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Advanced Energy (AEIS)
NASDAQ:AEIS
US Market
AEIS
Advanced Energy
RESEARCH TOOLSreports

Advanced Energy (AEIS) Ratios

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778 Followers

Advanced Energy Ratios

AEIS's free cash flow for Q4 2025 was $0.39. For the 2025 fiscal year, AEIS's free cash flow was decreased by $ and operating cash flow was $0.13. 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
 1.17 1.17 3.27 4.10 2.07
Cash Ratio
 0.80 0.80 2.30 3.11 1.17
Solvency Ratio
 0.17 0.18 0.12 0.14 0.28
Operating Cash Flow Ratio
 0.24 0.24 0.42 0.62 0.47
Short-Term Operating Cash Flow Coverage
 0.41 0.41 0.00 10.45 9.18
Net Current Asset Value
$ 390.90M$ 390.90M$ 330.60M$ 299.32M$ 262.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.27 0.27 0.30 0.40 0.24
Debt-to-Equity Ratio
 0.50 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
 0.36 0.41 5.97 5.85 9.86
Interest Coverage Ratio
 11.55 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
 18.46 18.50 18.59 27.66 13.13
Net Debt to EBITDA
 -0.49 -0.44 -0.35 -0.11 0.08
Profitability Margins
Gross Profit Margin
38.18%37.25%35.72%35.78%36.60%
EBIT Margin
10.15%10.85%5.23%8.40%13.50%
EBITDA Margin
12.75%14.30%9.85%12.41%16.76%
Operating Profit Margin
9.76%10.85%2.47%6.87%12.63%
Pretax Profit Margin
9.38%9.38%3.53%7.40%13.10%
Net Profit Margin
8.25%8.25%3.66%7.75%10.82%
Continuous Operations Profit Margin
8.30%8.30%3.80%7.90%10.94%
Net Income Per EBT
87.97%87.97%103.51%104.75%82.59%
EBT Per EBIT
96.13%86.42%143.08%107.71%103.71%
Return on Assets (ROA)
5.83%5.83%2.40%5.02%10.02%
Return on Equity (ROE)
11.51%10.89%4.51%11.21%18.73%
Return on Capital Employed (ROCE)
11.29%12.56%1.88%5.12%14.58%
Return on Invested Capital (ROIC)
7.26%8.08%1.86%5.03%11.90%
Return on Tangible Assets
6.98%6.98%2.97%6.08%13.13%
Earnings Yield
1.25%1.89%1.25%3.13%6.21%
Efficiency Ratios
Receivables Turnover
 5.53 5.53 5.59 5.86 6.14
Payables Turnover
 4.96 5.04 6.64 7.50 6.86
Inventory Turnover
 2.70 2.75 2.64 3.16 3.11
Fixed Asset Turnover
 4.85 4.85 5.26 6.29 7.42
Asset Turnover
 0.71 0.71 0.66 0.65 0.93
Working Capital Turnover Ratio
 2.09 2.17 1.21 1.53 2.32
Cash Conversion Cycle
 127.40 126.49 148.44 128.94 123.60
Days of Sales Outstanding
 65.99 65.99 65.34 62.26 59.47
Days of Inventory Outstanding
 134.97 132.96 138.08 115.37 117.31
Days of Payables Outstanding
 73.56 72.46 54.98 48.69 53.18
Operating Cycle
 200.96 198.95 203.42 177.63 176.78
Cash Flow Ratios
Operating Cash Flow Per Share
 6.20 6.20 3.49 5.56 4.90
Free Cash Flow Per Share
 3.35 3.35 1.97 3.94 3.33
CapEx Per Share
 2.86 2.86 1.52 1.62 1.57
Free Cash Flow to Operating Cash Flow
 0.54 0.54 0.57 0.71 0.68
Dividend Paid and CapEx Coverage Ratio
 1.90 1.90 1.81 2.74 2.48
Capital Expenditure Coverage Ratio
 2.17 2.17 2.30 3.42 3.12
Operating Cash Flow Coverage Ratio
 0.34 0.34 0.19 0.20 0.38
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.09 0.13 0.10
Free Cash Flow Yield
1.06%1.60%1.71%3.61%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 80.04 53.05 79.93 31.90 16.10
Price-to-Sales (P/S) Ratio
 6.63 4.38 2.92 2.47 1.74
Price-to-Book (P/B) Ratio
 8.72 5.78 3.60 3.58 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 94.73 62.53 58.59 27.67 25.77
Price-to-Operating Cash Flow Ratio
 50.91 33.74 33.14 19.59 17.50
Price-to-Earnings Growth (PEG) Ratio
 34.33 0.31 1.20 -0.38 0.32
Price-to-Fair Value
 8.72 5.78 3.60 3.58 3.01
Enterprise Value Multiple
 51.52 30.17 29.35 19.80 10.47
Enterprise Value
 11.81B 7.76B 4.28B 4.07B 3.24B
EV to EBITDA
 51.52 30.17 29.35 19.80 10.47
EV to Sales
 6.57 4.31 2.89 2.46 1.76
EV to Free Cash Flow
 93.83 61.64 57.91 27.52 25.98
EV to Operating Cash Flow
 50.64 33.26 32.76 19.48 17.64
Tangible Book Value Per Share
 25.11 25.11 20.49 18.60 15.89
Shareholders’ Equity Per Share
 36.24 36.24 32.11 30.45 28.46
Tax and Other Ratios
Effective Tax Rate
 0.11 0.11 -0.08 -0.07 0.16
Revenue Per Share
 47.84 47.84 39.55 44.07 49.26
Net Income Per Share
 3.95 3.95 1.45 3.41 5.33
Tax Burden
 0.88 0.88 1.04 1.05 0.83
Interest Burden
 0.92 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
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.03 0.03 0.02 0.01
Income Quality
 1.56 1.56 2.32 1.60 0.91
Currency in USD