Profitability Ratios
| Ratio |
Value |
| GP Margin |
37.2% |
| EBIT Margin |
10.9% |
| EBITDA Margin |
14.3% |
| Operating Margin |
10.9% |
| Pretax Margin |
9.4% |
| Cont. Ops Margin |
8.3% |
| Net Margin |
8.2% |
| Bottom Line Margin |
8.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.59 |
| Quick Ratio |
1.17 |
| Solvency Ratio |
0.178 |
| Cash Ratio |
0.80 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.31 |
| Forward PEG |
0.31 |
| Price/Book |
5.78 |
| Price/Sales |
4.38 |
| Price/FCF |
62.53 |
| Price/Op Cash Flow |
33.74 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2667 |
| Debt/Equity |
0.4982 |
| Debt/Capital |
0.3325 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.87 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.17 |
| Operating Cash Flow Ratio |
0.235 |
| Operating Cash Flow/Sales |
13.0% |
| Free Cash Flow/Operating Cash Flow |
54.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.41 |
| Interest Coverage |
11.6886 |
| Short-Term Operating Cash Flow Coverage |
0.41 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
2.17 |
| Dividend + Capital Expenditure Coverage |
1.90 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
10.5121% |
| Dividend Yield |
0.1982% |
| Dividend Yield % |
0.1982% |
| Dividend Per Share |
0.4149 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
47.84 |
| EPS |
3.947 |
| Debt/Share |
18.5027 |
| Cash/Share |
21.05 |
| Book Value/Share |
36.24 |
| Tangible BV/Share |
25.11 |
| Equity/Share |
36.24 |
| Operating Cash Flow/Share |
6.205 |
| Capital Expenditure/Share |
2.856 |
| FCF/Share |
3.348 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.880 |
| Earnings Before Tax/EBIT |
0.864 |
| Price/Fair Value |
5.78 |
| Debt/Market Cap |
0.0721 |
| Effective Tax Rate |
11.5% |
| Enterprise Value Multiple |
30.17 |
AEIS - Advanced Energy Industries, Inc.