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MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
US Market
MTSI
MACOM Technology Solutions Holdings
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MACOM Technology Solutions Holdings (MTSI) Ratios

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MACOM Technology Solutions Holdings Ratios

MTSI's free cash flow for Q3 2026 was $0.58. For the 2026 fiscal year, MTSI's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 2.34 3.71 8.35 9.11 8.36
Quick Ratio
 1.78 2.98 6.55 7.48 7.18
Cash Ratio
 0.18 0.34 1.36 2.08 1.23
Solvency Ratio
 0.49 0.01 0.23 0.24 0.68
Operating Cash Flow Ratio
 0.39 0.72 1.50 2.00 1.82
Short-Term Operating Cash Flow Coverage
 0.58 1.46 0.00 0.00 0.00
Net Current Asset Value
$ 566.28M$ 428.82M$ 273.78M$ 155.55M$ 84.01M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 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
 0.00 0.20 0.28 0.32 0.40
Financial Leverage Ratio
 1.39 1.58 1.56 1.64 1.87
Debt Service Coverage Ratio
 0.87 0.09 29.06 12.61 58.65
Interest Coverage Ratio
 31.74 23.50 16.33 9.41 15.52
Debt to Market Cap
 0.01 0.05 0.06 0.08 0.16
Interest Debt Per Share
 4.95 7.35 6.85 7.06 8.73
Net Debt to EBITDA
 0.81 10.70 2.08 1.74 1.58
Profitability Margins
Gross Profit Margin
56.56%54.94%50.91%55.84%56.37%
EBIT Margin
25.16%-2.43%13.25%19.67%36.65%
EBITDA Margin
29.92%4.11%22.47%27.71%45.12%
Operating Profit Margin
18.11%13.40%11.50%17.97%19.65%
Pretax Profit Margin
24.59%-3.00%12.55%17.76%36.01%
Net Profit Margin
20.70%-5.60%10.53%14.12%65.16%
Continuous Operations Profit Margin
20.70%-5.60%10.53%14.12%65.16%
Net Income Per EBT
84.16%186.77%83.98%79.52%180.96%
EBT Per EBIT
135.77%-22.39%109.13%98.85%183.25%
Return on Assets (ROA)
11.22%-2.58%4.38%5.90%27.99%
Return on Equity (ROE)
17.09%-4.08%6.82%9.66%52.20%
Return on Capital Employed (ROCE)
12.81%7.29%5.09%7.93%9.00%
Return on Invested Capital (ROIC)
8.93%6.66%4.25%6.27%8.95%
Return on Tangible Assets
13.77%-3.21%5.70%7.88%36.39%
Earnings Yield
0.98%-0.58%0.96%1.59%12.17%
Efficiency Ratios
Receivables Turnover
 6.50 6.51 6.90 7.11 6.65
Payables Turnover
 6.94 6.45 8.29 11.47 9.59
Inventory Turnover
 1.80 1.83 1.84 2.10 2.56
Fixed Asset Turnover
 4.73 4.20 4.14 4.34 5.46
Asset Turnover
 0.54 0.46 0.42 0.42 0.43
Working Capital Turnover Ratio
 1.41 1.16 0.99 0.93 1.18
Cash Conversion Cycle
 206.84 198.68 207.05 193.28 159.26
Days of Sales Outstanding
 56.18 56.09 52.88 51.37 54.90
Days of Inventory Outstanding
 203.24 199.19 198.19 173.74 142.44
Days of Payables Outstanding
 52.57 56.60 44.02 31.82 38.08
Operating Cycle
 259.42 255.29 251.07 225.11 197.34
Cash Flow Ratios
Operating Cash Flow Per Share
 2.58 3.18 2.26 2.36 2.54
Free Cash Flow Per Share
 1.56 2.07 1.95 2.01 2.16
CapEx Per Share
 1.02 1.11 0.31 0.35 0.38
Free Cash Flow to Operating Cash Flow
 0.60 0.65 0.86 0.85 0.85
Dividend Paid and CapEx Coverage Ratio
 2.52 2.86 7.25 6.76 6.68
Capital Expenditure Coverage Ratio
 2.52 2.86 7.25 6.76 6.68
Operating Cash Flow Coverage Ratio
 0.53 0.44 0.33 0.34 0.29
Operating Cash Flow to Sales Ratio
 0.17 0.24 0.22 0.26 0.26
Free Cash Flow Yield
0.48%1.63%1.75%2.46%4.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 93.86 -174.53 104.41 63.07 8.21
Price-to-Sales (P/S) Ratio
 19.69 9.75 11.00 8.91 5.35
Price-to-Book (P/B) Ratio
 14.88 7.10 7.12 6.10 4.29
Price-to-Free Cash Flow (P/FCF) Ratio
 192.74 61.53 57.24 40.61 24.02
Price-to-Operating Cash Flow Ratio
 116.45 40.05 49.34 34.60 20.42
Price-to-Earnings Growth (PEG) Ratio
 0.12 1.04 -6.12 -0.79 <0.01
Price-to-Fair Value
 14.88 7.10 7.12 6.10 4.29
Enterprise Value Multiple
 66.61 247.63 51.04 33.89 13.44
Enterprise Value
 24.82B 9.85B 8.37B 6.09B 4.09B
EV to EBITDA
 71.26 247.63 51.04 33.89 13.44
EV to Sales
 21.32 10.19 11.47 9.39 6.06
EV to Free Cash Flow
 208.74 64.31 59.67 42.82 27.21
EV to Operating Cash Flow
 126.07 41.86 51.44 36.48 23.14
Tangible Book Value Per Share
 14.98 12.33 9.98 7.87 6.88
Shareholders’ Equity Per Share
 20.19 17.94 15.65 13.38 12.08
Tax and Other Ratios
Effective Tax Rate
 0.16 -0.87 0.16 0.20 -0.81
Revenue Per Share
 15.25 13.07 10.14 9.16 9.68
Net Income Per Share
 3.16 -0.73 1.07 1.29 6.30
Tax Burden
 0.84 1.87 0.84 0.80 1.81
Interest Burden
 0.98 1.23 0.95 0.90 0.98
Research & Development to Revenue
 0.23 0.25 0.24 0.23 0.22
SG&A to Revenue
 0.15 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
 0.82 -4.34 2.12 1.82 0.40
Currency in USD