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American Superconductor (MX:AMSC)
:AMSC
Mexico Market
AMSC
American Superconductor
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American Superconductor (AMSC) Ratios

2 Followers

American Superconductor Ratios

MX:AMSC's free cash flow for Q1 2026 was $0.26. For the 2026 fiscal year, MX:AMSC's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.43 2.39 2.07 2.11 1.26
Quick Ratio
 1.74 1.65 1.36 1.58 0.82
Cash Ratio
 1.02 1.04 0.80 1.15 0.28
Solvency Ratio
 0.77 0.72 0.11 -0.08 -0.32
Operating Cash Flow Ratio
 0.25 0.17 0.28 0.03 -0.27
Short-Term Operating Cash Flow Coverage
 0.00 18.70 0.00 85.52 -299.80
Net Current Asset Value
$ 152.77M$ 134.98M$ 93.11M$ 78.27M$ 12.41M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.01 0.02
Debt-to-Equity Ratio
 <0.01 <0.01 0.02 0.02 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.02 0.02 0.04
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Financial Leverage Ratio
 1.33 1.35 1.58 1.61 2.15
Debt Service Coverage Ratio
 0.00 114.91 0.00 -91.00 -356.60
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 0.08 0.09 0.09 0.09 0.11
Net Debt to EBITDA
 -4.81 -5.56 -6.27 44.67 0.76
Profitability Margins
Gross Profit Margin
28.18%29.75%27.76%24.23%8.04%
EBIT Margin
6.17%5.60%2.52%-4.44%-30.09%
EBITDA Margin
9.06%8.42%5.45%-1.35%-25.03%
Operating Profit Margin
6.16%5.64%-0.48%-7.81%-31.15%
Pretax Profit Margin
6.41%5.60%1.06%-7.42%-32.86%
Net Profit Margin
42.56%44.73%2.71%-7.63%-33.06%
Continuous Operations Profit Margin
42.56%44.73%2.71%-7.63%-33.06%
Net Income Per EBT
663.70%798.96%254.99%102.86%100.62%
EBT Per EBIT
104.12%99.34%-219.68%95.02%105.50%
Return on Assets (ROA)
17.92%17.79%1.94%-4.77%-19.96%
Return on Equity (ROE)
27.22%24.09%3.06%-7.69%-42.84%
Return on Capital Employed (ROCE)
3.18%2.75%-0.51%-7.38%-36.09%
Return on Invested Capital (ROIC)
3.17%2.74%-0.51%-7.35%-35.75%
Return on Tangible Assets
23.84%23.76%2.35%-6.07%-28.36%
Earnings Yield
10.05%9.20%0.90%-2.76%-25.63%
Efficiency Ratios
Receivables Turnover
 3.97 4.31 4.82 5.53 3.46
Payables Turnover
 12.66 16.15 23.91 24.66 6.99
Inventory Turnover
 2.35 2.03 2.26 2.64 2.64
Fixed Asset Turnover
 3.13 3.19 5.26 10.85 6.99
Asset Turnover
 0.42 0.40 0.72 0.63 0.60
Working Capital Turnover Ratio
 1.63 1.99 2.29 2.65 3.39
Cash Conversion Cycle
 218.27 242.24 221.77 189.61 191.93
Days of Sales Outstanding
 91.84 84.65 75.66 65.98 105.61
Days of Inventory Outstanding
 155.25 180.20 161.38 138.44 138.51
Days of Payables Outstanding
 28.82 22.61 15.27 14.80 52.19
Operating Cycle
 247.09 264.85 237.04 204.42 244.12
Cash Flow Ratios
Operating Cash Flow Per Share
 0.76 0.54 0.76 0.07 -0.81
Free Cash Flow Per Share
 0.45 0.43 0.70 0.04 -0.85
CapEx Per Share
 0.32 0.11 0.07 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.59 0.79 0.91 0.56 1.05
Dividend Paid and CapEx Coverage Ratio
 2.41 4.74 11.71 2.29 -18.19
Capital Expenditure Coverage Ratio
 2.41 4.74 11.71 2.29 -18.19
Operating Cash Flow Coverage Ratio
 8.99 5.79 8.40 0.79 -7.30
Operating Cash Flow to Sales Ratio
 0.11 0.08 0.13 0.01 -0.21
Free Cash Flow Yield
1.43%1.26%3.86%0.30%-17.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.54 10.85 113.38 -36.21 -3.90
Price-to-Sales (P/S) Ratio
 4.46 4.86 3.01 2.76 1.29
Price-to-Book (P/B) Ratio
 2.37 2.62 3.40 2.78 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 69.77 79.61 25.94 334.17 -5.76
Price-to-Operating Cash Flow Ratio
 38.79 62.80 23.72 188.18 -6.08
Price-to-Earnings Growth (PEG) Ratio
 0.01 <0.01 -0.79 0.51 -0.05
Price-to-Fair Value
 2.37 2.62 3.40 2.78 1.67
Enterprise Value Multiple
 44.47 52.12 49.00 -159.98 -4.39
Enterprise Value
 1.29B 1.31B 594.87M 314.53M 116.46M
EV to EBITDA
 44.47 52.12 49.00 -159.98 -4.39
EV to Sales
 4.03 4.39 2.67 2.16 1.10
EV to Free Cash Flow
 62.96 71.93 22.99 261.23 -4.91
EV to Operating Cash Flow
 36.88 56.74 21.03 147.11 -5.18
Tangible Book Value Per Share
 8.33 8.53 3.87 3.18 1.07
Shareholders’ Equity Per Share
 12.45 12.93 5.33 4.85 2.94
Tax and Other Ratios
Effective Tax Rate
 -5.64 -6.99 -1.55 -0.03 >-0.01
Revenue Per Share
 6.98 6.97 6.02 4.88 3.81
Net Income Per Share
 2.97 3.12 0.16 -0.37 -1.26
Tax Burden
 6.64 7.99 2.55 1.03 1.01
Interest Burden
 1.04 1.00 0.42 1.67 1.09
Research & Development to Revenue
 0.05 0.05 0.05 0.05 0.08
SG&A to Revenue
 0.19 0.19 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.05 0.05 0.03 0.03 0.04
Income Quality
 0.26 0.17 4.69 -0.19 0.64
Currency in USD