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Advanced Energy (DE:AVX)
XETRA:AVX
Germany Market
AVX
Advanced Energy
RESEARCH TOOLSreports

Advanced Energy (AVX) Ratios

3 Followers

Advanced Energy Ratios

DE:AVX's free cash flow for Q2 2026 was $0.41. For the 2026 fiscal year, DE:AVX's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.79 1.59 4.42 5.10 3.02
Quick Ratio
 2.94 1.17 3.27 4.10 2.07
Cash Ratio
 2.20 0.80 2.30 3.11 1.17
Solvency Ratio
 0.14 0.18 0.12 0.14 0.28
Operating Cash Flow Ratio
 0.37 0.24 0.42 0.62 0.47
Short-Term Operating Cash Flow Coverage
 1.76 0.41 0.00 10.45 9.18
Net Current Asset Value
$ 461.20M$ 390.90M$ 330.60M$ 299.32M$ 262.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.40 0.27 0.30 0.40 0.24
Debt-to-Equity Ratio
 0.95 0.50 0.56 0.89 0.45
Debt-to-Capital Ratio
 0.49 0.33 0.36 0.47 0.31
Long-Term Debt-to-Capital Ratio
 0.44 0.00 0.32 0.44 0.25
Financial Leverage Ratio
 2.35 1.87 1.88 2.23 1.87
Debt Service Coverage Ratio
 1.84 0.39 5.97 5.85 9.86
Interest Coverage Ratio
 18.38 11.69 1.46 6.86 31.82
Debt to Market Cap
 0.11 0.07 0.13 0.22 0.12
Interest Debt Per Share
 35.79 18.50 18.59 27.66 13.13
Net Debt to EBITDA
 -0.06 -0.45 -0.35 -0.11 0.08
Profitability Margins
Gross Profit Margin
39.74%37.25%35.72%35.78%36.60%
EBIT Margin
12.62%10.31%5.23%8.40%13.50%
EBITDA Margin
14.87%13.75%9.85%12.41%16.76%
Operating Profit Margin
13.71%10.85%2.47%6.87%12.63%
Pretax Profit Margin
12.08%9.38%3.53%7.40%13.10%
Net Profit Margin
10.77%8.25%3.66%7.75%10.82%
Continuous Operations Profit Margin
10.83%8.30%3.80%7.90%10.94%
Net Income Per EBT
89.15%87.97%103.51%104.75%82.59%
EBT Per EBIT
88.11%86.42%143.08%107.71%103.71%
Return on Assets (ROA)
6.40%5.83%2.40%5.02%10.02%
Return on Equity (ROE)
15.93%10.89%4.51%11.21%18.73%
Return on Capital Employed (ROCE)
10.01%12.56%1.88%5.12%14.58%
Return on Invested Capital (ROIC)
8.51%8.08%1.86%5.03%11.90%
Return on Tangible Assets
7.27%6.98%2.97%6.08%13.13%
Earnings Yield
1.96%1.89%1.25%3.13%6.21%
Efficiency Ratios
Receivables Turnover
 5.05 5.53 5.59 5.86 6.14
Payables Turnover
 3.88 5.04 6.64 7.50 6.86
Inventory Turnover
 2.28 2.75 2.64 3.16 3.11
Fixed Asset Turnover
 4.81 4.85 5.26 6.29 7.42
Asset Turnover
 0.59 0.71 0.66 0.65 0.93
Working Capital Turnover Ratio
 1.72 2.17 1.21 1.53 2.32
Cash Conversion Cycle
 138.22 126.49 148.44 128.94 123.60
Days of Sales Outstanding
 72.29 65.99 65.34 62.26 59.47
Days of Inventory Outstanding
 159.95 132.96 138.08 115.37 117.31
Days of Payables Outstanding
 94.02 72.46 54.98 48.69 53.18
Operating Cycle
 232.24 198.95 203.42 177.63 176.78
Cash Flow Ratios
Operating Cash Flow Per Share
 6.12 6.20 3.49 5.56 4.90
Free Cash Flow Per Share
 2.23 3.35 1.97 3.94 3.33
CapEx Per Share
 3.89 2.86 1.52 1.62 1.57
Free Cash Flow to Operating Cash Flow
 0.36 0.54 0.57 0.71 0.68
Dividend Paid and CapEx Coverage Ratio
 1.42 1.90 1.81 2.74 2.48
Capital Expenditure Coverage Ratio
 1.57 2.17 2.30 3.42 3.12
Operating Cash Flow Coverage Ratio
 0.17 0.34 0.19 0.20 0.38
Operating Cash Flow to Sales Ratio
 0.12 0.13 0.09 0.13 0.10
Free Cash Flow Yield
0.75%1.60%1.71%3.61%3.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 49.70 53.01 79.74 31.90 16.10
Price-to-Sales (P/S) Ratio
 5.65 4.38 2.92 2.47 1.74
Price-to-Book (P/B) Ratio
 7.67 5.78 3.60 3.58 3.01
Price-to-Free Cash Flow (P/FCF) Ratio
 132.69 62.53 58.59 27.67 25.77
Price-to-Operating Cash Flow Ratio
 46.91 33.74 33.14 19.59 17.50
Price-to-Earnings Growth (PEG) Ratio
 0.31 0.31 1.20 -0.38 0.32
Price-to-Fair Value
 7.67 5.78 3.60 3.58 3.01
Enterprise Value Multiple
 37.89 31.37 29.35 19.80 10.47
Enterprise Value
 11.48B 7.76B 4.28B 4.07B 3.24B
EV to EBITDA
 37.89 31.37 29.35 19.80 10.47
EV to Sales
 5.64 4.31 2.89 2.46 1.76
EV to Free Cash Flow
 132.47 61.64 57.91 27.52 25.98
EV to Operating Cash Flow
 48.22 33.26 32.76 19.48 17.64
Tangible Book Value Per Share
 27.51 25.11 20.49 18.60 15.89
Shareholders’ Equity Per Share
 37.43 36.24 32.11 30.45 28.46
Tax and Other Ratios
Effective Tax Rate
 0.10 0.11 -0.08 -0.07 0.16
Revenue Per Share
 52.39 47.84 39.55 44.07 49.26
Net Income Per Share
 5.64 3.95 1.45 3.41 5.33
Tax Burden
 0.89 0.88 1.04 1.05 0.83
Interest Burden
 0.96 0.91 0.68 0.88 0.97
Research & Development to Revenue
 0.12 0.13 0.14 0.12 0.10
SG&A to Revenue
 0.13 0.13 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.03 0.03 0.02 0.01
Income Quality
 1.08 1.56 2.32 1.60 0.91
Currency in USD