MACOM Technology Solutions Holdings(DE:1MA)
€228.60+27.90 (+13.90%)
DE:1MA
MACOM Technology Solutions Holdings financials statements
€228.60
At close:+27.90 (+13.90%)
MACOM Technology Solutions Holdings (1MA) Ratios
1 Followers
MACOM Technology Solutions Holdings Ratios
DE:1MA's free cash flow for Q4 2026 was $138.00M. For the 2026 fiscal year, DE:1MA's free cash flow was decreased by $-17.53M and operating cash flow was $155.54M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.53 | 3.71 | 8.35 | 9.11 | 8.36 |
| Quick Ratio | 1.99 | 2.98 | 6.55 | 7.48 | 7.18 |
| Cash Ratio | 0.21 | 0.34 | 1.36 | 2.08 | 1.23 |
| Solvency Ratio | 0.64 | 0.01 | 0.23 | 0.24 | 0.68 |
| Operating Cash Flow Ratio | 0.68 | 0.72 | 1.50 | 2.00 | 1.82 |
| Short-Term Operating Cash Flow Coverage | 1.05 | 1.46 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 699.20M | $ 428.82M | $ 273.78M | $ 155.55M | $ 84.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.26 | 0.28 | 0.31 | 0.38 |
| Debt-to-Equity Ratio | 0.24 | 0.41 | 0.43 | 0.51 | 0.71 |
| Debt-to-Capital Ratio | 0.19 | 0.29 | 0.30 | 0.34 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.20 | 0.28 | 0.32 | 0.40 |
| Financial Leverage Ratio | 1.37 | 1.58 | 1.56 | 1.64 | 1.87 |
| Debt Service Coverage Ratio | 1.16 | 0.09 | 29.06 | 12.61 | 58.65 |
| Interest Coverage Ratio | 48.26 | 23.50 | 16.33 | 9.41 | 15.52 |
| Debt to Market Cap | 0.02 | 0.05 | 0.06 | 0.08 | 0.16 |
| Interest Debt Per Share | 5.46 | 7.35 | 6.85 | 7.06 | 8.73 |
| Net Debt to EBITDA | 0.64 | 10.70 | 2.08 | 1.74 | 1.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.03% | 54.94% | 50.91% | 55.84% | 56.37% |
| EBIT Margin | 29.84% | -2.43% | 13.25% | 19.67% | 36.65% |
| EBITDA Margin | 34.56% | 4.11% | 22.47% | 27.71% | 45.12% |
| Operating Profit Margin | 23.01% | 13.40% | 11.50% | 17.97% | 19.65% |
| Pretax Profit Margin | 29.37% | -3.00% | 12.55% | 17.76% | 36.01% |
| Net Profit Margin | 25.25% | -5.60% | 10.53% | 14.12% | 65.16% |
| Continuous Operations Profit Margin | 25.25% | -5.60% | 10.53% | 14.12% | 65.16% |
| Net Income Per EBT | 85.99% | 186.77% | 83.98% | 79.52% | 180.96% |
| EBT Per EBIT | 127.64% | -22.39% | 109.13% | 98.85% | 183.25% |
| Return on Assets (ROA) | 14.43% | -2.58% | 4.38% | 5.90% | 27.99% |
| Return on Equity (ROE) | 19.76% | -4.08% | 6.82% | 9.66% | 52.20% |
| Return on Capital Employed (ROCE) | 16.97% | 7.29% | 5.09% | 7.93% | 9.00% |
| Return on Invested Capital (ROIC) | 12.27% | 6.66% | 4.25% | 6.27% | 8.95% |
| Return on Tangible Assets | 17.38% | -3.21% | 5.70% | 7.88% | 36.39% |
| Earnings Yield | 1.38% | -0.58% | 0.96% | 1.59% | 12.17% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.34 | 6.51 | 6.90 | 7.11 | 6.65 |
| Payables Turnover | 7.90 | 6.45 | 8.29 | 11.47 | 9.59 |
| Inventory Turnover | 1.96 | 1.83 | 1.84 | 2.10 | 2.56 |
| Fixed Asset Turnover | 5.27 | 4.20 | 4.14 | 4.34 | 5.46 |
| Asset Turnover | 0.57 | 0.46 | 0.42 | 0.42 | 0.43 |
| Working Capital Turnover Ratio | 1.58 | 1.16 | 0.99 | 0.93 | 1.18 |
| Cash Conversion Cycle | 197.62 | 198.68 | 207.05 | 193.28 | 159.26 |
| Days of Sales Outstanding | 57.60 | 56.09 | 52.88 | 51.37 | 54.90 |
| Days of Inventory Outstanding | 186.23 | 199.19 | 198.19 | 173.74 | 142.44 |
| Days of Payables Outstanding | 46.21 | 56.60 | 44.02 | 31.82 | 38.08 |
| Operating Cycle | 243.84 | 255.29 | 251.07 | 225.11 | 197.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.72 | 3.18 | 2.26 | 2.36 | 2.54 |
| Free Cash Flow Per Share | 3.87 | 2.07 | 1.95 | 2.01 | 2.16 |
| Dividend Paid and CapEx Coverage Ratio | 5.54 | 2.86 | 7.25 | 6.76 | 6.68 |
| Capital Expenditure Coverage Ratio | 5.54 | 2.86 | 7.25 | 6.76 | 6.68 |
| Operating Cash Flow Coverage Ratio | 0.88 | 0.44 | 0.33 | 0.34 | 0.29 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.24 | 0.22 | 0.26 | 0.26 |
| Free Cash Flow Yield | 1.20% | 1.63% | 1.75% | 2.46% | 4.16% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 72.60 | -174.53 | 104.41 | 63.07 | 8.21 |
| Price-to-Sales (P/S) Ratio | 18.34 | 9.75 | 11.00 | 8.91 | 5.35 |
| Price-to-Book (P/B) Ratio | 14.35 | 7.10 | 7.12 | 6.10 | 4.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 83.19 | 61.53 | 57.24 | 40.61 | 24.02 |
| Price-to-Operating Cash Flow Ratio | 68.18 | 40.05 | 49.34 | 34.60 | 20.42 |
| Price-to-Earnings Growth (PEG) Ratio | -0.10 | 1.04 | -6.12 | -0.79 | 0.01 |
| Enterprise Value Multiple | 53.70 | 247.63 | 51.04 | 33.89 | 13.44 |
| Enterprise Value | 24.64B | 9.85B | 8.37B | 6.09B | 4.09B |
| EV to EBITDA | 53.70 | 247.63 | 51.04 | 33.89 | 13.44 |
| EV to Sales | 18.56 | 10.19 | 11.47 | 9.39 | 6.06 |
| EV to Free Cash Flow | 84.19 | 64.31 | 59.67 | 42.82 | 27.21 |
| EV to Operating Cash Flow | 69.00 | 41.86 | 51.44 | 36.48 | 23.14 |
| Tangible Book Value Per Share | 12.01 | 12.33 | 9.98 | 7.87 | 6.88 |
| Shareholders’ Equity Per Share | 22.41 | 17.94 | 15.65 | 13.38 | 12.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.14 | -0.87 | 0.16 | 0.20 | -0.81 |
| Revenue Per Share | 17.54 | 13.07 | 10.14 | 9.16 | 9.68 |
| Net Income Per Share | 4.43 | -0.73 | 1.07 | 1.29 | 6.30 |
| Tax Burden | 0.86 | 1.87 | 0.84 | 0.80 | 1.81 |
| Interest Burden | 0.98 | 1.23 | 0.95 | 0.90 | 0.98 |
| Research & Development to Revenue | 0.22 | 0.25 | 0.24 | 0.23 | 0.22 |
| SG&A to Revenue | 0.13 | 0.16 | 0.15 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.07 | 0.09 | 0.06 | 0.06 | 0.06 |
| Income Quality | 1.07 | -4.34 | 2.12 | 1.82 | 0.40 |
Currency in USD
