Entegris (ENTG) Ratios
Entegris Ratios
MX:ENTG's free cash flow for Q3 2026 was $223.60M. For the 2026 fiscal year, MX:ENTG's free cash flow was decreased by $-43.20M and operating cash flow was $266.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.35 | 3.08 | 3.85 | 3.06 | 3.47 |
| Quick Ratio | 3.35 | 1.86 | 2.67 | 2.00 | 2.21 |
| Cash Ratio | 0.74 | 0.63 | 0.89 | 0.74 | 1.06 |
| Solvency Ratio | 0.14 | 0.14 | 0.11 | 0.07 | 0.37 |
| Operating Cash Flow Ratio | 1.42 | 1.20 | 1.25 | 0.48 | 1.06 |
| Short-Term Operating Cash Flow Coverage | 44.01 | 40.26 | 0.00 | 2.39 | 37.64 |
| Net Current Asset Value | $ -2.76B | $ -3.09B | $ -3.43B | $ -4.59B | $ -164.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.48 | 0.53 | 0.58 | 0.32 |
| Debt-to-Equity Ratio | 0.98 | 1.10 | 1.36 | 1.82 | 0.59 |
| Debt-to-Capital Ratio | 0.50 | 0.52 | 0.58 | 0.65 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.52 | 0.57 | 0.64 | 0.35 |
| Financial Leverage Ratio | 2.11 | 2.27 | 2.59 | 3.15 | 1.86 |
| Debt Service Coverage Ratio | 3.83 | 3.84 | 2.82 | 1.92 | 11.34 |
| Interest Coverage Ratio | 4.62 | 2.48 | 1.60 | 2.26 | 13.38 |
| Debt to Market Cap | 0.30 | 0.27 | 0.25 | 0.62 | 0.05 |
| Interest Debt Per Share | 26.98 | 28.38 | 33.08 | 42.72 | 7.75 |
| Net Debt to EBITDA | 4.19 | 4.08 | 4.80 | 7.17 | 0.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.42% | 45.87% | 42.50% | 42.55% | 46.09% |
| EBIT Margin | 14.22% | 16.58% | 13.76% | 14.01% | 22.63% |
| EBITDA Margin | 26.41% | 28.25% | 24.75% | 22.52% | 28.64% |
| Operating Profit Margin | 28.89% | 16.47% | 14.16% | 14.62% | 24.00% |
| Pretax Profit Margin | 7.93% | 9.91% | 4.89% | 7.53% | 20.84% |
| Net Profit Margin | 7.37% | 9.03% | 5.13% | 6.37% | 17.80% |
| Continuous Operations Profit Margin | 7.37% | 9.03% | 5.13% | 6.37% | 17.80% |
| Net Income Per EBT | 92.90% | 91.18% | 104.88% | 84.56% | 85.40% |
| EBT Per EBIT | 27.46% | 60.14% | 34.51% | 51.48% | 86.83% |
| Return on Assets (ROA) | 2.82% | 3.49% | 2.05% | 2.06% | 12.82% |
| Return on Equity (ROE) | 5.96% | 7.93% | 5.30% | 6.49% | 23.87% |
| Return on Capital Employed (ROCE) | 11.75% | 6.78% | 6.01% | 5.12% | 19.62% |
| Return on Invested Capital (ROIC) | 10.89% | 6.17% | 6.01% | 4.26% | 16.69% |
| Return on Tangible Assets | 6.74% | 8.72% | 5.04% | 5.37% | 19.83% |
| Earnings Yield | 1.84% | 1.96% | 1.01% | 2.24% | 2.18% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.97 | 6.06 | 7.71 | 6.13 | 6.62 |
| Payables Turnover | 10.36 | 9.08 | 15.10 | 10.93 | 9.48 |
| Inventory Turnover | 2762.28 | 2.75 | 3.34 | 2.32 | 2.61 |
| Fixed Asset Turnover | 1832.07 | 1.90 | 2.28 | 2.21 | 3.19 |
| Asset Turnover | 0.38 | 0.39 | 0.40 | 0.32 | 0.72 |
| Working Capital Turnover Ratio | 2.85 | 2.54 | 2.32 | 2.62 | 2.46 |
| Cash Conversion Cycle | 17.28 | 152.78 | 132.51 | 183.50 | 156.62 |
| Days of Sales Outstanding | 52.38 | 60.24 | 47.34 | 59.55 | 55.16 |
| Days of Inventory Outstanding | 0.13 | 132.74 | 109.35 | 157.34 | 139.97 |
| Days of Payables Outstanding | 35.23 | 40.21 | 24.18 | 33.39 | 38.51 |
| Operating Cycle | 52.51 | 192.98 | 156.69 | 216.89 | 195.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.58 | 4.19 | 4.30 | 2.55 | 2.96 |
| Free Cash Flow Per Share | 2.61 | 2.09 | 1.25 | -0.72 | 1.40 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 1.68 | 1.25 | 0.69 | 1.58 |
| Capital Expenditure Coverage Ratio | 2.32 | 2.00 | 1.41 | 0.78 | 1.90 |
| Operating Cash Flow Coverage Ratio | 0.18 | 0.16 | 0.14 | 0.06 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.19 | 0.18 | 0.11 | 0.17 |
| Free Cash Flow Yield | 3.10% | 2.11% | 1.04% | -1.10% | 1.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 54.35 | 51.06 | 99.41 | 44.67 | 45.87 |
| Price-to-Sales (P/S) Ratio | 4.00 | 4.61 | 5.10 | 2.84 | 8.16 |
| Price-to-Book (P/B) Ratio | 3.23 | 4.05 | 5.27 | 2.90 | 10.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 32.26 | 47.30 | 95.73 | -90.56 | 98.85 |
| Price-to-Operating Cash Flow Ratio | 18.38 | 23.67 | 27.87 | 25.70 | 46.86 |
| Price-to-Earnings Growth (PEG) Ratio | -2.70 | 0.85 | -5.62 | -0.87 | 1.21 |
| Enterprise Value Multiple | 19.33 | 20.42 | 25.40 | 19.80 | 29.42 |
| Enterprise Value | 16.31B | 18.69B | 22.15B | 14.64B | 19.37B |
| EV to EBITDA | 19.33 | 20.42 | 25.40 | 19.80 | 29.42 |
| EV to Sales | 5.10 | 5.77 | 6.29 | 4.46 | 8.43 |
| EV to Free Cash Flow | 41.18 | 59.13 | 118.05 | -142.00 | 102.04 |
| EV to Operating Cash Flow | 23.46 | 29.59 | 34.37 | 40.30 | 48.37 |
| Tangible Book Value Per Share | -5.93 | -8.90 | -12.14 | -21.31 | 4.32 |
| Shareholders’ Equity Per Share | 26.06 | 24.46 | 22.74 | 22.62 | 12.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.09 | -0.05 | 0.15 | 0.15 |
| Revenue Per Share | 21.07 | 21.47 | 23.51 | 23.07 | 16.98 |
| Net Income Per Share | 1.55 | 1.94 | 1.21 | 1.47 | 3.02 |
| Tax Burden | 0.93 | 0.91 | 1.05 | 0.85 | 0.85 |
| Interest Burden | 0.56 | 0.60 | 0.36 | 0.54 | 0.92 |
| Research & Development to Revenue | 0.10 | 0.10 | 0.08 | 0.07 | 0.07 |
| SG&A to Revenue | -0.01 | 0.17 | 0.12 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
| Income Quality | 2.95 | 2.16 | 3.57 | 1.74 | 0.98 |
Currency in USD