	4.39	3.4	4.72	4.23	4.83	3.71	4.87	2.06	1.95	2.23	3.23	3.23	7.08	11.97	14.38
Price/Free Cash Flow High	5.06	4.94	5.81	5.13	6.01	5.42	6.05	2.35	2.79	2.89	5.82	5.53	10.35	17.03	23.44
Price/Free Cash Flow Low	3.33	2.6	3.69	3.73	3.96	2.52	3.31	1.62	1.41	1.16	1.36	1.87	4.66	8.71	6.99
EV/Sales Average	0.59	0.49	0.42	0.31	0.4	0.43	0.96	1.18	0.99	1	1.15	1.13	1.08	0.98	1.23
EV/Sales High	0.71	0.79	0.57	0.44	0.58	0.75	1.24	1.32	1.25	1.17	1.9	2.13	1.66	1.46	2.1
EV/Sales Low	0.39	0.33	0.28	0.23	0.27	0.21	0.58	0.99	0.82	0.71	0.61	0.54	0.65	0.67	0.52
EV/EBITDA Average	3.89	3.97	4.62	3.51	5.67	4.95	9.11	13.19	17.78	14.63	6.49	6.06	11.38	12.87	25.29
EV/EBITDA High	4.71	6.41	6.24	5.04	8.16	8.6	11.82	14.68	22.48	17.2	10.71	11.43	17.46	19.23	43.13
EV/EBITDA Low	2.56	2.7	3.09	2.66	3.83	2.44	5.49	11.01	14.74	10.41	3.43	2.87	6.88	8.79	10.76
EV/EBIT Average	5.6	9.96	110.7	909.91	-31.35	74.55	27.95	59.26	-63.37	-34.82	11.83	8.61	33.2	-171.36	-30.21
EV/EBIT High	6.79	16.09	149.6	1,305.65	-45.14	129.46	36.27	65.95	-80.12	-40.96	19.52	16.23	50.96	-256.03	-51.51
EV/EBIT Low	3.7	6.76	74.09	690.49	-21.2	36.74	16.85	49.49	-52.53	-24.79	6.25	4.08	20.08	-116.96	-12.85
Last Price	13.25	9.15	7.64	9.27	8.74	13.93	16.67	14.24	9.34	10.88	30.39	33.34	32.8	37.37	25.66
High Price	14.6	13.36	10.45	9.36	11.18	15	23.93	18.72	16.26	14.5	43	69.99	45.89	37.88	53.29
Enterprise Value Average	212	167	142	98	132	145	367	499	445	464	758	878	748	644	859
Enterprise Value High	257	269	191	141	190	251	477	555	562	546	1,251	1,656	1,148	962	1,465
Enterprise Value Low	140	113	95	75	89	71	221	417	369	331	401	416	452	439	365

Shares Outstanding	25	25	26	26	26	23	24	24	25	25	26	27	28	29	30
Diluted Weighted Avg Shares	25	26	25	26	26	22	25	25	25	25	27	28	30	28	29
Basic Weighted Avg Shares	23	25	25	26	26	22	24	24	24	25	26	27	28	28	29
Revenue per Share	15.38	13.88	13.31	12.26	12.41	14.95	16.29	17.64	18.74	18.72	25.48	29.05	25.09	23.28	23.67
EBITDA per Share	2.32	1.7	1.21	1.08	0.88	1.3	1.71	1.58	1.04	1.28	4.53	5.41	2.39	1.77	1.15
Operating Income per Share	1.61	0.68	0.05	- -	-0.16	0.09	0.56	0.35	-0.29	-0.54	2.48	3.81	0.82	-0.13	-0.97
Basic EPS, GAAP	1.61	0.52	-0.22	-0.12	-0.29	-0.13	0.59	0.6	0.08	-0.27	2.25	16.93	0.45	-0.39	-3.3
Basic EPS from Cont Ops	1.61	0.52	-0.22	-0.12	-0.29	-0.14	0.39	0.21	-0.61	-0.73	2.18	16.93	0.45	-0.39	-3.3
Diluted EPS, GAAP	1.51	0.5	-0.22	-0.12	-0.29	-0.13	0.56	0.57	0.08	-0.27	2.13	16.07	0.42	-0.39	-3.3
Diluted EPS from Cont Ops	1.51	0.5	-0.22	-0.12	-0.29	-0.14	0.37	0.2	-0.59	-0.73	2.06	16.07	0.42	-0.39	-3.3
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.28	1.33	1.1	1.46	1.05	1.79	1.81	0.15	1.31	2.51	4.99	8.18	0.74	0.91	1.01
Free Cash Flow per Basic Share	-0.51	-0.14	0.41	1.1	0.23	0.81	-0.55	-7.98	-3.37	- -	2.17	3.02	-3.26	-0.4	-0.26
Cash & Equivalents per Share	3.69	3.33	3.65	4.54	4.01	3.91	4.92	5.5	5.07	6.38	7.85	11.75	7.08	6.2	5.21
Book Value per Share	4.55	4.86	4.51	4.27	3.91	4.46	4.84	5.13	5.22	4.79	6.86	23.54	23.31	22.35	18.16
Tangible Book Value per Share	11.01	11.28	11.07	10.89	10.46	10.77	12.3	16.76	17.36	16.37	19.14	31.54	31.84	31.45	27.96

Alpha and Omega Semiconductor Limited

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)