Advanced Energy Industries Ratios (2010-2025) | AEIS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	39.11%	37.37%	34.68%	35.21%	36.31%	36.77%	37.04%	36.23%	36.49%	35.40%	35.94%	35.25%	34.47%	35.00%	35.84%	37.22%	37.20%	37.01%	37.64%	38.64%
EBT Margin (Quarter)	12.42%	10.36%	7.14%	4.63%	11.02%	12.70%	16.76%	-36.76%	9.29%	7.76%	8.42%	8.32%	2.38%	5.10%	-3.87%	20.15%	7.39%	6.64%	11.29%	22.76%
EBIT Margin (Quarter)	12.57%	11.37%	6.99%	-19.71%	11.24%	11.97%	15.03%	11.84%	9.42%	7.18%	7.33%	-18.27%	0.27%	3.54%	-2.94%	8.14%	7.56%	7.16%	10.62%	-15.53%
EBITDA Margin (Quarter)	12.57%	11.37%	6.99%	-19.71%	11.24%	11.97%	15.03%	11.84%	9.42%	7.18%	7.33%	-18.27%	0.27%	3.54%	-2.94%	8.14%	7.56%	7.16%	10.62%	-15.53%
Operating Margin (Quarter)	12.57%	11.37%	6.99%	-19.71%	11.24%	11.97%	15.03%	11.84%	9.42%	7.18%	7.33%	-18.27%	0.27%	3.54%	-2.94%	8.14%	7.56%	7.16%	10.62%	-15.53%
Net Margin (Quarter)	0.09%	-0.03%	-0.01%	-0.02%	-0.02%	0.04%	-0.14%	-0.33%	-0.20%	6.61%	8.21%	9.35%	-0.18%	4.28%	-3.78%	11.81%	-0.05%	-0.07%	-0.04%	-0.04%
FCF Margin (Quarter)	12.93%	7.86%	3.28%	6.60%	-0.82%	5.74%	9.94%	10.48%	3.20%	1.25%	15.28%	16.39%	-2.63%	-2.41%	5.77%	17.33%	3.71%	3.87%	11.35%	8.70%
Efficiency
Inventory Average (Quarter)	234.46M	272.15M	319.12M	339.95M	349.61M	378.33M	402.64M	392.72M	388.77M	396.94M	378.18M	350.07M	348.74M	372.24M	380.44M	369.07M	364.60M	383.35M	398.80M	405.45M
Assets Average (Quarter)	1,673.46M	1,737.74M	1,804.14M	1,824.70M	1,824.85M	1,855.22M	1,926.06M	1,983.11M	2,000.43M	1,979.30M	2,221.80M	2,525.22M	2,540.42M	2,532.97M	2,367.36M	2,227.38M	2,282.05M	2,340.90M	2,408.85M	2,491.95M
Equity Average (Quarter)	830.81M	861.44M	859.20M	856.64M	886.41M	913.10M	957.41M	1,028.02M	1,081.01M	1,110.60M	1,113.08M	1,122.49M	1,143.60M	1,154.00M	1,164.60M	1,183.70M	1,216.70M	1,243.80M	1,282.25M	1,335.00M
Invested Capital (Quarter)	863.77M	894.11M	861.79M	891.50M	921.32M	944.88M	1,009.95M	1,086.10M	1,115.91M	1,145.28M	1,120.87M	1,164.10M	1,163.10M	1,184.90M	1,164.30M	1,778.10M	1,805.30M	1,832.30M	1,882.20M	1,937.80M
Asset Utilization Ratio (Quarter)	0.87	0.85	0.79	0.80	0.82	0.85	0.91	0.93	0.94	0.93	0.78	0.66	0.61	0.60	0.62	0.67	0.68	0.70	0.72	0.72
Leverage & Solvency
Interest Coverage Ratio (Quarter)									14.67	10.44	7.95	-10.24	0.13	1.84	-1.72	7.35	7.29	7.52	11.71	-18.54
Debt to Equity (Quarter)	0.38	0.36	0.47	0.45	0.43	0.41	0.38	0.35	0.34	0.32	0.84	0.80	0.80	0.78	0.48	0.47	0.46	0.45	0.43	0.42
Debt Ratio (Quarter)	0.19	0.18	0.22	0.22	0.21	0.20	0.19	0.19	0.18	0.19	0.37	0.36	0.36	0.36	0.26	0.25	0.25	0.24	0.23	0.22
Equity Ratio (Quarter)	0.50	0.49	0.46	0.48	0.49	0.49	0.50	0.54	0.55	0.58	0.44	0.45	0.45	0.46	0.53	0.53	0.53	0.53	0.54	0.54
Times Interest Earned (Quarter)									14.67	10.44	7.95	-10.24	0.13	1.84	-1.72	7.35	7.29	7.52	11.71	-18.54
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.08	0.14	0.34	0.15	-1.16	0.15	0.07	0.07	0.28	0.73	0.06	0.06	-0.44	-0.44	0.18	0.05	0.25	0.23	0.07	0.09
Valuation
Enterprise Value (Quarter)	-512.13M	-509.34M	-550.09M	-546.02M	-522.89M	-372.03M	-408.39M	-458.82M	-461.67M	-455.25M	-985.93M	-1044.56M	-1017.78M	-986.15M	-657.29M	-722.10M	-723.00M	-713.50M	-758.60M	-791.20M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	0.04%	0.04%	0.02%	0.02%	0.02%	0.03%	0.06%	0.15%	0.14%	0.12%	0.08%	0.01%	-0.01%	-0.01%	-0.03%	0.02%	0.03%	0.04%	0.07%	0.02%
Return on Invested Capital (Quarter)	0.02%	0.03%	-0.01%	0.03%	0.03%	0.04%	0.08%	-1.48%	-5.65%	0.51%	0.19%	0.02%	-0.01%	-0.03%	-0.08%	0.02%	0.03%	0.04%	0.07%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Advanced Energy Industries Ratios (2010-2025) | AEIS

Create an account

Sign In

Reset Password