Advanced Energy Industries, Inc. cash flow to debt ratio of 34.36% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Advanced Energy Industries, Inc.'s free cash flow has increased 70.23% from $73.96M last year to $125.90M, signaling increasing performance

Advanced Energy Industries, Inc.'s debt to equity ratio is 0.95, which means that the company's assets are unhealthy financed, signaling financial risk.

Advanced Energy Industries, Inc.'s debt has increased relative to shareholder equity from 0.56 last year to 0.95 today, signaling weakened financials

Advanced Energy Industries, Inc. has a net cash position, so leverage is healthy.

Advanced Energy Industries, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Advanced Energy Industries, Inc.'s profit margin has increased (194.32%) in the last year from 3.66% to 10.77%, signaling increasing performance

Advanced Energy Industries, Inc.'s short-term assets of $1.57B exceed its short-term liabilities of $991.20M

Advanced Energy Industries, Inc.'s return on assets of 6.40% is higher than the 5.00% threshold, indicating efficient asset utilization

Advanced Energy Industries, Inc.'s return on equity of 15.93%, is higher than 15.00%, indicating good performance

Advanced Energy Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Advanced Energy Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Advanced Energy Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Advanced Energy Industries, Inc. has a free cash flow yield of 1.00%, which is below the 2.00% threshold, indicating limited cash return relative to market value

Advanced Energy Industries, Inc.'s yearly earnings has increased 173.73% since last year from $54.21M to $148.40M, signaling increasing performance

Advanced Energy Industries, Inc.'s yearly revenue has increased 21.37% since last year from $1.48B to $1.80B, signaling increasing performance

ROIC 8.51% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Advanced Energy Industries, Inc.'s 3-year revenue CAGR of -0.85% is negative, indicating declining revenue over the past 3 years

Advanced Energy Industries, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Advanced Energy Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Advanced Energy Industries, Inc. is overvalued relative to its fair value price of 33.81 based on Discounted Cash Flow model

Advanced Energy Industries, Inc. has an earnings yield of 1.79%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Advanced Energy Industries, Inc. is overvalued relative to its fair value price of 50.30 based on EBITDA multiple model

Advanced Energy Industries, Inc. has an EV/EBITDA ratio of 50.46x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Advanced Energy Industries, Inc. is overvalued relative to its fair value price of 80.68 based on Earnings Fair Value model

Advanced Energy Industries, Inc. has a PEG-ratio over 1 which is considered overvalued

Advanced Energy Industries, Inc. has a price-to-book ratio of 8.28x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Advanced Energy Industries, Inc. has a price-to-sales ratio of 6.00x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue