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Advanced Energy Industries AEIS Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
Profitability
Gross margin38.2%+0.5pp37.7%+0.4pp37.3%+0.4pp36.8%+0.5pp36.4%+0.6pp
Operating margin10.8%+1.5pp9.3%+0.9pp8.4%+3.2pp5.2%+0.9pp4.3%+1.8pp
Net margin10%+1.7pp8.2%-0.2pp8.4%+3.3pp5.1%+0.4pp4.7%+1.1pp
EBITDA margin14%+1.2pp12.8%+0.7pp12.1%+2.9pp9.2%+0.7pp8.6%+1.5pp
Free cash flow margin3.6%-3.4pp7%-1.9pp8.9%+1.3pp7.6%+1.2pp6.3%+1.3pp
Returns
Return on equity14.6%+3.0pp11.6%-0.2pp11.7%+4.8pp6.9%+0.7pp6.2%+1.6pp
Return on assets7.8%+1.6pp6.2%-0.1pp6.3%+2.9pp3.4%+0.4pp3%+0.8pp
Return on invested capital14.8%+2.4pp12.4%+0.8pp11.6%+4.6pp7%+1.3pp5.7%+2.4pp
Efficiency
Asset turnover0.8×0.0×0.7×0.0×0.7×+0.1×0.7×0.0×0.6×0.0×
Inventory turnover2.8×-0.1×2.9×+0.1×2.8×+0.1×2.6×-0.1×2.7×0.0×
Liquidity
Current ratio1.6×0.0×1.6×-2.5×4.1×0.0×4.1×-0.3×4.4×0.0×
Quick ratio1.1×0.0×1.2×-1.8×3×0.0×3×-0.3×3.3×0.0×
Cash ratio0.7×-0.1×0.8×-1.3×2.1×+0.1×2×-0.3×2.3×0.0×
Leverage
Debt-to-equity0.5×0.0×0.5×0.0×0.5×0.0×0.5×0.0×0.6×0.0×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×0.3×0.0×
Net debt / EBITDA-0.1×+0.4×-0.5×-0.1×-0.4×-0.2×-0.2×+0.1×-0.3×+0.2×
Interest coverage12.4×+2.3×10.1×+1.6×8.4×+4.1×4.4×+1.4×3×+1.5×
Per Share
Book value per share$32.81-7.1%$35.31+4.0%$33.95+2.1%$33.26+3.0%$32.29+1.5%
Valuation
Market capitalization$12.27B+55.3%$7.9B+23.1%$6.42B+28.6%$4.99B+38.2%$3.61B-17.1%
Enterprise value$12.26B+57.3%$7.79B+22.8%$6.34B+27.8%$4.96B+39.1%$3.57B-17.1%
Price / earnings64.4×+11.2×53.3×+9.0×44.3×-15.2×59.5×+10.3×49.2×-31.3×
Price / sales6.4×+2.0×4.4×+0.7×3.7×+0.7×3.1×+0.7×2.3×-0.6×
Price / book8.9×+3.1×5.8×+0.9×4.9×+0.9×4×+1.0×2.9×-0.7×
EV / EBITDA45.8×+12.0×33.9×+3.5×30.4×-2.4×32.8×+6.1×26.7×-14.3×
EV / sales6.4×+2.1×4.3×+0.7×3.7×+0.6×3×+0.7×2.3×-0.6×
Free cash flow yield0.6%-1.0pp1.6%-0.8pp2.4%-0.1pp2.5%-0.2pp2.7%+1.0pp
Earnings yield1.6%-0.3pp1.9%-0.4pp2.3%+0.6pp1.7%-0.4pp2%+0.8pp
Dividend yield0.1%-0.1pp0.2%0.0pp0.2%-0.1pp0.3%-0.1pp0.4%+0.1pp

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Questions, answered.

What are Advanced Energy Industries's profit margins?
Advanced Energy Industries (AEIS) runs a 38.2% gross margin and a 10.8% operating margin, with a 10.0% net margin.
Where do Advanced Energy Industries's ratios come from?
Every ratio is computed from Advanced Energy Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.