bf/NASDAQ:AEIS_icon.jpeg

COM:ADVANCEDENERGY

Advanced Energy

  • Stock

USD

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

Subscribe NowHelp
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)