ADVANCED ENERGY INDUSTRIES INC — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
M-Score (Beneish; >-1.78 flags risk)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
Liquidity & Leverage Ratios
Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)
EPS (Diluted)
$4
Book Value Per Share
$35
Free Cash Flow Per Share
$3
Cash Per Share
$20
Revenue Per Share
$47
OCF Per Share
$6
Return on Equity
11.6%
Return on Assets
6.2%
Return on Invested Capital
8.0%
Debt to Equity
0.42
Current Ratio
1.59
Quick Ratio
1.17
Asset Turnover
0.75
Days Sales Outstanding
65.99
Days Payables Outstanding
72.94
Days Inventory On Hand
133.84
Cash Conversion Cycle
126.89
R&D / Revenue
12.9%
SBC / Revenue
3.1%
Capex / Revenue
6.0%
Working Capital
$583M
Net Current Asset Value
$399M
Invested Capital
$1.93B
OCF / Net Income
1.57
FCF / Net Income
0.85
Accruals Ratio (Sloan)
-3.3%
Net Debt
$-224M
Net Debt / EBITDA
-0.97
Interest Coverage
10.06
Cash Coverage
13.97
Dividend Coverage
14.96
Capex Coverage
2.17
Tangible Common Equity
$944M
TCE / Total Assets
37.1%
Goodwill / Total Assets
11.8%
NOPAT
$149M
Cash ROIC
6.8%
WC / Revenue
32.4%
Capex / D&A
1.73
Reinvestment Rate
27.0%
Total Payout Ratio
30.9%
Asset Growth vs Revenue Growth
-8.8%
Revenue 5Y CAGR
4.9%
EPS 5Y CAGR
2.0%
FCF 5Y CAGR
-5.3%
EBITDA 5Y CAGR
0.5%
Book Value 5Y CAGR
10.8%
Stock Price (FY-end)
$209
Market Cap
$8.08B
P/E Ratio
54.44
P/S Ratio
4.49
P/B Ratio
5.93
P/TB Ratio
8.56
P/OCF Ratio
34.63
P/FCF Ratio
64.17
Enterprise Value
$7.86B
EV / EBITDA
34.15
EV / Sales
4.37
EV / FCF
62.40
FCF Yield
1.6%
Dividend Yield
0.2%
Shareholder Yield
-0.1%
Buyback Yield
0.4%
R&D Yield
2.9%
Capex Yield
1.3%
Dividend Per Share
$0
DPS YoY Growth
-0.8%
Operating Leverage
16.79
Graham Number
$55
Shares Variation (YoY)
2.1%
Beta (5Y)
1.69
Cost of Equity
12.9%
Cost of Debt (after tax)
2.6%
WACC
12.3%
ROIC - WACC Spread
-4.2%
52W High
$226
52W Low
$79
Trailing Return 1Y
82.4%
Trailing Return 5Y
119.7%
F-Score (Piotroski)
7.00
M-Score (Beneish)
-2.42
Z-Score (Altman)
5.94
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.