Alpha & Omega Semiconductor (FRA:AOY) Debt-to-EBITDA : -0.73 (As of Jun. 2026)

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FRA:AOY Alpha & Omega Semiconductor Ltd FRA:AOY
66 GF Score
Price €26.29
GF Value €22.89
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Alpha & Omega Semiconductor Debt-to-EBITDA?

Alpha & Omega Semiconductor FRA:AOY +0.04% 66 Debt-to-EBITDA is -0.73 as of Jun. 2026. GuruFocus rates FRA:AOY with a GF Score™ of 66/100 and a GF Value™ of €22.89 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 733 Semiconductors companies, Alpha & Omega Semiconductor ranks worse than 136425.51% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alpha & Omega Semiconductor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €9.1 Mil. Alpha & Omega Semiconductor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was €15.2 Mil. Alpha & Omega Semiconductor's annualized EBITDA for the quarter that ended in Jun. 2026 was €-33.3 Mil. Alpha & Omega Semiconductor's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was -0.73.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Alpha & Omega Semiconductor's Debt-to-EBITDA or its related term are showing as below:

FRA:AOY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.38   Med: 1.29   Max: 6.9
Current: -4.38

During the past 13 years, the highest Debt-to-EBITDA Ratio of Alpha & Omega Semiconductor was 6.90. The lowest was -4.38. And the median was 1.29.

FRA:AOY's Debt-to-EBITDA is ranked worse than
100% of 733 companies
in the Semiconductors industry
Industry Median: 1.43 vs FRA:AOY: -4.38

Alpha & Omega Semiconductor  (FRA:AOY) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Alpha & Omega Semiconductor Debt-to-EBITDA Related Terms


Alpha & Omega Semiconductor Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Alpha & Omega Semiconductor's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alpha & Omega Semiconductor Debt-to-EBITDA Chart

Alpha & Omega Semiconductor Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 1.16 1.22 1.37 -0.80

Alpha & Omega Semiconductor Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.32 0.63 3.02 -0.58 -0.73

FRA:AOY vs CEVA, INDI, POET: Debt-to-EBITDA Comparison

For the Semiconductors subindustry, Alpha & Omega Semiconductor's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Alpha & Omega Semiconductor Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Alpha & Omega Semiconductor's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Alpha & Omega Semiconductor's Debt-to-EBITDA falls into.


FRA:AOY
66GF Score
Alpha & Omega Semiconductor Ltd FRA:AOY
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha & Omega Semiconductor Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Alpha & Omega Semiconductor's Debt-to-EBITDA for the fiscal year that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.087 + 15.201) / -30.255
=-0.80

Alpha & Omega Semiconductor's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(9.087 + 15.201) / -33.344
=-0.73

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -0.73 mean?
Alpha & Omega Semiconductor (FRA:AOY) has a Debt-to-EBITDA of -0.73 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alpha & Omega Semiconductor. According to the industry distribution chart, Alpha & Omega Semiconductor ranks #999999 out of 733 companies in the Semiconductors industry.
Is Alpha & Omega Semiconductor's Debt-to-EBITDA too high?
Alpha & Omega Semiconductor's current Debt-to-EBITDA is -0.73. Based on the distribution chart, Alpha & Omega Semiconductor ranks #999999 out of 733 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Alpha & Omega Semiconductor has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Alpha & Omega Semiconductor's Debt-to-EBITDA compare to CEVA and INDI?
According to the Semiconductors industry distribution chart, Alpha & Omega Semiconductor ranks #999999 out of 733 companies for Debt-to-EBITDA. This places Alpha & Omega Semiconductor in the lower half of its industry. The industry median Debt-to-EBITDA is 1.43. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.43, based on 733 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Alpha & Omega Semiconductor. For the Semiconductors industry, the median Debt-to-EBITDA is 1.43 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha & Omega Semiconductor's current Debt-to-EBITDA is -0.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha & Omega Semiconductor stock overvalued right now?
Based on GuruFocus' analysis, Alpha & Omega Semiconductor (FRA:AOY) is currently considered Modestly Overvalued. The stock's GF Value™ is €22.89, compared to a current price of €26.29 — trading 14.9% above its estimated fair value. The current Debt-to-EBITDA is -0.73. Alpha & Omega Semiconductor's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Alpha & Omega Semiconductor (FRA:AOY), the current Debt-to-EBITDA is -0.73 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Alpha & Omega Semiconductor (FRA:AOY) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha & Omega Semiconductor stock appears to be overvalued. The current stock price of €26.29 is trading 14.9% above its estimated GF Value™ of €22.89. GuruFocus considers Alpha & Omega Semiconductor to be Modestly Overvalued.

Key valuation signals for FRA:AOY:

  • Debt-to-EBITDA: -0.73
  • GF Value™: €22.89 vs. price of €26.29 (14.9% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the FRA:AOY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpha & Omega Semiconductor Business Description

Other Exchanges AOSL:USAAOSLN:Mexico
Address 2 Church Street, Clarendon House, Hamilton, BMU, HM 11
Alpha & Omega Semiconductor Ltd designs, develops and supplies a portfolio of power semiconductors targeting various applications, including personal computers, flat-panel TVs, LED lighting, smartphones, battery packs, consumer and industrial motor controls and power supplies for TVs, computers, servers and telecommunications equipment. It generates revenue mainly from the sale of power semiconductors, consisting of power discretes and power ICs with a presence in Hong Kong, China, South Korea, the United States and other countries. It operates in one operating segment: the design, development and supply of power semiconductor products for computing, consumer electronics, communication and industrial applications.
66GF Score

Get the complete analysis for FRA:AOY

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€26.29
Price
€22.89
GF Value