Axcelis Technologies (ACLS) Ratios
Axcelis Technologies Ratios
MX:ACLS's free cash flow for Q2 2026 was $14.82M. For the 2026 fiscal year, MX:ACLS's free cash flow was decreased by $-3.55M and operating cash flow was $18.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.77 | 5.41 | 3.79 | 3.54 | 4.12 |
| Quick Ratio | 3.11 | 4.05 | 2.71 | 2.56 | 2.83 |
| Cash Ratio | 0.74 | 0.60 | 0.59 | 0.75 | 1.96 |
| Solvency Ratio | 0.42 | 0.65 | 0.62 | 0.56 | 0.51 |
| Operating Cash Flow Ratio | 0.60 | 0.68 | 0.55 | 0.87 | 1.00 |
| Short-Term Operating Cash Flow Coverage | 75.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 616.53M | $ 787.62M | $ 662.91M | $ 531.26M | $ 404.96M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.04 | 0.04 | 0.05 | 0.07 | 0.09 |
| Debt-to-Capital Ratio | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.32 | 1.33 | 1.48 | 1.52 | 1.40 |
| Debt Service Coverage Ratio | 20.64 | 40.69 | 49.50 | 35.91 | 23.64 |
| Interest Coverage Ratio | 22.24 | 38.59 | 49.71 | 38.08 | 26.33 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.51 | 1.51 | 1.54 | 1.57 | 1.56 |
| Net Debt to EBITDA | -0.64 | -0.32 | -0.41 | -0.63 | -1.82 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.91% | 44.67% | 43.45% | 43.67% | 43.24% |
| EBIT Margin | 17.12% | 23.16% | 25.11% | 22.88% | 18.91% |
| EBITDA Margin | 19.22% | 24.71% | 26.27% | 24.14% | 20.54% |
| Operating Profit Margin | 14.22% | 20.71% | 23.51% | 23.08% | 19.22% |
| Pretax Profit Margin | 16.48% | 22.62% | 24.64% | 22.27% | 18.18% |
| Net Profit Margin | 14.33% | 19.75% | 21.78% | 19.90% | 14.89% |
| Continuous Operations Profit Margin | 14.33% | 19.75% | 21.78% | 19.90% | 14.89% |
| Net Income Per EBT | 86.97% | 87.28% | 88.39% | 89.36% | 81.92% |
| EBT Per EBIT | 115.87% | 109.24% | 104.82% | 96.48% | 94.58% |
| Return on Assets (ROA) | 8.83% | 14.90% | 19.21% | 18.06% | 13.10% |
| Return on Equity (ROE) | 11.62% | 19.85% | 28.47% | 27.44% | 18.30% |
| Return on Capital Employed (ROCE) | 10.25% | 18.47% | 26.66% | 27.74% | 21.11% |
| Return on Invested Capital (ROIC) | 8.91% | 16.10% | 23.53% | 24.75% | 17.27% |
| Return on Tangible Assets | 8.83% | 14.90% | 19.21% | 18.06% | 13.10% |
| Earnings Yield | 4.74% | 8.84% | 5.80% | 6.98% | 3.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.98 | 5.01 | 5.19 | 5.42 | 6.34 |
| Payables Turnover | 10.92 | 12.00 | 11.75 | 8.31 | 9.89 |
| Inventory Turnover | 1.40 | 2.00 | 2.09 | 2.14 | 1.93 |
| Fixed Asset Turnover | 8.46 | 10.31 | 11.16 | 13.19 | 10.44 |
| Asset Turnover | 0.62 | 0.75 | 0.88 | 0.91 | 0.88 |
| Working Capital Turnover Ratio | 1.01 | 1.19 | 1.59 | 1.67 | 1.55 |
| Cash Conversion Cycle | 299.70 | 225.34 | 214.29 | 194.18 | 209.90 |
| Days of Sales Outstanding | 73.29 | 72.85 | 70.37 | 67.36 | 57.53 |
| Days of Inventory Outstanding | 259.82 | 182.90 | 174.98 | 170.74 | 189.29 |
| Days of Payables Outstanding | 33.41 | 30.41 | 31.06 | 43.91 | 36.91 |
| Operating Cycle | 333.11 | 255.75 | 245.35 | 238.09 | 246.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.75 | 4.33 | 4.79 | 6.53 | 4.48 |
| Free Cash Flow Per Share | 3.39 | 3.95 | 4.16 | 6.20 | 4.22 |
| Dividend Paid and CapEx Coverage Ratio | 10.47 | 11.56 | 7.59 | 20.18 | 17.23 |
| Capital Expenditure Coverage Ratio | 10.47 | 11.56 | 7.59 | 20.18 | 17.23 |
| Operating Cash Flow Coverage Ratio | 2.79 | 3.22 | 3.47 | 4.65 | 3.17 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.14 | 0.14 | 0.23 | 0.23 |
| Free Cash Flow Yield | 4.22% | 5.66% | 3.21% | 7.81% | 5.65% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.09 | 11.32 | 17.25 | 14.32 | 25.36 |
| Price-to-Sales (P/S) Ratio | 3.02 | 2.23 | 3.76 | 2.85 | 3.78 |
| Price-to-Book (P/B) Ratio | 2.45 | 2.25 | 4.91 | 3.93 | 4.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.70 | 17.68 | 31.19 | 12.80 | 17.68 |
| Price-to-Operating Cash Flow Ratio | 21.44 | 16.15 | 27.08 | 12.16 | 16.66 |
| Price-to-Earnings Growth (PEG) Ratio | -0.55 | -0.63 | 0.48 | 0.16 | 0.26 |
| Enterprise Value Multiple | 15.09 | 8.72 | 13.89 | 11.18 | 16.57 |
| Enterprise Value | 2.43B | 2.19B | 4.13B | 2.48B | 2.25B |
| EV to EBITDA | 15.09 | 8.72 | 13.89 | 11.18 | 16.57 |
| EV to Sales | 2.90 | 2.16 | 3.65 | 2.70 | 3.40 |
| EV to Free Cash Flow | 22.74 | 17.06 | 30.29 | 12.12 | 15.93 |
| EV to Operating Cash Flow | 20.57 | 15.58 | 26.30 | 11.52 | 15.01 |
| Tangible Book Value Per Share | 32.77 | 31.11 | 26.40 | 20.19 | 16.06 |
| Shareholders’ Equity Per Share | 32.77 | 31.11 | 26.40 | 20.19 | 16.06 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.13 | 0.12 | 0.11 | 0.18 |
| Revenue Per Share | 26.57 | 31.27 | 34.51 | 27.84 | 19.74 |
| Net Income Per Share | 3.81 | 6.17 | 7.52 | 5.54 | 2.94 |
| Tax Burden | 0.87 | 0.87 | 0.88 | 0.89 | 0.82 |
| Interest Burden | 0.96 | 0.98 | 0.98 | 0.97 | 0.96 |
| Research & Development to Revenue | 0.13 | 0.10 | 0.09 | 0.09 | 0.10 |
| SG&A to Revenue | 0.18 | 0.14 | 0.06 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Income Quality | 0.98 | 0.70 | 0.64 | 1.18 | 1.52 |
Currency in USD
