American Superconductor (AMSC) Ratios
American Superconductor Ratios
MX:AMSC's free cash flow for Q1 2026 was $5.58M. For the 2026 fiscal year, MX:AMSC's free cash flow was decreased by $-10.44M and operating cash flow was $16.01M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.39 | 2.07 | 2.11 | 1.26 | 1.75 |
| Quick Ratio | 1.65 | 1.36 | 1.58 | 0.82 | 1.31 |
| Cash Ratio | 1.04 | 0.80 | 1.15 | 0.28 | 0.75 |
| Solvency Ratio | 0.72 | 0.11 | -0.08 | -0.32 | -0.21 |
| Operating Cash Flow Ratio | 0.17 | 0.28 | 0.03 | -0.27 | -0.35 |
| Short-Term Operating Cash Flow Coverage | 18.70 | 0.00 | 85.52 | -299.80 | -263.57 |
| Net Current Asset Value | $ 134.98M | $ 93.11M | $ 78.27M | $ 12.41M | $ 29.84M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.58 | 1.61 | 2.15 | 1.59 |
| Debt Service Coverage Ratio | 114.91 | 0.00 | -91.00 | -356.60 | -274.29 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.09 | 0.09 | 0.09 | 0.11 | 0.14 |
| Net Debt to EBITDA | -5.56 | -6.27 | 44.67 | 0.76 | 1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.75% | 27.76% | 24.23% | 8.04% | 12.44% |
| EBIT Margin | 5.60% | 2.52% | -4.44% | -30.09% | -24.84% |
| EBITDA Margin | 8.42% | 5.45% | -1.35% | -25.03% | -19.92% |
| Operating Profit Margin | 5.64% | -0.48% | -7.81% | -31.15% | -19.45% |
| Pretax Profit Margin | 5.60% | 1.06% | -7.42% | -32.86% | -19.41% |
| Net Profit Margin | 44.73% | 2.71% | -7.63% | -33.06% | -17.70% |
| Continuous Operations Profit Margin | 44.73% | 2.71% | -7.63% | -33.06% | -17.70% |
| Net Income Per EBT | 798.96% | 254.99% | 102.86% | 100.62% | 91.21% |
| EBT Per EBIT | 99.34% | -219.68% | 95.02% | 105.50% | 99.78% |
| Return on Assets (ROA) | 17.79% | 1.94% | -4.77% | -19.96% | -11.04% |
| Return on Equity (ROE) | 24.09% | 3.06% | -7.69% | -42.84% | -17.55% |
| Return on Capital Employed (ROCE) | 2.75% | -0.51% | -7.38% | -36.09% | -17.59% |
| Return on Invested Capital (ROIC) | 2.74% | -0.51% | -7.35% | -35.75% | -15.93% |
| Return on Tangible Assets | 23.76% | 2.35% | -6.07% | -28.36% | -16.11% |
| Earnings Yield | 9.20% | 0.90% | -2.76% | -25.63% | -9.27% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.31 | 4.82 | 5.53 | 3.46 | 5.35 |
| Payables Turnover | 16.15 | 23.91 | 24.66 | 6.99 | 7.20 |
| Inventory Turnover | 2.03 | 2.26 | 2.64 | 2.64 | 4.01 |
| Fixed Asset Turnover | 3.19 | 5.26 | 10.85 | 6.99 | 6.32 |
| Asset Turnover | 0.40 | 0.72 | 0.63 | 0.60 | 0.62 |
| Working Capital Turnover Ratio | 1.99 | 2.29 | 2.65 | 3.39 | 2.07 |
| Cash Conversion Cycle | 242.24 | 221.77 | 189.61 | 191.93 | 108.53 |
| Days of Sales Outstanding | 84.65 | 75.66 | 65.98 | 105.61 | 68.26 |
| Days of Inventory Outstanding | 180.20 | 161.38 | 138.44 | 138.51 | 90.98 |
| Days of Payables Outstanding | 22.61 | 15.27 | 14.80 | 52.19 | 50.72 |
| Operating Cycle | 264.85 | 237.04 | 204.42 | 244.12 | 159.25 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.54 | 0.76 | 0.07 | -0.81 | -0.70 |
| Free Cash Flow Per Share | 0.43 | 0.70 | 0.04 | -0.85 | -0.73 |
| Dividend Paid and CapEx Coverage Ratio | 4.74 | 11.71 | 2.29 | -18.19 | -20.23 |
| Capital Expenditure Coverage Ratio | 4.74 | 11.71 | 2.29 | -18.19 | -20.23 |
| Operating Cash Flow Coverage Ratio | 5.79 | 8.40 | 0.79 | -7.30 | -4.99 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.13 | 0.01 | -0.21 | -0.18 |
| Free Cash Flow Yield | 1.26% | 3.86% | 0.30% | -17.35% | -9.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.85 | 113.38 | -36.21 | -3.90 | -10.79 |
| Price-to-Sales (P/S) Ratio | 4.86 | 3.01 | 2.76 | 1.29 | 1.91 |
| Price-to-Book (P/B) Ratio | 2.62 | 3.40 | 2.78 | 1.67 | 1.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 79.61 | 25.94 | 334.17 | -5.76 | -10.39 |
| Price-to-Operating Cash Flow Ratio | 62.80 | 23.72 | 188.18 | -6.08 | -10.91 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.79 | 0.51 | -0.05 | 0.43 |
| Enterprise Value Multiple | 52.12 | 49.00 | -159.98 | -4.39 | -7.88 |
| Enterprise Value | 1.31B | 594.87M | 314.53M | 116.46M | 170.23M |
| EV to EBITDA | 52.12 | 49.00 | -159.98 | -4.39 | -7.88 |
| EV to Sales | 4.39 | 2.67 | 2.16 | 1.10 | 1.57 |
| EV to Free Cash Flow | 71.93 | 22.99 | 261.23 | -4.91 | -8.55 |
| EV to Operating Cash Flow | 56.74 | 21.03 | 147.11 | -5.18 | -8.97 |
| Tangible Book Value Per Share | 8.53 | 3.87 | 3.18 | 1.07 | 2.01 |
| Shareholders’ Equity Per Share | 12.93 | 5.33 | 4.85 | 2.94 | 4.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -6.99 | -1.55 | -0.03 | -0.01 | 0.09 |
| Revenue Per Share | 6.97 | 6.02 | 4.88 | 3.81 | 3.99 |
| Net Income Per Share | 3.12 | 0.16 | -0.37 | -1.26 | -0.71 |
| Tax Burden | 7.99 | 2.55 | 1.03 | 1.01 | 0.91 |
| Interest Burden | 1.00 | 0.42 | 1.67 | 1.09 | 0.78 |
| Research & Development to Revenue | 0.05 | 0.05 | 0.05 | 0.08 | 0.10 |
| SG&A to Revenue | 0.19 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 |
| Income Quality | 0.17 | 4.69 | -0.19 | 0.64 | 0.99 |
Currency in USD