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Entegris (MX:ENTG)
:ENTG
Mexico Market
ENTG
Entegris
RESEARCH TOOLSreports

Entegris (ENTG) Ratios

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Entegris Ratios

MX:ENTG's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, MX:ENTG's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.05 3.35 3.08 3.85 3.06
Quick Ratio
 1.85 3.35 1.86 2.67 2.00
Cash Ratio
 0.60 0.74 0.63 0.89 0.74
Solvency Ratio
 0.15 0.14 0.14 0.11 0.07
Operating Cash Flow Ratio
 1.33 1.42 1.20 1.25 0.48
Short-Term Operating Cash Flow Coverage
 0.00 44.01 40.26 0.00 2.39
Net Current Asset Value
$ -2.48B$ -2.76B$ -3.09B$ -3.43B$ -4.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.47 0.48 0.53 0.58
Debt-to-Equity Ratio
 0.86 0.98 1.10 1.36 1.82
Debt-to-Capital Ratio
 0.46 0.50 0.52 0.58 0.65
Long-Term Debt-to-Capital Ratio
 0.45 0.49 0.52 0.57 0.64
Financial Leverage Ratio
 2.03 2.11 2.27 2.59 3.15
Debt Service Coverage Ratio
 4.34 3.83 3.84 2.82 1.92
Interest Coverage Ratio
 5.20 4.62 2.48 1.60 2.26
Debt to Market Cap
 0.16 0.30 0.27 0.25 0.62
Interest Debt Per Share
 24.56 26.98 28.38 33.08 42.72
Net Debt to EBITDA
 3.73 4.19 4.08 4.80 7.17
Profitability Margins
Gross Profit Margin
45.48%44.42%45.87%42.50%42.55%
EBIT Margin
16.13%14.22%16.58%13.76%14.01%
EBITDA Margin
25.83%26.41%28.25%24.75%22.52%
Operating Profit Margin
30.01%28.89%16.47%14.16%14.62%
Pretax Profit Margin
9.93%7.93%9.91%4.89%7.53%
Net Profit Margin
9.18%7.37%9.03%5.13%6.37%
Continuous Operations Profit Margin
9.19%7.37%9.03%5.13%6.37%
Net Income Per EBT
92.49%92.90%91.18%104.88%84.56%
EBT Per EBIT
33.09%27.46%60.14%34.51%51.48%
Return on Assets (ROA)
3.63%2.82%3.49%2.05%2.06%
Return on Equity (ROE)
7.61%5.96%7.93%5.30%6.49%
Return on Capital Employed (ROCE)
12.74%11.75%6.78%6.01%5.12%
Return on Invested Capital (ROIC)
11.80%10.89%6.17%6.01%4.26%
Return on Tangible Assets
8.36%6.74%8.72%5.04%5.37%
Earnings Yield
1.44%1.84%1.96%1.01%2.24%
Efficiency Ratios
Receivables Turnover
 5.95 6.97 6.06 7.71 6.13
Payables Turnover
 7.47 10.36 9.08 15.10 10.93
Inventory Turnover
 2.58 2.76K 2.75 3.34 2.32
Fixed Asset Turnover
 1.91 1.83K 1.90 2.28 2.21
Asset Turnover
 0.40 0.38 0.39 0.40 0.32
Working Capital Turnover Ratio
 2.74 2.85 2.54 2.32 2.62
Cash Conversion Cycle
 154.16 17.28 152.78 132.51 183.50
Days of Sales Outstanding
 61.35 52.38 60.24 47.34 59.55
Days of Inventory Outstanding
 141.68 0.13 132.74 109.35 157.34
Days of Payables Outstanding
 48.87 35.23 40.21 24.18 33.39
Operating Cycle
 203.04 52.51 192.98 156.69 216.89
Cash Flow Ratios
Operating Cash Flow Per Share
 5.11 4.58 4.19 4.30 2.55
Free Cash Flow Per Share
 3.76 2.61 2.09 1.25 -0.72
CapEx Per Share
 1.34 1.97 2.09 3.05 3.28
Free Cash Flow to Operating Cash Flow
 0.74 0.57 0.50 0.29 -0.28
Dividend Paid and CapEx Coverage Ratio
 2.93 1.93 1.68 1.25 0.69
Capital Expenditure Coverage Ratio
 3.80 2.32 2.00 1.41 0.78
Operating Cash Flow Coverage Ratio
 0.22 0.18 0.16 0.14 0.06
Operating Cash Flow to Sales Ratio
 0.23 0.22 0.19 0.18 0.11
Free Cash Flow Yield
2.72%3.10%2.11%1.04%-1.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 69.37 54.35 51.06 99.41 44.67
Price-to-Sales (P/S) Ratio
 6.36 4.00 4.61 5.10 2.84
Price-to-Book (P/B) Ratio
 5.10 3.23 4.05 5.27 2.90
Price-to-Free Cash Flow (P/FCF) Ratio
 36.78 32.26 47.30 95.73 -90.56
Price-to-Operating Cash Flow Ratio
 27.15 18.38 23.67 27.87 25.70
Price-to-Earnings Growth (PEG) Ratio
 33.99 -2.70 0.85 -5.62 -0.87
Price-to-Fair Value
 5.10 3.23 4.05 5.27 2.90
Enterprise Value Multiple
 28.36 19.33 20.42 25.40 19.80
Enterprise Value
 24.36B 16.31B 18.69B 22.15B 14.64B
EV to EBITDA
 28.36 19.33 20.42 25.40 19.80
EV to Sales
 7.33 5.10 5.77 6.29 4.46
EV to Free Cash Flow
 42.36 41.18 59.13 118.05 -142.00
EV to Operating Cash Flow
 31.21 23.46 29.59 34.37 40.30
Tangible Book Value Per Share
 -3.98 -5.93 -8.90 -12.14 -21.31
Shareholders’ Equity Per Share
 27.20 26.06 24.46 22.74 22.62
Tax and Other Ratios
Effective Tax Rate
 0.07 0.07 0.09 -0.05 0.15
Revenue Per Share
 21.77 21.07 21.47 23.51 23.07
Net Income Per Share
 2.00 1.55 1.94 1.21 1.47
Tax Burden
 0.92 0.93 0.91 1.05 0.85
Interest Burden
 0.62 0.56 0.60 0.36 0.54
Research & Development to Revenue
 0.10 0.10 0.10 0.08 0.07
SG&A to Revenue
 <0.01 >-0.01 0.17 0.12 0.12
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.02
Income Quality
 1.59 2.95 2.16 3.57 1.74
Currency in USD