AUO Corporation
AUOTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.35 | 0.09 | -0.06 |
| FCF Yield | -0.48% | -0.75% | -4.11% | 1.34% |
| EV / EBITDA | 26.08 | 17.32 | 14.16 | 14.32 |
| Quality | ||||
| ROIC | -0.64% | 0.46% | 0.27% | -0.65% |
| Gross Margin | 9.57% | 13.52% | 12.18% | 7.93% |
| Cash Conversion Ratio | -2.89 | 1.59 | 0.39 | 2.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.67% | 9.89% | 10.60% | 4.33% |
| Free Cash Flow Growth | 34.60% | 83.42% | -426.43% | -59.97% |
| Safety | ||||
| Net Debt / EBITDA | 10.14 | 6.86 | 4.95 | 4.98 |
| Interest Coverage | -2.43 | 1.94 | 1.46 | -3.82 |
| Efficiency | ||||
| Inventory Turnover | 1.77 | 1.67 | 1.90 | 1.87 |
| Cash Conversion Cycle | 17.42 | 13.85 | 6.11 | 5.12 |