American Superconductor Corporation Financial Ratios — AMSC03

Profitability (USD)

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	-59.78	-45.61	-47.4	-50.64	-28.31	-38.08	-58.29	40.11	-22.29	-24.02	-16.99	-36.66	-9.82	3.53	35.56
Return on Assets (%)	-39.3	-28.03	-29.2	-32.19	-17.19	-23.24	-34.79	25.79	-14.05	-15.48	-11.2	-20.06	-5.44	2.22	25.49
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	40.11	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	40.01	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-8.28	17.71	13.38	4.38	22.89	14.42	7.84	24.94	14.8	20.03	12.44	8.04	24.23	27.76	30.55
EBITDA Margin (%)	-158.06	-51.12	-36.63	-60.91	-12.65	-26.63	-42.76	68.73	-29.48	-20.45	-14.52	-26.09	-4.5	2.45	6.65
Operating Margin (%)	-139.4	-56.99	-45.69	-66.85	-20.14	-36.63	-63.13	-32.42	-36.23	-23.08	-24.84	-30.09	-4.44	2.52	5.22
Incremental Operating Margin (%)	- -	523	- -	64.18	109.1	39.38	11.26	158.05	- -	12.99	- -	202.04	64.13	15.63	13.12
Pretax Margin (%)	-176.97	-75.95	-65.87	-69.25	-21.61	-34.88	-68.05	58.96	-26.47	-26.98	-19.41	-32.86	-7.42	1.06	5.6
Profit Margin (%)	-178.76	-75.65	-66.88	-68.99	-24.1	-36.4	-67.71	47.61	-26.78	-26.03	-17.7	-33.06	-7.63	2.71	44.73
Net Income to Common Margin (%)	-178.76	-75.65	-66.88	-68.99	-24.1	-36.4	-67.71	47.61	-26.78	-26.03	-17.7	-33.06	-7.63	2.71	44.73
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	19.25	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-59.78	-45.61	-47.4	-50.64	-28.31	-38.08	-58.29	40.11	-22.29	-24.02	-16.99	-36.66	-9.82	3.53	35.56

Credit (USD)

Credit Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	- -	18	13	8	4	1	- -	- -	3	4	4	3	3	3	4
ST Debt	- -	9	6	4	3	1	- -	- -	- -	1	1	1	1	1	1
LT Debt	- -	9	6	4	1	- -	- -	- -	3	3	3	2	2	3	3
Total Debt/EBITDA	- -	-0.4	-0.41	-0.18	-0.33	-0.07	- -	- -	-0.18	-0.22	-0.24	-0.11	-0.41	0.62	0.2
Net Debt/EBITDA	0.38	0.48	0.99	0.3	2.91	1.26	1.65	-2.01	1.31	3.81	2.57	0.84	13.81	-14.56	-7.07
Total Debt/EBIT	- -	-0.31	-0.3	-0.15	-0.2	-0.05	- -	- -	-0.15	-0.17	-0.18	-0.09	-0.24	-3.13	0.35
Net Debt/EBIT	0.34	0.37	0.74	0.24	1.76	0.92	1.06	-2.28	1.07	2.93	1.92	0.7	7.96	73.81	-12.29
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	64.64	57.72	66.62	59.7	61.74	60.08	59.23	68.04	58.19	69.04	62.91	46.59	62.11	63.48	75.11
Long-Term Debt/Equity (%)	- -	7.39	5.68	4.85	1.64	- -	- -	- -	4.15	2.78	2.73	2.69	1.36	1.36	0.5
Long-Term Debt/Capital (%)	- -	6.46	5.11	4.43	1.56	- -	- -	- -	3.97	2.69	2.64	2.59	1.34	1.34	0.49
Long-Term Debt/Total Assets (%)	- -	4.27	3.79	2.9	1.01	- -	- -	- -	2.42	1.92	1.72	1.25	0.85	0.86	0.37
Total Debt/Equity (%)	- -	14.4	11.24	9.55	4.78	2.46	- -	- -	4.76	3.31	3.48	3.77	1.87	1.71	0.72
Total Debt/Capital (%)	- -	12.59	10.11	8.72	4.56	2.4	- -	- -	4.55	3.2	3.36	3.63	1.84	1.68	0.71
Total Debt/Total Assets (%)	- -	8.31	7.49	5.7	2.95	1.48	- -	- -	2.77	2.28	2.19	1.76	1.16	1.08	0.54
Net Debt to Equity	-28.07	-16.97	-27.16	-16.09	-42.3	-42.01	-65.26	-95.43	-34.2	-58.16	-36.95	-28.45	-62.6	-40.33	-25.33
Net Debt/Capital (%)	-39.02	-20.43	-37.29	-19.18	-73.3	-72.45	-187.84	-2,088.49	-48.47	-128.84	-55.67	-37.83	-159.44	-65.7	-33.6
EBITDA	-121	-45	-31	-43	-12	-20	-21	39	-19	-18	-16	-28	-7	5	20
EBITDA-CapEx	-136	-46	-31	-44	-13	-21	-23	38	-23	-20	-17	-29	-7	3	15
Operating Income (Loss)	-107	-50	-38	-47	-19	-28	-31	-18	-23	-20	-27	-32	-6	6	16

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.6	0.49	0.9	0.43	0.96	0.83	1.25	2.73	1.34	1.79	0.75	0.28	1.15	0.8	1.02
Current Ratio	1.66	1.51	1.74	1.37	2.03	1.73	2.46	3.64	2.3	2.58	1.75	1.26	2.11	2.07	2.39
Quick Ratio	0.82	0.73	1.06	0.64	1.43	1.08	1.63	3.11	1.75	2.12	1.13	0.64	1.48	1.26	1.52
CFO/Avg Current Liab	-1.22	-0.55	-0.21	-0.69	-0.1	-0.31	-0.83	1.53	-0.48	-0.21	-0.4	-0.33	0.03	0.32	0.19
Common Equity/Total Assets	64.64	57.72	66.62	59.7	61.74	60.08	59.23	68.04	58.19	69.04	62.91	46.59	62.11	63.48	75.11
Long-Term Debt/Equity (%)	- -	7.39	5.68	4.85	1.64	- -	- -	- -	4.15	2.78	2.73	2.69	1.36	1.36	0.5
Long-Term Debt/Capital (%)	- -	6.46	5.11	4.43	1.56	- -	- -	- -	3.97	2.69	2.64	2.59	1.34	1.34	0.49
Long-Term Debt/Total Assets (%)	- -	4.27	3.79	2.9	1.01	- -	- -	- -	2.42	1.92	1.72	1.25	0.85	0.86	0.37
Total Debt/Equity (%)	- -	14.4	11.24	9.55	4.78	2.46	- -	- -	4.76	3.31	3.48	3.77	1.87	1.71	0.72
Total Debt/Capital (%)	- -	12.59	10.11	8.72	4.56	2.4	- -	- -	4.55	3.2	3.36	3.63	1.84	1.68	0.71
Total Debt/Total Assets (%)	- -	8.31	7.49	5.7	2.95	1.48	- -	- -	2.77	2.28	2.19	1.76	1.16	1.08	0.54
CFO/Total Liabilities	-156.41	-49.4	-23.59	-60.59	-8.81	-28.02	-69.07	112	-31.79	-16.61	-29.42	-23.98	2.42	24.94	12.58
CFO/CapEx	-9.33	-31.66	-47.72	-44.34	-3.8	-17.1	-9.8	44.87	-3.56	-4.92	-20.23	-18.19	2.29	11.71	4.74
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.78	5.22	7.21	9.37	7.1	5.89	8.18	11.19	7.55	9.28	10.19	6.14	7.12	7.43	6.34
Days Sales Outstanding	63.17	69.86	50.63	38.97	51.38	61.95	44.64	32.62	48.37	39.33	35.83	59.4	51.23	49.13	57.54
Inventory Turnover	3.01	2.29	2.69	3.27	3.79	3.58	2.4	2.65	3.5	4.32	5.14	3.21	2.8	2.85	2.38
Days Inventory Outstanding	121.29	159.14	135.68	111.73	96.4	102.02	152.36	137.98	104.33	84.56	71.07	113.57	130.39	128.15	153.64
Accounts Payable Turnover	3.58	9.93	13.51	15.29	11.16	14	14.89	11.44	9.43	8.31	11.36	8.17	12.52	33.95	24.34
Accounts Payable Turnover Days	102.05	36.75	27.02	23.88	32.71	26.07	24.51	31.9	38.69	43.91	32.14	44.69	29.16	10.75	14.99
Cash Conversion Cycle	82.41	192.24	159.29	126.82	115.06	137.9	172.49	138.7	114	79.99	74.76	128.28	152.46	166.53	196.18
Inventory to Cash Days	-58.12	-89.28	-85.05	-72.77	-45.01	-40.07	-107.73	-105.37	-55.96	-45.22	-35.24	-54.17	-79.16	-79.02	-96.1
Inventories	29	33	21	21	19	17	20	12	19	13	24	37	42	71	104
Raw Materials	10	6	3	9	10	4	8	5	11	8	11	17	21	36	54
Work In Process	2	3	4	2	3	- -	1	2	1	3	10	15	15	20	27
Finished Goods	14	22	10	7	3	8	9	4	5	1	1	3	4	10	15
Other Inventory	2	2	3	2	2	5	3	- -	2	1	1	2	3	6	8

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	46	39	43	20	39	27	34	77	25	68	41	23	91	79	141
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	18	13	8	4	1	- -	- -	3	4	4	3	3	3	4
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	165	143	125	88	88	62	52	81	76	120	113	85	147	200	559
Total Debt/Capital (%)	- -	12.59	10.11	8.72	4.56	2.4	- -	- -	4.55	3.2	3.36	3.63	1.84	1.68	0.71
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	77	87	84	71	96	75	48	56	64	87	108	106	146	223	299
TTM EBITDA	-121	-45	-31	-43	-12	-20	-21	39	-19	-18	-16	-28	-7	5	20
TTM Operating Income	-107	-50	-38	-47	-19	-28	-31	-18	-23	-20	-27	-32	-6	6	16
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	43	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	42	- -	- -	- -	- -	- -	- -	- -

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

	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	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Shares Outstanding	2,603	3,021	3,951	4,804	7,041	7,322	10,506	10,728	11,323	13,822	14,288	14,797	18,508	19,779	23,861
Diluted Weighted Avg Shares	2,547	2,658	3,137	4,246	6,601	6,915	9,501	10,382	10,554	11,962	13,627	13,950	14,940	18,894	21,992
Basic Weighted Avg Shares	2,547	2,658	3,137	4,246	6,601	6,915	9,501	10,186	10,512	11,962	13,627	13,950	14,940	18,529	21,513
Revenue per Share	0.03	0.03	0.03	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
EBITDA per Share	-0.05	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	-0.04	-0.02	-0.01	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	-0.05	-0.02	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Basic EPS from Cont Ops	-0.05	-0.02	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Diluted EPS, GAAP	-0.05	-0.02	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Diluted EPS from Cont Ops	-0.05	-0.02	-0.02	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.06	-0.02	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	-0.06	-0.02	- -	-0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	0.02	0.01	0.01	- -	0.01	- -	- -	0.01	- -	0.01	- -	- -	- -	- -	0.01
Book Value per Share	0.06	0.04	0.03	0.02	0.01	0.01	- -	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.02
Tangible Book Value per Share	0.06	0.04	0.03	0.02	0.01	0.01	- -	0.01	0.01	0.01	- -	- -	0.01	0.01	0.02