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Axcelis Technologies (ACLS)
NASDAQ:ACLS
US Market
ACLS
Axcelis Technologies
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Axcelis Technologies (ACLS) Ratios

2,119 Followers

Axcelis Technologies Ratios

ACLS's free cash flow for Q2 2026 was $0.42. For the 2026 fiscal year, ACLS's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.90 4.77 5.41 3.79 3.54
Quick Ratio
 3.21 3.11 4.05 2.71 2.56
Cash Ratio
 0.77 0.74 0.60 0.59 0.75
Solvency Ratio
 0.34 0.42 0.65 0.62 0.56
Operating Cash Flow Ratio
 0.38 0.60 0.68 0.55 0.87
Short-Term Operating Cash Flow Coverage
 43.73 75.11 0.00 0.00 0.00
Net Current Asset Value
$ 658.75M$ 616.53M$ 787.62M$ 662.91M$ 531.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.05 0.07
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.04 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.30 1.32 1.33 1.48 1.52
Debt Service Coverage Ratio
 16.53 20.64 40.69 49.50 35.91
Interest Coverage Ratio
 17.21 22.24 38.59 49.71 38.08
Debt to Market Cap
 0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.52 1.51 1.51 1.54 1.57
Net Debt to EBITDA
 -0.89 -0.64 -0.32 -0.41 -0.63
Profitability Margins
Gross Profit Margin
43.01%44.91%44.67%43.45%43.67%
EBIT Margin
12.70%17.12%23.16%25.11%22.88%
EBITDA Margin
14.74%19.22%24.71%26.27%24.14%
Operating Profit Margin
10.33%14.22%20.71%23.51%23.08%
Pretax Profit Margin
12.26%16.48%22.62%24.64%22.27%
Net Profit Margin
10.71%14.33%19.75%21.78%19.90%
Continuous Operations Profit Margin
10.71%14.33%19.75%21.78%19.90%
Net Income Per EBT
87.42%86.97%87.28%88.39%89.36%
EBT Per EBIT
118.70%115.87%109.24%104.82%96.48%
Return on Assets (ROA)
6.69%8.83%14.90%19.21%18.06%
Return on Equity (ROE)
8.91%11.62%19.85%28.47%27.44%
Return on Capital Employed (ROCE)
7.54%10.25%18.47%26.66%27.74%
Return on Invested Capital (ROIC)
6.58%8.91%16.10%23.53%24.75%
Return on Tangible Assets
6.69%8.83%14.90%19.21%18.06%
Earnings Yield
2.66%4.74%8.84%5.80%6.98%
Efficiency Ratios
Receivables Turnover
 5.62 4.98 5.01 5.19 5.42
Payables Turnover
 8.39 10.92 12.00 11.75 8.31
Inventory Turnover
 1.46 1.40 2.00 2.09 2.14
Fixed Asset Turnover
 8.74 8.46 10.31 11.16 13.19
Asset Turnover
 0.62 0.62 0.75 0.88 0.91
Working Capital Turnover Ratio
 1.15 1.01 1.19 1.59 1.67
Cash Conversion Cycle
 271.56 299.70 225.34 214.29 194.18
Days of Sales Outstanding
 64.97 73.29 72.85 70.37 67.36
Days of Inventory Outstanding
 250.09 259.82 182.90 174.98 170.74
Days of Payables Outstanding
 43.49 33.41 30.41 31.06 43.91
Operating Cycle
 315.05 333.11 255.75 245.35 238.09
Cash Flow Ratios
Operating Cash Flow Per Share
 2.44 3.75 4.33 4.79 6.53
Free Cash Flow Per Share
 2.13 3.39 3.95 4.16 6.20
CapEx Per Share
 0.32 0.36 0.37 0.63 0.32
Free Cash Flow to Operating Cash Flow
 0.87 0.90 0.91 0.87 0.95
Dividend Paid and CapEx Coverage Ratio
 7.73 10.47 11.56 7.59 20.18
Capital Expenditure Coverage Ratio
 7.73 10.47 11.56 7.59 20.18
Operating Cash Flow Coverage Ratio
 1.81 2.79 3.22 3.47 4.65
Operating Cash Flow to Sales Ratio
 0.09 0.14 0.14 0.14 0.23
Free Cash Flow Yield
1.88%4.22%5.66%3.21%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 37.81 21.09 11.32 17.25 14.32
Price-to-Sales (P/S) Ratio
 4.03 3.02 2.23 3.76 2.85
Price-to-Book (P/B) Ratio
 3.28 2.45 2.25 4.91 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
 53.18 23.70 17.68 31.19 12.80
Price-to-Operating Cash Flow Ratio
 46.41 21.44 16.15 27.08 12.16
Price-to-Earnings Growth (PEG) Ratio
 -0.98 -0.55 -0.63 0.48 0.16
Price-to-Fair Value
 3.28 2.45 2.25 4.91 3.93
Enterprise Value Multiple
 26.41 15.09 8.72 13.89 11.18
Enterprise Value
 3.37B 2.43B 2.19B 4.13B 2.48B
EV to EBITDA
 26.41 15.09 8.72 13.89 11.18
EV to Sales
 3.89 2.90 2.16 3.65 2.70
EV to Free Cash Flow
 51.45 22.74 17.06 30.29 12.12
EV to Operating Cash Flow
 44.79 20.57 15.58 26.30 11.52
Tangible Book Value Per Share
 34.60 32.77 31.11 26.40 20.19
Shareholders’ Equity Per Share
 34.60 32.77 31.11 26.40 20.19
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.13 0.12 0.11
Revenue Per Share
 28.11 26.57 31.27 34.51 27.84
Net Income Per Share
 3.01 3.81 6.17 7.52 5.54
Tax Burden
 0.87 0.87 0.87 0.88 0.89
Interest Burden
 0.96 0.96 0.98 0.98 0.97
Research & Development to Revenue
 0.13 0.13 0.10 0.09 0.09
SG&A to Revenue
 0.20 0.18 0.14 0.06 0.06
Stock-Based Compensation to Revenue
 0.03 0.02 0.02 0.02 0.01
Income Quality
 0.81 0.98 0.70 0.64 1.18
Currency in USD