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Report an ErrorQuarterly report 2024-Q3
added 10-30-2024
Advanced Energy Industries Financial Ratios 2011-2024 | AEIS
Annual Financial Ratios Advanced Energy Industries
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
29.2 | 18.2 | 24.3 | 29.0 | 43.0 | 13.5 | 20.8 | 18.6 | -7.2 | 20.6 | 31.8 | 29.0 | 13.3 |
P/S |
2.3 | 2.0 | 2.2 | 2.8 | 3.5 | 2.8 | 4.3 | 4.9 | 2.8 | 1.7 | 1.9 | 1.3 | 0.9 |
EPS |
3.4 | 5.3 | 3.5 | 3.5 | 1.7 | 3.8 | 3.5 | 3.2 | -3.9 | 1.2 | 0.8 | 0.5 | 0.8 |
EV (Enterprise Value) |
4.11 B | 4.09 B | 3.68 B | 4.26 B | 3.3 B | 1.85 B | 2.68 B | 2.27 B | 1.18 B | 1.06 B | 1.07 B | 601 M | 492 M |
EBITDA per Share |
4.81 | 7.83 | 5.36 | 5.84 | 1.87 | 4.65 | 5.16 | 3.3 | 2.73 | 1.27 | 1.7 | 1.04 | 1.39 |
EV/EBITDA |
17.8 | 18.0 | 38.9 | 9.0 | 12.0 | 15.9 | 8.9 | 16.5 | 13.4 | 11.1 | 6.1 | ||
PEG |
0.96 | 0.5 | 0.64 | 0.66 | -0.79 | 1.62 | 2.57 | 0.1 | 0.02 | 0.48 | 0.6 | -0.79 | -0.27 |
P/B |
3.3 | 3.4 | 3.8 | 4.8 | 4.1 | 3.3 | 5.5 | 6.0 | 4.3 | 2.0 | 2.2 | 1.5 | 1.2 |
P/CF |
17.9 | 19.7 | 23.4 | 19.4 | 120.4 | 15.2 | 16.5 | 21.1 | 11.4 | 14.0 | 39.7 | 5.9 | 25.2 |
ROE % |
11.21 | 18.73 | 15.46 | 16.52 | 9.59 | 24.21 | 26.48 | 32.51 | -60.13 | 9.89 | 6.91 | 5.31 | 8.91 |
ROA % |
5.02 | 10.02 | 7.41 | 8.17 | 4.24 | 18.01 | 18.80 | 22.30 | -34.25 | 6.86 | 4.91 | 3.82 | 6.81 |
ROCE % |
9.94 | 21.86 | 17.40 | 21.59 | 4.90 | 24.89 | 32.01 | 26.62 | 29.80 | 7.48 | 11.50 | 7.75 | 12.80 |
Current Ratio |
1.8 | 2.2 | 1.9 | 2.0 | 2.7 | 5.2 | 5.6 | 4.6 | 3.3 | 3.3 | 3.4 | 4.2 | 4.3 |
DSO |
64.3 | 53.2 | 59.2 | 62.1 | 116.0 | 52.1 | 48.3 | 58.2 | 56.3 | 81.2 | 90.6 | 71.3 | 103.3 |
DIO |
122.2 | 111.4 | 110.6 | 94.3 | 177.4 | 101.2 | 91.0 | 88.3 | 96.9 | 89.2 | 118.9 | 104.7 | 94.0 |
DPO |
53.6 | 56.8 | 63.0 | 61.8 | 131.6 | 41.0 | 55.9 | 73.2 | 50.2 | 49.8 | 60.3 | 52.7 | 52.5 |
Operating Cycle |
186.5 | 164.6 | 169.8 | 156.3 | 293.4 | 153.4 | 139.3 | 146.5 | 153.3 | 170.4 | 209.6 | 175.9 | 197.4 |
Cash Conversion Cycle |
132.9 | 107.8 | 106.8 | 94.6 | 161.8 | 112.4 | 83.4 | 73.3 | 103.0 | 120.6 | 149.3 | 123.2 | 144.9 |
All numbers in USD currency
Quarterly Financial Ratios Advanced Energy Industries
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.4 | 0.4 | 0.14 | - | 0.87 | 0.72 | 0.83 | - | 1.98 | 1.2 | 0.98 | - | 0.55 | 0.92 | 1.01 | - | 1.19 | 0.76 | 0.47 | 0.27 | 0.2 | 0.83 | 0.4 | 0.51 | 0.89 | 1.18 | 1.17 | -0.75 | 2.11 | 1.16 | 0.94 | 1.12 | 0.77 | 0.77 | 0.56 | 0.9 | 0.4 | -5.68 | 0.52 | 0.23 | 0.31 | 0.26 | 0.36 | 0.85 | 0.02 | -0.25 | 0.18 | 0.13 | 0.15 | 0.23 | 0.03 | -0.06 | 0.15 | 0.31 | 0.44 |
EBITDA per Share |
-0.11 | 0.53 | 0.47 | - | 0.99 | 0.98 | 1.51 | - | 2.3 | 1.63 | 1.56 | - | 1.66 | 1.27 | 1.48 | - | 2.46 | 1.53 | 0.98 | 0.58 | 0.64 | 0.51 | 0.42 | 0.51 | 1.27 | 1.57 | 1.49 | 1.47 | 1.47 | 1.3 | 1.14 | 0.97 | 1.02 | 0.87 | 0.64 | 0.41 | 0.9 | 0.82 | 0.83 | 0.7 | 0.9 | 0.65 | 0.64 | 0.49 | 0.32 | -0.02 | 0.34 | 0.14 | 0.61 | 0.51 | 0.12 | -81.5 | 0.49 | 0.55 | 0.64 |
ROE % |
3.44 | 7.69 | 8.81 | 8.21 | 15.70 | 20.22 | 22.67 | 16.43 | 18.93 | 13.93 | 13.11 | 11.11 | 16.71 | 19.82 | 19.35 | 11.39 | 12.91 | 8.44 | 9.54 | 9.60 | 11.28 | 15.88 | 18.84 | 24.23 | 15.35 | 25.72 | 26.93 | 26.48 | 43.46 | 35.09 | 34.03 | 32.51 | 34.97 | 33.46 | -62.52 | -60.13 | -71.92 | -75.57 | 14.87 | 9.89 | 15.33 | 12.88 | 8.54 | 6.91 | 0.76 | 2.09 | 6.50 | 5.30 | 3.38 | 3.52 | 4.55 | 8.92 | 1.62 | 3.34 | 4.64 |
ROA % |
1.43 | 3.42 | 4.22 | 4.24 | 8.00 | 10.45 | 11.06 | 7.77 | 8.92 | 4.30 | 6.29 | 5.42 | 8.19 | 9.81 | 9.58 | 5.63 | 6.30 | 4.03 | 4.33 | 4.24 | 5.94 | 9.71 | 13.32 | 18.01 | 11.60 | 18.77 | 19.37 | 18.80 | 30.58 | 24.46 | 23.52 | 22.30 | 22.39 | 20.63 | -34.95 | -34.25 | -40.73 | -42.48 | 9.31 | 6.86 | 10.76 | 9.07 | 6.02 | 4.91 | 0.56 | 1.52 | 4.67 | 3.83 | 2.40 | 2.57 | 3.46 | 6.81 | 1.24 | 2.55 | 3.54 |
ROCE % |
2.95 | 6.63 | 8.17 | 9.03 | 16.87 | 21.98 | 25.03 | 18.50 | 21.37 | 16.41 | 15.39 | 12.78 | 20.02 | 24.38 | 24.05 | 14.76 | 18.04 | 12.19 | 9.46 | 8.04 | 7.98 | 13.16 | 20.77 | 28.27 | 36.20 | 39.55 | 39.50 | 38.56 | 37.24 | 36.08 | 34.64 | 32.36 | 28.66 | 31.34 | 34.52 | 40.46 | 40.35 | 33.14 | 25.59 | 18.13 | 16.41 | 11.84 | 5.98 | 3.15 | 0.25 | 3.15 | 8.56 | 7.05 | 4.89 | 4.94 | 6.28 | 12.09 | 2.62 | 4.25 | 5.98 |
Current Ratio |
2.1 | 1.9 | 1.8 | 1.8 | 1.8 | 2.4 | 2.2 | 2.1 | 2.0 | - | 2.0 | 1.9 | 1.9 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 2.0 | 1.8 | 1.8 | 1.8 | 1.8 | 3.9 | 3.9 | 3.9 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.2 | 3.2 | 3.2 | 3.2 | 2.3 | 2.3 | 2.3 | 2.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.5 | 3.5 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | 3.6 | 4.2 | 4.2 | 4.2 | 4.2 |
DSO |
63.6 | 63.8 | 73.8 | - | 58.9 | 60.4 | 63.6 | - | 27.1 | 25.7 | 55.8 | - | 61.1 | 60.6 | 61.3 | - | 55.1 | 63.1 | 69.7 | 66.5 | 128.5 | 166.9 | 112.5 | 59.5 | 53.0 | 46.8 | 43.8 | 41.4 | 35.1 | 37.9 | 46.6 | 51.0 | 54.6 | 58.1 | 57.8 | 57.7 | 45.7 | 46.2 | 55.8 | 84.2 | 79.1 | 77.4 | 80.9 | 75.2 | 80.3 | 82.2 | 85.6 | 67.8 | 65.2 | 66.2 | 93.3 | 107.5 | 94.1 | 87.5 | - |
DIO |
144.6 | 143.2 | 148.2 | - | 131.4 | 134.9 | 131.4 | - | 57.5 | 59.0 | 126.0 | - | 128.8 | 109.8 | 99.9 | - | 85.7 | 96.4 | 101.3 | - | 206.5 | 296.9 | 199.5 | - | 102.1 | 94.3 | 87.5 | - | 84.9 | 90.9 | 86.8 | - | 84.2 | 89.7 | 99.7 | - | 93.7 | 92.1 | 89.3 | - | 91.1 | 92.6 | 105.9 | - | 115.5 | 115.9 | 124.7 | - | 103.6 | 103.4 | 111.8 | - | 92.0 | 88.5 | - |
DPO |
55.2 | 56.8 | 59.5 | - | 50.3 | 57.0 | 60.2 | - | 30.9 | 30.0 | 67.9 | - | 80.1 | 74.5 | 61.3 | - | 48.5 | 54.5 | 66.4 | - | 153.2 | 220.3 | 127.9 | - | 41.3 | 38.2 | 43.6 | - | 52.1 | 55.8 | 61.1 | - | 69.8 | 74.4 | 67.6 | - | 48.5 | 47.7 | 46.9 | - | 50.8 | 51.6 | 56.1 | - | 58.5 | 58.7 | 63.0 | - | 52.2 | 52.1 | 59.3 | - | 51.4 | 49.4 | - |
Operating Cycle |
208.2 | 206.9 | 222.1 | - | 190.3 | 195.4 | 195.0 | - | 84.6 | 84.8 | 181.8 | - | 189.9 | 170.4 | 161.2 | - | 140.8 | 159.5 | 171.0 | 66.5 | 335.0 | 463.8 | 312.0 | 59.5 | 155.1 | 141.1 | 131.3 | 41.4 | 120.0 | 128.8 | 133.4 | 51.0 | 138.8 | 147.9 | 157.5 | 57.7 | 139.3 | 138.2 | 145.1 | 84.2 | 170.3 | 170.0 | 186.8 | 75.2 | 195.9 | 198.0 | 210.3 | 67.8 | 168.7 | 169.6 | 205.1 | 107.5 | 186.1 | 176.0 | - |
Cash Conversion Cycle |
153.0 | 150.1 | 162.6 | - | 140.0 | 138.4 | 134.8 | - | 53.8 | 54.8 | 113.9 | - | 109.8 | 95.9 | 99.8 | - | 92.3 | 105.0 | 104.6 | 66.5 | 181.8 | 243.5 | 184.1 | 59.5 | 113.8 | 102.9 | 87.8 | 41.4 | 67.8 | 72.9 | 72.3 | 51.0 | 68.9 | 73.4 | 89.9 | 57.7 | 90.8 | 90.5 | 98.3 | 84.2 | 119.4 | 118.4 | 130.6 | 75.2 | 137.3 | 139.3 | 147.2 | 67.8 | 116.6 | 117.5 | 145.8 | 107.5 | 134.7 | 126.6 | - |
All numbers in USD currency