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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%+1.8pp37.7%+1.9pp37.3%+2.1pp36.8%+1.6pp36.4%+1.1pp
Operating margin10.8%+6.5pp9.3%+6.9pp8.4%+7.3pp5.2%+1.4pp4.3%-0.5pp
Net margin10%+5.3pp8.2%+4.6pp8.4%+5.5pp5.1%-0.9pp4.7%-1.9pp
EBITDA margin14%+5.4pp12.8%+5.7pp12.1%+6.3pp9.2%+1.0pp8.6%-0.5pp
Free cash flow margin3.6%-2.7pp7%+2.0pp8.9%+3.8pp7.6%+0.1pp6.3%-1.7pp
Returns
Return on equity14.6%+8.4pp11.6%+7.0pp11.7%+8.0pp6.9%-1.0pp6.2%-3.0pp
Return on assets7.8%+4.7pp6.2%+3.9pp6.3%+4.4pp3.4%-0.6pp3%-1.5pp
Return on invested capital14.8%+9.1pp12.4%+9.2pp11.6%+10.4pp7%+2.1pp5.7%-0.9pp
Efficiency
Asset turnover0.8×+0.1×0.7×+0.1×0.7×+0.1×0.7×0.0×0.6×0.0×
Inventory turnover2.8×+0.1×2.9×+0.2×2.8×+0.2×2.6×+0.1×2.7×+0.1×
Liquidity
Current ratio1.6×-2.8×1.6×-2.8×4.1×-0.5×4.1×-1.4×4.4×-1.2×
Quick ratio1.1×-2.1×1.2×-2.1×3×-0.3×3×-1.2×3.3×-1.1×
Cash ratio0.7×-1.6×0.8×-1.5×2.1×-0.2×2×-1.2×2.3×-1.2×
Leverage
Debt-to-equity0.5×-0.1×0.5×-0.1×0.5×0.0×0.5×-0.3×0.6×-0.3×
Debt-to-assets0.3×0.0×0.3×0.0×0.3×0.0×0.3×-0.1×0.3×-0.1×
Net debt / EBITDA-0.1×+0.3×-0.5×0.0×-0.4×-0.4×-0.2×-0.4×-0.3×-0.4×
Interest coverage12.4×+9.4×10.1×+8.6×8.4×+7.8×4.4×+2.1×3×-0.6×
Per Share
Book value per share$32.81+1.6%$35.31+10.9%$33.95+9.4%$33.26+7.9%$32.29+6.5%
Valuation
Market capitalization$12.27B+240%$7.9B+81.4%$6.42B+62.7%$4.99B+22.8%$3.61B-5.2%
Enterprise value$12.26B+243%$7.79B+80.9%$6.34B+60.6%$4.96B+21.1%$3.57B-6.6%
Price / earnings64.4×+15.3×53.3×-27.2×44.3×-47.9×59.5×+14.6×49.2×+12.1×
Price / sales6.4×+4.1×4.4×+1.5×3.7×+1.0×3.1×+0.4×2.3×-0.1×
Price / book8.9×+5.9×5.8×+2.2×4.9×+1.5×4×+0.5×2.9×-0.4×
EV / EBITDA45.8×+19.2×33.9×-7.1×30.4×-16.0×32.8×0.0×26.7×-0.3×
EV / sales6.4×+4.1×4.3×+1.4×3.7×+1.0×3×+0.3×2.3×-0.2×
Free cash flow yield0.6%-2.2pp1.6%-0.1pp2.4%+0.5pp2.5%-0.3pp2.7%-0.6pp
Earnings yield1.6%-0.5pp1.9%+0.6pp2.3%+1.2pp1.7%-0.5pp2%-0.7pp
Dividend yield0.1%-0.3pp0.2%-0.2pp0.2%-0.1pp0.3%-0.1pp0.4%0.0pp

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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.