Advanced Energy (AVX) Ratios
Advanced Energy Ratios
DE:AVX's free cash flow for Q2 2026 was $35.50M. For the 2026 fiscal year, DE:AVX's free cash flow was decreased by $-49.50M and operating cash flow was $85.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.59 | 4.42 | 5.10 | 3.02 | 3.14 |
| Quick Ratio | 1.17 | 3.27 | 4.10 | 2.07 | 2.23 |
| Cash Ratio | 0.80 | 2.30 | 3.11 | 1.17 | 1.47 |
| Solvency Ratio | 0.18 | 0.12 | 0.14 | 0.28 | 0.20 |
| Operating Cash Flow Ratio | 0.24 | 0.42 | 0.62 | 0.47 | 0.38 |
| Short-Term Operating Cash Flow Coverage | 0.41 | 0.00 | 10.45 | 9.18 | 7.01 |
| Net Current Asset Value | $ 390.90M | $ 330.60M | $ 299.32M | $ 262.61M | $ 216.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.30 | 0.40 | 0.24 | 0.28 |
| Debt-to-Equity Ratio | 0.50 | 0.56 | 0.89 | 0.45 | 0.58 |
| Debt-to-Capital Ratio | 0.33 | 0.36 | 0.47 | 0.31 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.32 | 0.44 | 0.25 | 0.30 |
| Financial Leverage Ratio | 1.87 | 1.88 | 2.23 | 1.87 | 2.09 |
| Debt Service Coverage Ratio | 0.39 | 5.97 | 5.85 | 9.86 | 8.11 |
| Interest Coverage Ratio | 11.69 | 1.46 | 6.86 | 31.82 | 42.42 |
| Debt to Market Cap | 0.07 | 0.13 | 0.22 | 0.12 | 0.11 |
| Interest Debt Per Share | 18.50 | 18.59 | 27.66 | 13.13 | 13.30 |
| Net Debt to EBITDA | -0.45 | -0.35 | -0.11 | 0.08 | -0.20 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.25% | 35.72% | 35.78% | 36.60% | 36.56% |
| EBIT Margin | 10.31% | 5.23% | 8.40% | 13.50% | 10.46% |
| EBITDA Margin | 13.75% | 9.85% | 12.41% | 16.76% | 14.09% |
| Operating Profit Margin | 10.85% | 2.47% | 6.87% | 12.63% | 10.42% |
| Pretax Profit Margin | 9.38% | 3.53% | 7.40% | 13.10% | 10.21% |
| Net Profit Margin | 8.25% | 3.66% | 7.75% | 10.82% | 9.25% |
| Continuous Operations Profit Margin | 8.30% | 3.80% | 7.90% | 10.94% | 9.25% |
| Net Income Per EBT | 87.97% | 103.51% | 104.75% | 82.59% | 90.60% |
| EBT Per EBIT | 86.42% | 143.08% | 107.71% | 103.71% | 98.04% |
| Return on Assets (ROA) | 5.83% | 2.40% | 5.02% | 10.02% | 7.41% |
| Return on Equity (ROE) | 10.89% | 4.51% | 11.21% | 18.73% | 15.47% |
| Return on Capital Employed (ROCE) | 12.56% | 1.88% | 5.12% | 14.58% | 10.48% |
| Return on Invested Capital (ROIC) | 8.08% | 1.86% | 5.03% | 11.90% | 9.26% |
| Return on Tangible Assets | 6.98% | 2.97% | 6.08% | 13.13% | 9.32% |
| Earnings Yield | 1.89% | 1.25% | 3.13% | 6.21% | 3.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.53 | 5.59 | 5.86 | 6.14 | 6.14 |
| Payables Turnover | 5.04 | 6.64 | 7.50 | 6.86 | 4.77 |
| Inventory Turnover | 2.75 | 2.64 | 3.16 | 3.11 | 2.73 |
| Fixed Asset Turnover | 4.85 | 5.26 | 6.29 | 7.42 | 6.72 |
| Asset Turnover | 0.71 | 0.66 | 0.65 | 0.93 | 0.80 |
| Working Capital Turnover Ratio | 2.17 | 1.21 | 1.53 | 2.32 | 1.97 |
| Cash Conversion Cycle | 126.49 | 148.44 | 128.94 | 123.60 | 116.65 |
| Days of Sales Outstanding | 65.99 | 65.34 | 62.26 | 59.47 | 59.47 |
| Days of Inventory Outstanding | 132.96 | 138.08 | 115.37 | 117.31 | 133.73 |
| Days of Payables Outstanding | 72.46 | 54.98 | 48.69 | 53.18 | 76.55 |
| Operating Cycle | 198.95 | 203.42 | 177.63 | 176.78 | 193.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.20 | 3.49 | 5.56 | 4.90 | 3.68 |
| Free Cash Flow Per Share | 3.35 | 1.97 | 3.94 | 3.33 | 2.84 |
| Dividend Paid and CapEx Coverage Ratio | 1.90 | 1.81 | 2.74 | 2.48 | 2.97 |
| Capital Expenditure Coverage Ratio | 2.17 | 2.30 | 3.42 | 3.12 | 4.40 |
| Operating Cash Flow Coverage Ratio | 0.34 | 0.19 | 0.20 | 0.38 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.09 | 0.13 | 0.10 | 0.10 |
| Free Cash Flow Yield | 1.60% | 1.71% | 3.61% | 3.88% | 3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 53.01 | 79.74 | 31.90 | 16.10 | 25.78 |
| Price-to-Sales (P/S) Ratio | 4.38 | 2.92 | 2.47 | 1.74 | 2.39 |
| Price-to-Book (P/B) Ratio | 5.78 | 3.60 | 3.58 | 3.01 | 3.99 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.53 | 58.59 | 27.67 | 25.77 | 32.05 |
| Price-to-Operating Cash Flow Ratio | 33.74 | 33.14 | 19.59 | 17.50 | 24.77 |
| Price-to-Earnings Growth (PEG) Ratio | 0.31 | 1.20 | -0.38 | 0.32 | 90.74 |
| Enterprise Value Multiple | 31.37 | 29.35 | 19.80 | 10.47 | 16.73 |
| Enterprise Value | 7.76B | 4.28B | 4.07B | 3.24B | 3.43B |
| EV to EBITDA | 31.37 | 29.35 | 19.80 | 10.47 | 16.73 |
| EV to Sales | 4.31 | 2.89 | 2.46 | 1.76 | 2.36 |
| EV to Free Cash Flow | 61.64 | 57.91 | 27.52 | 25.98 | 31.68 |
| EV to Operating Cash Flow | 33.26 | 32.76 | 19.48 | 17.64 | 24.48 |
| Tangible Book Value Per Share | 25.11 | 20.49 | 18.60 | 15.89 | 13.11 |
| Shareholders’ Equity Per Share | 36.24 | 32.11 | 30.45 | 28.46 | 22.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | -0.08 | -0.07 | 0.16 | 0.09 |
| Revenue Per Share | 47.84 | 39.55 | 44.07 | 49.26 | 38.17 |
| Net Income Per Share | 3.95 | 1.45 | 3.41 | 5.33 | 3.53 |
| Tax Burden | 0.88 | 1.04 | 1.05 | 0.83 | 0.91 |
| Interest Burden | 0.91 | 0.68 | 0.88 | 0.97 | 0.98 |
| Research & Development to Revenue | 0.13 | 0.14 | 0.12 | 0.10 | 0.11 |
| SG&A to Revenue | 0.13 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.56 | 2.32 | 1.60 | 0.91 | 1.04 |
Currency in USD
