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Advanced Energy (AEIS)
NASDAQ:AEIS
US Market
AEIS
Advanced Energy
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Advanced Energy (AEIS) Ratios

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Advanced Energy Ratios

AEIS's free cash flow for Q1 2026 was $0.39. For the 2026 fiscal year, AEIS's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.59 1.59 4.42 5.10 3.02
Quick Ratio
 1.13 1.17 3.27 4.10 2.07
Cash Ratio
 0.70 0.80 2.30 3.11 1.17
Solvency Ratio
 0.20 0.18 0.12 0.14 0.28
Operating Cash Flow Ratio
 0.20 0.24 0.42 0.62 0.47
Short-Term Operating Cash Flow Coverage
 0.35 0.41 0.00 10.45 9.18
Net Current Asset Value
$ 380.80M$ 390.90M$ 330.60M$ 299.32M$ 262.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.27 0.30 0.40 0.24
Debt-to-Equity Ratio
 0.49 0.50 0.56 0.89 0.45
Debt-to-Capital Ratio
 0.33 0.33 0.36 0.47 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.32 0.44 0.25
Financial Leverage Ratio
 1.87 1.87 1.88 2.23 1.87
Debt Service Coverage Ratio
 0.43 0.41 5.97 5.85 9.86
Interest Coverage Ratio
 14.10 11.69 1.46 6.86 31.82
Debt to Market Cap
 0.05 0.07 0.13 0.22 0.12
Interest Debt Per Share
 18.53 18.50 18.59 27.66 13.13
Net Debt to EBITDA
 -0.06 -0.44 -0.35 -0.11 0.08
Profitability Margins
Gross Profit Margin
38.69%37.25%35.72%35.78%36.60%
EBIT Margin
11.69%10.85%5.23%8.40%13.50%
EBITDA Margin
14.13%14.30%9.85%12.41%16.76%
Operating Profit Margin
11.33%10.85%2.47%6.87%12.63%
Pretax Profit Margin
10.96%9.38%3.53%7.40%13.10%
Net Profit Margin
10.00%8.25%3.66%7.75%10.82%
Continuous Operations Profit Margin
10.06%8.30%3.80%7.90%10.94%
Net Income Per EBT
91.24%87.97%103.51%104.75%82.59%
EBT Per EBIT
96.76%86.42%143.08%107.71%103.71%
Return on Assets (ROA)
7.35%5.83%2.40%5.02%10.02%
Return on Equity (ROE)
14.35%10.89%4.51%11.21%18.73%
Return on Capital Employed (ROCE)
13.55%12.56%1.88%5.12%14.58%
Return on Invested Capital (ROIC)
9.10%8.08%1.86%5.03%11.90%
Return on Tangible Assets
8.74%6.98%2.97%6.08%13.13%
Earnings Yield
1.56%1.89%1.25%3.13%6.21%
Efficiency Ratios
Receivables Turnover
 5.06 5.53 5.59 5.86 6.14
Payables Turnover
 4.29 5.04 6.64 7.50 6.86
Inventory Turnover
 2.55 2.75 2.64 3.16 3.11
Fixed Asset Turnover
 4.69 4.85 5.26 6.29 7.42
Asset Turnover
 0.73 0.71 0.66 0.65 0.93
Working Capital Turnover Ratio
 3.25 2.17 1.21 1.53 2.32
Cash Conversion Cycle
 130.48 126.49 148.44 128.94 123.60
Days of Sales Outstanding
 72.17 65.99 65.34 62.26 59.47
Days of Inventory Outstanding
 143.34 132.96 138.08 115.37 117.31
Days of Payables Outstanding
 85.03 72.46 54.98 48.69 53.18
Operating Cycle
 215.51 198.95 203.42 177.63 176.78
Cash Flow Ratios
Operating Cash Flow Per Share
 5.26 6.20 3.49 5.56 4.90
Free Cash Flow Per Share
 1.81 3.35 1.97 3.94 3.33
CapEx Per Share
 3.45 2.86 1.52 1.62 1.57
Free Cash Flow to Operating Cash Flow
 0.34 0.54 0.57 0.71 0.68
Dividend Paid and CapEx Coverage Ratio
 1.36 1.90 1.81 2.74 2.48
Capital Expenditure Coverage Ratio
 1.52 2.17 2.30 3.42 3.12
Operating Cash Flow Coverage Ratio
 0.29 0.34 0.19 0.20 0.38
Operating Cash Flow to Sales Ratio
 0.10 0.13 0.09 0.13 0.10
Free Cash Flow Yield
0.56%1.60%1.71%3.61%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.01 53.05 79.93 31.90 16.10
Price-to-Sales (P/S) Ratio
 6.46 4.38 2.92 2.47 1.74
Price-to-Book (P/B) Ratio
 8.81 5.78 3.60 3.58 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 180.11 62.53 58.59 27.67 25.77
Price-to-Operating Cash Flow Ratio
 61.46 33.74 33.14 19.59 17.50
Price-to-Earnings Growth (PEG) Ratio
 0.40 0.31 1.20 -0.38 0.32
Price-to-Fair Value
 8.81 5.78 3.60 3.58 3.01
Enterprise Value Multiple
 45.64 30.17 29.35 19.80 10.47
Enterprise Value
 12.28B 7.76B 4.28B 4.07B 3.24B
EV to EBITDA
 45.64 30.17 29.35 19.80 10.47
EV to Sales
 6.45 4.31 2.89 2.46 1.76
EV to Free Cash Flow
 179.87 61.64 57.91 27.52 25.98
EV to Operating Cash Flow
 61.92 33.26 32.76 19.48 17.64
Tangible Book Value Per Share
 25.78 25.11 20.49 18.60 15.89
Shareholders’ Equity Per Share
 36.72 36.24 32.11 30.45 28.46
Tax and Other Ratios
Effective Tax Rate
 0.08 0.11 -0.08 -0.07 0.16
Revenue Per Share
 50.54 47.84 39.55 44.07 49.26
Net Income Per Share
 5.05 3.95 1.45 3.41 5.33
Tax Burden
 0.91 0.88 1.04 1.05 0.83
Interest Burden
 0.94 0.86 0.68 0.88 0.97
Research & Development to Revenue
 0.13 0.13 0.14 0.12 0.10
SG&A to Revenue
 0.13 0.13 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.03 0.03 0.02 0.01
Income Quality
 1.03 1.56 2.32 1.60 0.91
Currency in USD