Alpha Financial Statements From 2010 to 2026

AOSL Stock  USD 21.97  0.01  0.05%   
Alpha's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Alpha's valuation are provided below:
Gross Profit
159.3 M
Profit Margin
(0.14)
Market Capitalization
660.8 M
Enterprise Value Revenue
0.7017
Revenue
696.8 M
There are over one hundred nineteen available fundamental signals for Alpha and Omega, which can be analyzed over time and compared to other ratios. We recommend to validate Alpha's prevailing fundamental drivers against the all of the trends between 2010 and 2026. Market Cap is expected to rise to about 854 M this year. Enterprise Value is expected to rise to about 744 M this year

Alpha Total Revenue

472.18 Million

Check Alpha financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Alpha's main balance sheet or income statement drivers, such as Depreciation And Amortization of 75.3 M, Interest Expense of 4.3 M or Selling General Administrative of 58.8 M, as well as many indicators such as Price To Sales Ratio of 1.13, Dividend Yield of 0.0 or PTB Ratio of 1.54. Alpha financial statements analysis is a perfect complement when working with Alpha Valuation or Volatility modules.
  
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Check out the analysis of Alpha Correlation against competitors.

Alpha Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding27.2 M33.8 M26.3 M
Slightly volatile
Total Assets664.6 M1.2 B703.7 M
Slightly volatile
Short and Long Term Debt Total63.1 M58.5 M66.7 M
Slightly volatile
Other Current Liabilities38.8 M66.5 M42 M
Slightly volatile
Total Current Liabilities134.1 M177.7 M135.2 M
Slightly volatile
Total Stockholder Equity993 M945.7 M491.3 M
Slightly volatile
Property Plant And Equipment Net252.2 M389.5 M268.7 M
Slightly volatile
Current Deferred Revenue10.7 M19.6 M11.2 M
Slightly volatile
Retained Earnings644.7 M614 M290.1 M
Slightly volatile
Accounts Payable64.4 M69.1 M60.5 M
Slightly volatile
Cash144.5 M176 M142.3 M
Slightly volatile
Non Current Assets Total770.6 M733.9 M422 M
Slightly volatile
Non Currrent Assets Other23.5 M22.4 M11.3 M
Slightly volatile
Cash And Short Term Investments144.5 M176 M142.3 M
Slightly volatile
Net Receivables37.1 M42.6 M34.9 M
Very volatile
Common Stock Total Equity59.9 K63 K58.5 K
Slightly volatile
Liabilities And Stockholders Equity664.6 M1.2 B703.7 M
Slightly volatile
Non Current Liabilities Total68.1 M66.1 M72.5 M
Slightly volatile
Inventory229 M218.1 M124 M
Slightly volatile
Other Current Assets12.5 M18.9 M13.2 M
Slightly volatile
Other Stockholder Equity188.6 M345.8 M193.9 M
Slightly volatile
Total Liabilities202.1 M243.8 M207.8 M
Slightly volatile
Property Plant And Equipment Gross858 M817.1 M368.4 M
Slightly volatile
Total Current Assets301.1 M455.6 M305.6 M
Slightly volatile
Short Term Debt18.2 M20.5 M19.2 M
Slightly volatile
Intangible Assets324.8 M309.4 M59.5 M
Slightly volatile
Common Stock63.3 K66.6 K59.3 K
Slightly volatile
Other Assets1.091.1512.8 M
Pretty Stable
Long Term Debt27.6 M17.1 M27.6 M
Slightly volatile
Property Plant Equipment245.9 M411.5 M267.9 M
Slightly volatile
Other Liabilities98 M93.3 M38.3 M
Slightly volatile
Short Term Investments85.5 K90 K190.1 K
Slightly volatile
Net Tangible Assets1.1 BB506.8 M
Slightly volatile
Good Will215.2 K242.1 K264.3 K
Slightly volatile
Retained Earnings Total Equity775.6 M738.6 M317.4 M
Slightly volatile
Long Term Debt Total39.2 M44.1 M33.6 M
Slightly volatile
Capital Surpluse243.9 M378.4 M241.3 M
Slightly volatile
Capital Lease Obligations32.5 M27.8 M26.3 M
Slightly volatile
Deferred Long Term Liabilities398.4 K419.4 K1.6 M
Slightly volatile
Non Current Liabilities Other61.6 M58.7 M25.6 M
Slightly volatile
Deferred Long Term Asset Charges6.9 M4.3 MM
Slightly volatile
Short and Long Term Debt18.3 M13.6 M16.4 M
Pretty Stable
Long Term Investments337 M321 M120.1 M
Slightly volatile
Net Invested Capital674.6 M976.4 M517.4 M
Slightly volatile
Net Working Capital207.6 M277.9 M174.6 M
Slightly volatile
Capital Stock74.8 K85.1 K66.6 K
Slightly volatile

Alpha Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization75.3 M71.8 M39.7 M
Slightly volatile
Interest Expense4.3 M2.4 M4.6 M
Slightly volatile
Selling General Administrative58.8 M109.5 M62.6 M
Slightly volatile
Total Revenue472.2 M800.6 M490.1 M
Slightly volatile
Gross Profit120.8 M185.2 M124 M
Slightly volatile
Other Operating Expenses457.4 M833.3 M480.4 M
Slightly volatile
Research Development113.8 M108.4 M55.6 M
Slightly volatile
EBITDA48.2 M42.8 M47.6 M
Slightly volatile
Cost Of Revenue351.4 M615.4 M366.1 M
Slightly volatile
Total Operating Expenses228.7 M217.9 M121.5 M
Slightly volatile
Non Recurring770.6 K388.8 K824.4 K
Slightly volatile
Interest Income3.2 M4.9 M2.6 M
Slightly volatile
Reconciled Depreciation47.5 M71.8 M39.5 M
Slightly volatile
Extraordinary ItemsM2.2 M2.5 M
Slightly volatile

Alpha Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation35.7 M34 M16 M
Slightly volatile
Begin Period Cash Flow132.4 M201.9 M137.8 M
Slightly volatile
Depreciation75.3 M71.8 M39.7 M
Slightly volatile
Capital Expenditures59 M42.8 M60.7 M
Slightly volatile
Total Cash From Operating Activities48.1 M34.1 M48.8 M
Pretty Stable
End Period Cash Flow140.5 M176.5 M143.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.131.250.9976
Slightly volatile
PTB Ratio1.541.061.2536
Pretty Stable
Days Sales Outstanding34.2522.3129.1572
Slightly volatile
Book Value Per Share13.0925.1718.1005
Slightly volatile
Operating Cash Flow Per Share1.40.911.8597
Pretty Stable
Stock Based Compensation To Revenue0.05120.04880.0339
Slightly volatile
Capex To Depreciation0.650.691.6928
Very volatile
PB Ratio1.541.061.2536
Pretty Stable
EV To Sales0.660.840.7839
Slightly volatile
Inventory Turnover4.333.243.55
Slightly volatile
Days Of Inventory On Hand81.26116108
Slightly volatile
Payables Turnover4.788.026.3945
Pretty Stable
Sales General And Administrative To Revenue0.0880.140.1317
Slightly volatile
Research And Ddevelopement To Revenue0.07580.120.097
Slightly volatile
Capex To Revenue0.0960.04810.119
Very volatile
Cash Per Share4.194.695.333
Slightly volatile
POCF Ratio31.8629.2520.9277
Slightly volatile
Capex To Operating Cash Flow1.071.134.5073
Very volatile
Days Payables Outstanding76.3847.164.0366
Pretty Stable
EV To Operating Cash Flow28.2325.2928.7359
Pretty Stable
Intangibles To Total Assets3.0E-43.0E-40.0101
Pretty Stable
Current Ratio2.672.952.4902
Pretty Stable
Tangible Book Value Per Share12.8625.1617.8193
Slightly volatile
Receivables Turnover12.0316.9316.0279
Slightly volatile
Shareholders Equity Per Share26.4325.1717.4269
Slightly volatile
Debt To Equity0.05290.05570.1686
Very volatile
Capex Per Share1.731.142.3277
Pretty Stable
Revenue Per Share13.8221.3118.2696
Slightly volatile
Interest Debt Per Share1.931.642.7048
Slightly volatile
Debt To Assets0.0630.04430.083
Pretty Stable
Enterprise Value Over EBITDA14.8920.1513.4734
Pretty Stable
Graham Number23.1416.222.9572
Pretty Stable
Short Term Coverage Ratios2.732.882.941
Pretty Stable
Operating Cycle106134136
Slightly volatile
Price Book Value Ratio1.541.061.2536
Pretty Stable
Days Of Payables Outstanding76.3847.164.0366
Pretty Stable
Price To Operating Cash Flows Ratio31.8629.2520.9277
Slightly volatile
Company Equity Multiplier1.311.131.6241
Very volatile
Long Term Debt To Capitalization0.01940.02040.0821
Pretty Stable
Total Debt To Capitalization0.0960.05250.1248
Pretty Stable
Debt Equity Ratio0.05290.05570.1686
Very volatile
Quick Ratio1.761.541.574
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.650.921.5213
Slightly volatile
Cash Ratio1.291.141.1493
Pretty Stable
Cash Conversion Cycle50.6297.0373.7267
Slightly volatile
Operating Cash Flow Sales Ratio0.07650.03840.0953
Pretty Stable
Days Of Inventory Outstanding81.26116108
Slightly volatile
Days Of Sales Outstanding34.2522.3129.1572
Slightly volatile
Cash Flow Coverage Ratios0.640.676.6283
Slightly volatile
Price To Book Ratio1.541.061.2536
Pretty Stable
Fixed Asset Turnover3.32.362.5518
Slightly volatile
Capital Expenditure Coverage Ratio1.650.921.5213
Slightly volatile
Price Cash Flow Ratio31.8629.2520.9277
Slightly volatile
Enterprise Value Multiple14.8920.1513.4734
Pretty Stable
Debt Ratio0.0630.04430.083
Pretty Stable
Cash Flow To Debt Ratio0.640.676.6283
Slightly volatile
Price Sales Ratio1.131.250.9976
Slightly volatile
Asset Turnover0.960.770.8207
Slightly volatile
Gross Profit Margin0.190.210.2373
Slightly volatile
Price Fair Value1.541.061.2536
Pretty Stable

Alpha Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap854 M813.3 M559.5 M
Slightly volatile
Enterprise Value744 M708.6 M451.8 M
Slightly volatile

Alpha Fundamental Market Drivers

Forward Price Earnings8.0645
Cash And Short Term Investments153.1 M

Alpha Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of August 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Alpha Financial Statements

Alpha investors utilize fundamental indicators, such as revenue or net income, to predict how Alpha Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue19.6 M10.7 M
Total Revenue800.6 M472.2 M
Cost Of Revenue615.4 M351.4 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.14  0.09 
Research And Ddevelopement To Revenue 0.12  0.08 
Capex To Revenue 0.05  0.10 
Revenue Per Share 21.31  13.82 
Ebit Per Revenue(0.05)(0.04)

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When determining whether Alpha and Omega is a strong investment it is important to analyze Alpha's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Alpha's future performance. For an informed investment choice regarding Alpha Stock, refer to the following important reports:
Check out the analysis of Alpha Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alpha. If investors know Alpha will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alpha listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.98)
Earnings Share
(3.19)
Revenue Per Share
23.49
Quarterly Revenue Growth
0.449
Return On Assets
(0.02)
The market value of Alpha and Omega is measured differently than its book value, which is the value of Alpha that is recorded on the company's balance sheet. Investors also form their own opinion of Alpha's value that differs from its market value or its book value, called intrinsic value, which is Alpha's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alpha's market value can be influenced by many factors that don't directly affect Alpha's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alpha's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alpha is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alpha's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.