AUO Corporation (AUOTY)

AUO Corporation Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,194	42,758	39,941	53,043	32,322	23,006
Market Cap Growth	-90.38%	7.05%	-24.70%	64.11%	40.49%	710.83%
Enterprise Value	5,288	43,897	40,417	52,570	33,449	24,363
PE Ratio	-	-76.75	-62.22	28.26	312.80	-35.49
PS Ratio	0.53	5.63	5.29	4.68	3.90	2.80
PB Ratio	0.91	8.78	7.05	7.48	5.78	4.49
P/FCF Ratio	-80.44	-83.19	-145.29	19.77	104.09	-85.25
P/OCF Ratio	6.32	139.80	48.39	16.55	41.02	36.26
EV/Sales Ratio	0.67	5.78	5.35	4.63	4.03	2.96
EV/EBITDA Ratio	7.81	136.03	98.05	16.79	26.57	37.97
EV/EBIT Ratio	-16.09	-65.31	-73.37	25.03	190.68	-52.05
EV/FCF Ratio	-103.33	-85.41	-147.03	19.60	107.71	-90.28
Debt / Equity Ratio	0.85	0.71	0.52	0.28	0.70	0.74
Debt / EBITDA Ratio	5.78	11.49	7.14	0.63	3.09	5.95
Debt / FCF Ratio	-73.30	-7.22	-10.71	0.74	12.53	-14.15
Quick Ratio	1.20	1.17	1.09	1.24	1.41	1.29
Current Ratio	1.56	1.52	1.44	1.55	1.71	1.58
Asset Turnover	0.66	0.65	0.64	0.87	0.67	0.70
Interest Coverage	-6.47	-7.51	-11.94	30.95	1.95	-4.70
Return on Equity (ROE)	-7.22%	-11.44%	-11.33%	26.46%	1.85%	-12.64%
Return on Assets (ROA)	-2.84%	-4.75%	-5.42%	14.44%	0.83%	-5.48%
Return on Capital (ROIC)	-4.88%	-7.83%	-6.40%	22.13%	1.93%	-5.23%
Earnings Yield	-7.95%	-1.30%	-1.61%	3.54%	0.32%	-2.82%
FCF Yield	-1.27%	-1.20%	-0.69%	5.06%	0.96%	-1.17%
Dividend Yield	4.68%	0.44%	0.73%	0.16%	0.00%	0.64%
Payout Ratio	0.00%	-33.70%	-45.66%	4.65%	0.00%	-22.72%
Buyback Yield / Dilution	89.99%	13.07%	-12.47%	-2.99%	0.83%	-880.43%
Total Shareholder Return	94.67%	13.51%	-11.73%	-2.82%	0.83%	-879.79%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.