COM:ADVANCEDENERGY
Advanced Energy
- Stock
Last Close
112.53
22/11 21:00
Market Cap
4.16B
Beta: -
Volume Today
304.47K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 95.63M - | 102.43M 7.11% | 73.83M 27.92% | 54.17M 26.62% | 67.11M 23.88% | 88.22M 31.45% | 164.00M 85.91% | 225.68M 37.61% | 279.88M 24.01% | 357.21M 27.63% | ||
average payables | 48.33M - | 54.33M 12.41% | 40.14M 26.11% | 36.75M 8.45% | 47.22M 28.48% | 43.91M 7.00% | 105.16M 139.48% | 147.95M 40.69% | 159.47M 7.79% | 182.09M 14.19% | ||
average receivables | 111.72M - | 132.46M 18.56% | 96.69M 27.00% | 70.41M 27.18% | 82.94M 17.78% | 95.69M 15.38% | 176.74M 84.69% | 245.88M 39.12% | 244.48M 0.57% | 274.34M 12.22% | ||
book value per share | 11.71 - | 11.75 0.31% | 6.45 45.10% | 9.87 53.00% | 13.10 32.68% | 15.53 18.55% | 17.68 13.85% | 21.26 20.29% | 22.83 7.37% | 28.46 24.66% | ||
capex per share | -0.24 - | -0.15 37.77% | -0.10 34.78% | -0.17 74.32% | -0.23 32.45% | -0.52 128.71% | -0.66 26.48% | -0.95 44.72% | -0.84 12.23% | -1.57 88.08% | -1.63 3.55% | |
capex to depreciation | -0.51 - | -0.29 42.70% | -0.45 55.73% | -0.87 92.09% | -0.96 9.90% | -1.50 55.89% | -0.96 35.60% | -0.76 20.72% | -0.60 21.09% | -0.98 62.05% | -0.92 6.11% | |
capex to operating cash flow | -0.27 - | -0.08 70.32% | -0.04 52.58% | -0.06 50.09% | -0.05 13.90% | -0.13 171.56% | -0.52 287.29% | -0.18 65.17% | -0.23 25.37% | -0.32 41.11% | -0.29 10.67% | |
capex to revenue | -0.02 - | -0.01 40.41% | -0.01 7.58% | -0.01 45.73% | -0.01 4.44% | -0.03 109.86% | -0.03 12.89% | -0.03 19.29% | -0.02 15.03% | -0.03 45.74% | -0.04 15.46% | |
cash per share | 3.78 - | 3.18 15.99% | 4.18 31.70% | 7.22 72.56% | 10.32 43.02% | 9.00 12.81% | 9.12 1.30% | 12.61 38.26% | 14.33 13.68% | 12.25 14.55% | ||
days of inventory on hand | 118.94 - | 89.20 25.00% | 96.94 8.68% | 88.29 8.93% | 91.01 3.08% | 101.24 11.24% | 177.39 75.22% | 92.44 47.89% | 133.73 44.66% | 117.31 12.28% | ||
days payables outstanding | 60.27 - | 49.76 17.44% | 50.24 0.97% | 73.23 45.75% | 55.89 23.68% | 40.96 26.71% | 131.62 221.33% | 52.30 60.27% | 76.55 46.37% | 53.18 30.52% | ||
days sales outstanding | 90.22 - | 81.19 10.01% | 56.03 30.99% | 58.22 3.90% | 48.26 17.10% | 52.12 8.00% | 116.03 122.61% | 62.12 46.47% | 62.17 0.08% | 59.47 4.34% | ||
debt to assets | -0.05 - | -0.06 25.87% | 0.04 162.36% | 0.02 50.40% | 0.03 54.81% | -0.01 151.83% | 0.23 1,670.52% | 0.21 11.91% | 0.22 9.45% | 0.20 12.92% | ||
debt to equity | -0.07 - | -0.09 28.99% | 0.07 177.53% | 0.03 59.65% | 0.04 49.58% | -0.02 149.51% | 0.53 2,743.04% | 0.42 21.29% | 0.47 12.88% | 0.37 22.03% | ||
dividend yield | 0.00 - | 0.00 6.81% | 0.00 21.19% | |||||||||
earnings yield | 0.04 - | 0.05 38.36% | -0.14 380.94% | 0.06 142.54% | 0.05 12.31% | 0.09 70.52% | 0.02 72.81% | 0.04 52.14% | 0.04 7.02% | 0.06 60.16% | 0.03 49.42% | |
enterprise value | 780.72M - | 832.67M 6.65% | 991.82M 19.11% | 1.89B 90.83% | 2.28B 20.21% | 1.33B 41.61% | 2.74B 105.99% | 3.57B 30.59% | 3.34B 6.61% | 3.14B 5.77% | ||
enterprise value over ebitda | 6.88 - | 15.56 126.37% | 8.90 42.81% | 14.05 57.89% | 10.82 22.98% | 6.86 36.62% | 30.20 340.18% | 14.29 52.69% | 15.59 9.12% | 10.24 34.30% | ||
ev to operating cash flow | 22.11 - | 11.02 50.17% | 9.46 14.10% | 15.95 68.55% | 12.45 21.92% | 8.78 29.48% | 56.55 543.92% | 17.76 68.60% | 23.80 34.01% | 17.13 28.02% | ||
ev to sales | 1.43 - | 1.43 0.05% | 2.39 67.44% | 3.91 63.65% | 3.39 13.34% | 1.85 45.50% | 3.47 87.70% | 2.52 27.23% | 2.29 9.18% | 1.70 25.66% | ||
free cash flow per share | 0.65 - | 1.72 164.80% | 2.47 43.91% | 2.82 13.83% | 4.37 55.14% | 3.35 23.30% | 0.61 81.91% | 4.30 609.41% | 2.84 33.93% | 3.33 17.16% | 4.05 21.77% | |
free cash flow yield | 0.03 - | 0.07 155.41% | 0.09 20.81% | 0.05 41.31% | 0.06 25.87% | 0.08 20.56% | 0.01 89.09% | 0.04 420.88% | 0.03 29.64% | 0.04 24.37% | 0.04 4.10% | |
graham net net | 2.97 - | 1.57 46.97% | 0.89 43.37% | 4.86 445.37% | 7.63 57.13% | 6.87 9.98% | -5.30 177.15% | -1.54 71.01% | -1.15 24.98% | -1.43 24.02% | ||
graham number | 14.61 - | 17.53 19.95% | 23.76 35.55% | 26.70 12.35% | 31.97 19.75% | 36.25 13.41% | 25.98 28.35% | 41.01 57.88% | 42.60 3.87% | 58.42 37.14% | ||
income quality | 1.10 - | 1.61 46.17% | 1.26 21.96% | 1.01 19.18% | 1.34 32.30% | 1.03 23.42% | 0.86 16.68% | 1.49 73.83% | 1.04 30.08% | 0.91 12.66% | 1.66 82.53% | |
intangibles to total assets | 0.27 - | 0.37 34.66% | 0.16 55.39% | 0.12 24.74% | 0.12 3.06% | 0.19 61.30% | 0.25 31.48% | 0.23 8.98% | 0.20 11.04% | 0.24 15.62% | 0 100% | |
interest coverage | 45.70 - | 175.75 284.60% | 121.20 31.04% | 32.32 - | -6.86 121.24% | |||||||
interest debt per share | -0.78 - | -1.01 30.01% | 0.45 144.95% | 0.27 41.21% | 0.53 98.46% | -0.31 158.70% | 9.33 3,109.21% | 8.84 5.32% | 10.71 21.19% | 10.60 1.01% | ||
inventory turnover | 3.07 - | 4.09 33.34% | 3.77 7.99% | 4.13 9.80% | 4.01 2.99% | 3.61 10.10% | 2.06 42.93% | 3.95 91.89% | 2.73 30.87% | 3.11 14.00% | ||
invested capital | -0.07 - | -0.09 28.99% | 0.07 177.53% | 0.03 59.65% | 0.04 49.58% | -0.02 149.51% | 0.53 2,743.04% | 0.42 21.29% | 0.47 12.88% | 0.37 22.03% | ||
market cap | 905.19M - | 957.95M 5.83% | 1.15B 20.07% | 2.17B 89.06% | 2.68B 23.36% | 1.68B 37.46% | 2.73B 62.46% | 3.72B 36.31% | 3.47B 6.51% | 3.21B 7.48% | 4.08B 27.03% | |
net current asset value | 227.85M - | 167.15M 26.64% | 134.39M 19.60% | 258.88M 92.64% | 382.56M 47.78% | 359.27M 6.09% | 11.59M 96.77% | 147.93M 1,176.11% | 216.39M 46.28% | 262.61M 21.36% | ||
net debt to ebitda | -1.10 - | -2.34 113.65% | -1.42 39.27% | -2.09 47.23% | -1.94 7.45% | -1.80 6.90% | 0.12 106.67% | -0.57 571.13% | -0.63 11.95% | -0.22 64.68% | ||
net income per share | 0.81 - | 1.16 43.44% | -3.89 434.63% | 3.21 182.50% | 3.47 8.07% | 3.76 8.48% | 1.70 54.91% | 3.52 107.20% | 3.53 0.49% | 5.33 50.88% | 3.42 35.78% | |
operating cash flow per share | 0.89 - | 1.87 109.67% | 2.57 37.55% | 2.99 16.14% | 4.60 53.83% | 3.87 15.78% | 1.26 67.34% | 5.25 315.49% | 3.68 30.00% | 4.90 33.28% | 5.68 15.93% | |
payables turnover | 6.06 - | 7.34 21.12% | 7.26 0.96% | 4.98 31.39% | 6.53 31.02% | 8.91 36.45% | 2.77 68.88% | 6.98 151.67% | 4.77 31.68% | 6.86 43.93% | ||
receivables turnover | 4.05 - | 4.50 11.12% | 6.51 44.90% | 6.27 3.75% | 7.56 20.63% | 7.00 7.41% | 3.15 55.08% | 5.88 86.80% | 5.87 0.08% | 6.14 4.54% | ||
research and ddevelopement to revenue | 0.11 - | 0.10 5.03% | 0.10 5.82% | 0.09 3.63% | 0.09 5.93% | 0.11 22.32% | 0.13 21.68% | 0.10 20.97% | 0.11 9.31% | 0.10 6.87% | 0.12 18.11% | |
return on tangible assets | 0.07 - | 0.11 60.25% | -0.40 471.55% | 0.25 163.23% | 0.21 16.06% | 0.22 4.44% | 0.06 74.56% | 0.11 87.09% | 0.09 12.14% | 0.13 40.83% | ||
revenue per share | 13.81 - | 14.43 4.43% | 10.18 29.43% | 12.18 19.62% | 16.88 38.61% | 18.39 8.98% | 20.61 12.04% | 36.95 79.30% | 38.17 3.30% | 49.26 29.05% | 44.18 10.32% | |
roe | 0.07 - | 0.10 43.00% | -0.60 709.50% | 0.33 153.92% | 0.26 18.55% | 0.24 8.49% | 0.10 60.39% | 0.17 72.25% | 0.15 6.40% | 0.19 21.03% | ||
roic | 0.08 - | 0.11 45.33% | 0.30 173.02% | 0.29 4.46% | 0.25 11.52% | 0.25 3.25% | 0.04 82.36% | 0.13 195.89% | 0.11 17.50% | 0.13 24.58% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 11.71 - | 11.75 0.31% | 6.45 45.10% | 9.87 53.00% | 13.10 32.68% | 15.53 18.55% | 17.68 13.85% | 21.26 20.29% | 22.83 7.37% | 28.46 24.66% | ||
stock based compensation to revenue | 0.03 - | 0.01 65.92% | 0.01 20.89% | 0.01 93.24% | 0.02 42.86% | 0.01 27.83% | 0.01 31.19% | 0.01 6.67% | 0.01 24.72% | 0.01 0.50% | 0.02 74.07% | |
tangible asset value | 286.65M - | 224.56M 21.66% | 186.00M 17.17% | 321.88M 73.05% | 433.33M 34.63% | 450.49M 3.96% | 290.32M 35.56% | 436.42M 50.32% | 499.90M 14.55% | 595.31M 19.09% | ||
tangible book value per share | 7.24 - | 5.56 23.25% | 4.56 17.83% | 8.10 77.52% | 10.90 34.51% | 11.53 5.75% | 7.58 34.21% | 11.39 50.20% | 13.11 15.06% | 15.89 21.25% | ||
working capital | 294.01M - | 264.18M 10.14% | 236.82M 10.36% | 343.29M 44.96% | 489.11M 42.48% | 458.14M 6.33% | 546.41M 19.27% | 683.85M 25.15% | 792.02M 15.82% | 795.47M 0.44% |
All numbers in USD (except ratios and percentages)