Advanced Energy Industries, Inc. Financial Ratios — AVX

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.3	5.16	7.51	10	-42.92	38.88	30.21	26.08	10.12	18.06	15.99	20.61	11.61	4.62	11.57
Return on Assets (%)	6.99	3.84	5.39	7.03	-27.63	24.65	21.13	18.97	5.53	8.47	7.78	10.48	5.64	2.25	6.17
Return on Capital (%)	9.3	5.16	- -	9.9	-42.73	38.88	30.21	26.05	7.49	11.34	10.51	14.06	- -	- -	8.19
Return on Invested Capital (%)	9.23	4.61	- -	14.48	22.67	35.06	30.1	25.63	5.24	12.63	10.44	13.3	- -	- -	7.6
Gross Margin (%)	39.7	37.12	48.63	51.2	52.28	52.34	53.11	50.86	40.01	38.27	36.56	36.6	35.78	35.72	37.66
EBITDA Margin (%)	12.34	9.99	18.32	26.28	27.84	27.84	31.32	25.75	10.21	15.81	14.05	15.9	10.88	7.09	12.79
Operating Margin (%)	10.95	7.71	17.38	23.85	25.76	26.23	29.92	24.45	7.53	13.36	10.74	13	8.5	4.51	10.03
Incremental Operating Margin (%)	- -	33.53	- -	52.35	40.56	29.03	39.46	- -	- -	20.7	- -	21.43	52.32	42.46	35.86
Pretax Margin (%)	9.77	6.6	16.14	23.41	25.42	26.48	29.54	23.98	8.52	11.17	10.21	13.1	7.4	3.54	9.38
Profit Margin (%)	7.03	4.55	10.72	12.79	-38.21	26.35	20.55	20.45	8.23	9.51	9.25	10.82	7.75	3.66	8.25
Net Income to Common Margin (%)	7.03	4.55	10.72	12.79	-38.21	26.35	20.55	20.45	8.23	9.51	9.25	10.82	7.75	3.66	8.25
Effective Tax Rate (%)	26.98	32.31	- -	19.2	20.83	8.69	31.33	14.63	15.92	14.54	9.42	16.48	- -	- -	11.5
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11.42	7.53	11.62	27.35	10.45
Sustainable Growth Rate (%)	9.3	5.16	7.51	10	-42.92	38.88	30.21	26.08	10.12	18.06	14.16	19.06	10.26	3.35	10.36

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	14	- -	- -	- -	- -	- -	448	435	504	484	1,023	672	679
ST Debt	- -	- -	14	- -	- -	- -	- -	- -	36	34	36	37	38	18	583
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	412	401	468	448	985	654	96
Total Debt/EBITDA	- -	- -	0.25	- -	- -	- -	- -	- -	5.56	1.94	2.46	1.65	5.68	6.39	2.95
Net Debt/EBITDA	-1.84	-3.25	-2.27	-1.26	-1.37	-2.09	-1.94	-1.89	-0.09	-0.71	-0.74	-0.29	-0.72	-1.5	-0.97
Total Debt/EBIT	- -	- -	0.29	- -	- -	- -	- -	- -	8.23	2.47	3.32	2.08	9	18.35	4.04
Net Debt/EBIT	-2.39	-5.35	-2.6	-1.41	-1.49	-2.22	-2.03	-2.04	-0.14	-0.9	-1	-0.37	-1.13	-4.3	-1.33
EBITDA to Interest Expense	- -	- -	171.36	419.79	131.24	- -	- -	- -	- -	- -	57.21	40.05	11.86	4.78	16.91
EBITDA-CapEx/Interest Expense	- -	- -	163.27	404.8	126.68	- -	- -	- -	- -	- -	49.15	32.01	7.84	2.2	9.01
EBIT to Interest Expense	- -	- -	162.58	380.86	121.43	- -	- -	- -	- -	- -	43.75	32.75	9.26	3.04	13.27
Interest Expense	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	4	7	15	22	14
Common Equity/Total Assets	76.37	72.52	71.13	69.38	56.99	68.6	71	74.32	44.16	49.45	47.92	53.52	44.75	53.19	53.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.84	49.13	53.69	41.99	86.09	54.35	7.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.62	32.04	34.02	28.87	45.46	34.88	4.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	26.89	24.31	25.75	22.47	38.53	28.91	3.76
Total Debt/Equity (%)	- -	- -	2.94	- -	- -	- -	- -	- -	66.13	53.31	57.8	45.44	89.39	55.83	49.82
Total Debt/Capital (%)	- -	- -	2.86	- -	- -	- -	- -	- -	39.81	34.77	36.63	31.24	47.2	35.83	33.25
Total Debt/Total Assets (%)	- -	- -	2.09	- -	- -	- -	- -	- -	29.23	26.38	27.72	24.32	40	29.7	26.67
Net Debt to Equity	-28.88	-37.62	-26.8	-25.56	-60.11	-71.91	-78.23	-57.52	-1.09	-19.42	-17.4	-8.02	-11.26	-13.08	-16.41
Net Debt/Capital (%)	-40.61	-60.3	-36.61	-34.34	-150.7	-256.04	-359.29	-135.39	-0.95	-20.57	-18.25	-7.84	-11.48	-13.65	-17.89
EBITDA	64	45	55	97	115	135	210	185	81	224	205	293	180	105	230
EBITDA-CapEx	45	35	52	93	111	128	201	165	55	187	176	235	119	48	123
Operating Income (Loss)	57	35	52	88	107	127	201	176	59	189	156	240	141	67	181

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	1.57	2.01	1.22	1.11	1.64	3.02	3.87	3.19	1.09	1.63	1.48	1.17	3.11	2.3	0.8
Current Ratio	4.28	4.33	3.41	3.35	3.1	4.61	5.61	5.15	2.71	3.31	3.14	3.02	5.1	4.42	1.59
Quick Ratio	3.17	2.07	2.33	1.94	2.25	3.83	4.7	4.12	1.87	2.44	2.12	1.93	3.95	3.14	1.13
CFO/Avg Current Liab	0.39	1.25	0.34	0.66	0.97	1.2	1.82	1.4	0.22	0.65	0.42	0.48	0.57	0.4	0.36
Common Equity/Total Assets	76.37	72.52	71.13	69.38	56.99	68.6	71	74.32	44.16	49.45	47.92	53.52	44.75	53.19	53.53
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	60.84	49.13	53.69	41.99	86.09	54.35	7.02
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	36.62	32.04	34.02	28.87	45.46	34.88	4.69
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	26.89	24.31	25.75	22.47	38.53	28.91	3.76
Total Debt/Equity (%)	- -	- -	2.94	- -	- -	- -	- -	- -	66.13	53.31	57.8	45.44	89.39	55.83	49.82
Total Debt/Capital (%)	- -	- -	2.86	- -	- -	- -	- -	- -	39.81	34.77	36.63	31.24	47.2	35.83	33.25
Total Debt/Total Assets (%)	- -	- -	2.09	- -	- -	- -	- -	- -	29.23	26.38	27.72	24.32	40	29.7	26.67
CFO/Total Liabilities	30.22	75.04	18.73	36.81	52.64	66.47	85.91	72.32	5.66	24.18	14.83	19.83	14.79	12.35	19.72
CFO/CapEx	2.02	10.83	13.65	22.37	26.09	17.49	20.21	7.44	1.92	5.52	4.87	3.12	3.42	2.3	2.17
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.1	4.18	2.86	3.59	6.19	7.41	8.23	7.65	4.55	6.15	6.75	7.12	5.68	5.41	6.09
Days Sales Outstanding	89.12	87.39	127.83	101.77	58.96	49.28	44.36	47.69	80.27	59.31	54.04	51.25	64.27	67.45	59.91
Inventory Turnover	3.95	3.51	1.61	2.3	4.01	4.26	4.69	4	2.89	3.87	3.3	3.28	2.99	2.74	2.91
Days Inventory Outstanding	92.45	103.88	226.96	158.67	90.97	85.76	77.85	91.14	126.48	94.25	110.6	111.45	122.22	133.43	125.57
Accounts Payable Turnover	6.22	6.65	3.77	2.88	7.89	6.36	7.14	8.49	5.76	5.85	6.53	6.63	6.55	6.85	6.38
Accounts Payable Turnover Days	58.65	54.91	96.89	126.56	46.23	57.38	51.09	42.99	63.41	62.41	55.93	55.04	55.69	53.3	57.23
Cash Conversion Cycle	122.93	136.36	257.9	133.87	103.7	77.66	71.12	95.85	143.34	91.16	108.71	107.66	130.8	147.57	128.25
Inventory to Cash Days	-3.33	-16.5	-99.13	-56.9	-32.01	-36.48	-33.5	-43.45	-46.21	-34.94	-56.56	-60.2	-57.95	-65.98	-65.66
Inventories	80	81	110	46	53	56	78	98	230	221	338	376	336	360	411
Raw Materials	58	59	76	28	41	43	59	77	135	141	261	287	250	255	314
Work In Process	4	4	4	6	6	5	8	7	10	14	24	23	15	21	27
Finished Goods	19	18	30	12	6	7	12	15	85	66	53	66	72	85	70
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	118	147	138	121	158	282	407	349	346	480	544	459	1,045	722	791
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Total Debt	- -	- -	14	- -	- -	- -	- -	- -	448	435	504	484	1,023	672	679
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	407	390	478	475	264	392	521	607	1,125	1,250	1,375	1,551	2,167	1,875	2,042
Total Debt/Capital (%)	- -	- -	2.86	- -	- -	- -	- -	- -	39.81	34.77	36.63	31.24	47.2	35.83	33.25
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	517	452	299	367	415	484	671	719	789	1,416	1,456	1,845	1,656	1,482	1,799
TTM EBITDA	64	45	55	97	115	135	210	185	81	224	205	293	180	105	230
TTM Operating Income	57	35	52	88	107	127	201	176	59	189	156	240	141	67	181
TTM Cash Flow to Firm	38	111	- -	77	105	119	183	151	48	201	143	190	- -	- -	245
TTM Free Cash Flow to Firm	19	101	- -	74	101	112	174	131	23	165	115	131	- -	- -	138

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	42	38	41	41	40	40	40	38	38	38	38	37	37	38	38
Diluted Weighted Avg Shares	44	39	41	41	41	40	40	39	38	39	38	38	38	38	39
Basic Weighted Avg Shares	43	39	40	40	41	40	40	39	38	38	38	37	38	37	38
Revenue per Share	11.89	11.62	7.56	9.09	10.18	12.18	16.88	18.39	20.61	36.95	38.17	49.26	44.07	39.55	47.84
EBITDA per Share	1.47	1.16	1.38	2.39	2.83	3.39	5.29	4.74	2.1	5.84	5.36	7.83	4.8	2.8	6.12
Operating Income per Share	1.3	0.9	1.31	2.17	2.62	3.19	5.05	4.5	1.55	4.94	4.1	6.4	3.74	1.79	4.8
Basic EPS, GAAP	0.84	0.53	0.81	1.16	-3.89	3.21	3.47	3.76	1.7	3.52	3.53	5.33	3.41	1.45	3.95
Basic EPS from Cont Ops	0.85	0.52	1.51	1.72	2.05	2.94	3.42	3.77	1.48	3.53	3.53	5.39	3.48	1.5	3.97
Diluted EPS, GAAP	0.83	0.52	0.79	1.14	-3.86	3.18	3.43	3.74	1.69	3.49	3.51	5.29	3.39	1.43	3.84
Diluted EPS from Cont Ops	0.84	0.51	1.47	1.69	2.03	2.92	3.39	3.74	1.47	3.51	3.51	5.35	3.46	1.49	3.87
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	0.41	0.4	0.41	0.41
Cash Flow per Share	0.88	2.85	0.89	1.91	2.57	3	4.6	3.87	1.26	5.25	3.68	4.9	5.56	3.49	6.2
Free Cash Flow per Basic Share	0.44	2.59	0.83	1.82	2.47	2.83	4.37	3.35	0.61	4.3	2.92	3.33	3.94	1.97	3.35
Cash & Equivalents per Share	3.41	4.53	3.7	3.07	4.29	7.22	10.36	9.22	9.1	12.61	14.54	12.26	27.99	19.15	20.96
Book Value per Share	9.71	10.26	11.47	11.69	6.63	9.87	13.15	15.9	17.64	21.28	23.17	28.49	30.66	31.9	36.1
Tangible Book Value per Share	7.56	7.45	7.09	9.62	4.7	8.11	10.94	11.79	7.55	11.38	13.28	15.9	18.73	20.36	25.02