AU Optronics Corp Financial Ratios for Analysis 2009-2025 | AUOTY

Fifteen years of historical annual and quarterly financial ratios and margins for AU Optronics Corp (AUOTY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
20192018201720162015201420132012201120102009
1.581.151.631.381.141.080.940.920.991.280.97
0.360.210.330.380.280.300.400.510.440.350.34
0.880.660.760.760.890.641.041.371.050.680.96
0.179.1517.9010.4811.0611.888.16-2.29-7.427.771.96
-6.234.4112.314.192.705.431.99-10.00-15.192.25-4.55
-6.234.4112.314.192.705.431.99-10.00-15.192.25-4.55
7.2615.5423.0016.2515.9519.3717.279.978.1921.3320.54
-7.383.6511.543.402.114.891.26-14.60-17.291.84-7.59
-6.984.2512.493.032.014.431.02-14.77-16.181.58-7.58
0.700.770.790.810.900.870.850.700.620.740.58
11.4410.6211.2710.6410.089.8710.179.098.529.678.98
1441081761271416.859.5210.43---
2.533.372.072.862.5853.3238.3435.00---
-11.845.2419.034.953.998.802.39-33.46-28.072.7610.34
-11.945.3019.205.024.078.802.39-36.83-28.072.7610.89
-5.482.739.412.161.813.750.87-10.12-10.141.184.35
-7.534.1212.843.092.896.161.44-16.44-15.591.796.85
7.638.969.097.127.39------
0.871.703.481.482.472.612.181.740.683.982.50
-0.360.501.72-0.351.211.911.09-0.36-1.980.27-0.17

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.611.681.581.561.561.301.151.181.151.631.571.521.381.281.191.101.141.161.151.121.081.101.081.050.940.971.000.910.920.981.061.070.991.101.131.081.281.021.101.060.970.940.940.93
0.370.380.360.330.330.260.210.220.230.290.320.340.380.340.330.260.280.240.270.280.300.360.400.410.400.440.470.470.510.510.500.490.440.420.390.360.350.300.310.340.340.310.340.33
0.950.940.880.540.790.700.660.410.440.470.560.600.760.660.610.550.890.560.580.640.640.800.940.991.041.101.191.211.371.361.291.221.050.910.790.700.680.600.610.720.960.650.680.67
2.69-0.68-2.37-0.402.830.375.1910.679.6910.9517.5319.6918.9613.166.960.545.3010.2312.8515.0413.4614.3810.397.347.449.5810.244.812.67-1.90-3.35-7.97-11.23-9.23-2.53-6.72-0.975.0115.8112.806.9011.631.40-31.33
-5.38-10.14-4.55-7.76-4.87-7.637.063.802.803.9911.1113.5814.376.720.16-7.10-13.683.846.899.4120.658.203.810.711.573.154.61-1.46-9.81-13.65-10.99-16.66-10.59-16.99-9.31-15.26-37.890.2010.267.28-4.787.49-6.12-39.67
-5.38-10.14-4.55-7.76-4.87-7.637.063.802.803.9911.1113.5814.376.720.16-7.10-13.683.846.899.4120.658.203.810.711.573.154.61-1.46-9.81-13.65-10.99-16.66-10.59-16.99-9.31-15.26-37.890.2010.267.28-4.787.49-6.12-39.67
--------------------------------------------
-4.73-10.54-12.70-6.74-3.28-7.35-0.546.393.005.5512.0113.4812.526.29-0.28-7.42-10.124.396.466.066.987.094.100.321.542.573.68-3.42-13.81-16.56-12.43-17.32-23.64-17.85-11.57-15.64-9.29-0.039.566.88-9.016.46-5.40-41.33
-4.68-9.30-13.49-5.67-3.85-5.504.075.341.665.7910.1410.7012.345.71-0.72-7.69-9.823.884.885.415.696.843.950.290.932.323.49-3.51-12.54-16.53-12.90-17.02-23.10-15.97-11.01-14.98-11.160.088.536.516.836.63-8.04-39.80
0.160.140.160.170.170.160.190.200.180.170.190.210.220.210.190.170.200.200.200.210.220.230.220.200.210.210.220.180.180.170.160.130.150.160.160.150.160.190.200.170.180.180.140.09
2.321.942.742.772.562.432.742.662.592.672.882.772.602.772.692.272.472.102.152.132.132.592.592.322.522.332.411.902.382.211.931.621.932.101.912.002.992.372.011.402.862.312.502.80
--33.67---26.85-----34.41---31.702.041.871.731.772.112.092.102.352.292.482.422.74---------------
--2.67---3.35-----2.62---2.8444.2048.2452.1550.8942.7343.1342.9138.3239.3136.2337.1832.86---------------
-1.82-3.22-4.87-2.39-1.39-2.301.151.990.031.743.734.585.862.39-0.40-2.82-4.391.622.222.523.003.872.230.150.541.412.25-2.07-7.63-9.24-6.26-6.68-9.34-6.60-4.26-5.21-4.270.033.742.713.002.74-2.50-7.46
-1.82-3.22-4.91-2.39-1.39-2.301.171.990.031.743.734.585.942.39-0.40-2.82-4.471.622.222.523.003.872.230.150.541.412.25-2.07-8.40-9.24-6.26-6.68-9.34-6.60-4.26-5.21-4.270.033.742.713.162.74-2.50-7.46
-0.83-1.49-2.25-1.17-0.68-1.180.601.050.010.921.832.212.551.10-0.19-1.37-1.990.770.991.131.281.590.860.060.190.490.75-0.63-2.31-2.85-2.06-2.28-3.37-2.54-1.74-2.28-1.820.011.701.141.261.21-1.15-3.65
-1.14-2.00-3.10-1.60-0.94-1.710.911.540.021.242.553.043.661.57-0.27-2.08-3.181.231.621.822.102.481.350.090.320.791.20-1.10-3.75-4.51-3.12-3.42-5.19-3.82-2.58-3.35-2.770.022.591.781.991.88-1.66-5.02
--7.63--8.978.96-----7.12-------------------------------
-0.14-0.160.870.450.29-0.011.701.170.770.382.640.741.480.780.600.332.541.461.210.522.641.941.120.451.951.370.780.081.750.57-0.17-0.560.680.330.11-0.544.464.081.940.552.270.94-0.06-0.79
-0.54-0.39-0.36-0.53-0.38-0.360.500.180.10-0.051.560.33-0.35-0.76-0.46-0.141.240.720.780.301.931.350.670.240.970.490.20-0.25-0.36-1.07-1.40-1.24-1.97-1.720.11-1.210.301.030.27-0.43-0.15-1.04-1.40-1.53