MACOM Technology Solutions Holdings (MTSI) Ratios
MACOM Technology Solutions Holdings Ratios
MX:MTSI's free cash flow for Q3 2026 was $-10.79M. For the 2026 fiscal year, MX:MTSI's free cash flow was decreased by $-16.44M and operating cash flow was $5.64M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.71 | 8.35 | 9.11 | 8.36 | 5.61 |
| Quick Ratio | 2.98 | 6.55 | 7.48 | 7.18 | 4.72 |
| Cash Ratio | 0.34 | 1.36 | 2.08 | 1.23 | 1.68 |
| Solvency Ratio | 0.01 | 0.23 | 0.24 | 0.68 | 0.16 |
| Operating Cash Flow Ratio | 0.72 | 1.50 | 2.00 | 1.82 | 1.60 |
| Short-Term Operating Cash Flow Coverage | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 428.82M | $ 273.78M | $ 155.55M | $ 84.01M | $ -140.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.26 | 0.28 | 0.31 | 0.38 | 0.47 |
| Debt-to-Equity Ratio | 0.41 | 0.43 | 0.51 | 0.71 | 1.12 |
| Debt-to-Capital Ratio | 0.29 | 0.30 | 0.34 | 0.42 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.28 | 0.32 | 0.40 | 0.51 |
| Financial Leverage Ratio | 1.58 | 1.56 | 1.64 | 1.87 | 2.40 |
| Debt Service Coverage Ratio | 0.09 | 29.06 | 12.61 | 58.65 | 5.83 |
| Interest Coverage Ratio | 23.50 | 16.33 | 9.41 | 15.52 | 3.67 |
| Debt to Market Cap | 0.05 | 0.06 | 0.08 | 0.16 | 0.11 |
| Interest Debt Per Share | 7.35 | 6.85 | 7.06 | 8.73 | 8.04 |
| Net Debt to EBITDA | 10.70 | 2.08 | 1.74 | 1.58 | 2.79 |
| Profitability Margins | |||||
| Gross Profit Margin | 54.94% | 50.91% | 55.84% | 56.37% | 51.23% |
| EBIT Margin | -2.43% | 13.25% | 19.67% | 36.65% | 10.47% |
| EBITDA Margin | 4.11% | 22.47% | 27.71% | 45.12% | 21.99% |
| Operating Profit Margin | 13.40% | 11.50% | 17.97% | 19.65% | 13.35% |
| Pretax Profit Margin | -3.00% | 12.55% | 17.76% | 36.01% | 7.08% |
| Net Profit Margin | -5.60% | 10.53% | 14.12% | 65.16% | 6.26% |
| Continuous Operations Profit Margin | -5.60% | 10.53% | 14.12% | 65.16% | 6.26% |
| Net Income Per EBT | 186.77% | 83.98% | 79.52% | 180.96% | 88.42% |
| EBT Per EBIT | -22.39% | 109.13% | 98.85% | 183.25% | 53.02% |
| Return on Assets (ROA) | -2.58% | 4.38% | 5.90% | 27.99% | 3.35% |
| Return on Equity (ROE) | -4.08% | 6.82% | 9.66% | 52.20% | 8.05% |
| Return on Capital Employed (ROCE) | 7.29% | 5.09% | 7.93% | 9.00% | 7.78% |
| Return on Invested Capital (ROIC) | 6.66% | 4.25% | 6.27% | 8.95% | 6.82% |
| Return on Tangible Assets | -3.21% | 5.70% | 7.88% | 36.39% | 5.16% |
| Earnings Yield | -0.58% | 0.96% | 1.59% | 12.17% | 0.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.51 | 6.90 | 7.11 | 6.65 | 7.18 |
| Payables Turnover | 6.45 | 8.29 | 11.47 | 9.59 | 10.31 |
| Inventory Turnover | 1.83 | 1.84 | 2.10 | 2.56 | 3.58 |
| Fixed Asset Turnover | 4.20 | 4.14 | 4.34 | 5.46 | 5.04 |
| Asset Turnover | 0.46 | 0.42 | 0.42 | 0.43 | 0.54 |
| Working Capital Turnover Ratio | 1.16 | 0.99 | 0.93 | 1.18 | 1.49 |
| Cash Conversion Cycle | 198.68 | 207.05 | 193.28 | 159.26 | 117.44 |
| Days of Sales Outstanding | 56.09 | 52.88 | 51.37 | 54.90 | 50.86 |
| Days of Inventory Outstanding | 199.19 | 198.19 | 173.74 | 142.44 | 101.98 |
| Days of Payables Outstanding | 56.60 | 44.02 | 31.82 | 38.08 | 35.41 |
| Operating Cycle | 255.29 | 251.07 | 225.11 | 197.34 | 152.84 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.18 | 2.26 | 2.36 | 2.54 | 2.17 |
| Free Cash Flow Per Share | 2.07 | 1.95 | 2.01 | 2.16 | 1.91 |
| Dividend Paid and CapEx Coverage Ratio | 2.86 | 7.25 | 6.76 | 6.68 | 8.27 |
| Capital Expenditure Coverage Ratio | 2.86 | 7.25 | 6.76 | 6.68 | 8.27 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.33 | 0.34 | 0.29 | 0.28 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.22 | 0.26 | 0.26 | 0.24 |
| Free Cash Flow Yield | 1.63% | 1.75% | 2.46% | 4.16% | 2.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -174.53 | 104.41 | 63.07 | 8.21 | 116.93 |
| Price-to-Sales (P/S) Ratio | 9.75 | 11.00 | 8.91 | 5.35 | 7.32 |
| Price-to-Book (P/B) Ratio | 7.10 | 7.12 | 6.10 | 4.29 | 9.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 61.53 | 57.24 | 40.61 | 24.02 | 34.04 |
| Price-to-Operating Cash Flow Ratio | 40.05 | 49.34 | 34.60 | 20.42 | 29.92 |
| Price-to-Earnings Growth (PEG) Ratio | 1.04 | -6.12 | -0.79 | 0.01 | -0.65 |
| Enterprise Value Multiple | 247.63 | 51.04 | 33.89 | 13.44 | 36.05 |
| Enterprise Value | 9.85B | 8.37B | 6.09B | 4.09B | 4.81B |
| EV to EBITDA | 247.63 | 51.04 | 33.89 | 13.44 | 36.05 |
| EV to Sales | 10.19 | 11.47 | 9.39 | 6.06 | 7.93 |
| EV to Free Cash Flow | 64.31 | 59.67 | 42.82 | 27.21 | 36.89 |
| EV to Operating Cash Flow | 41.86 | 51.44 | 36.48 | 23.14 | 32.43 |
| Tangible Book Value Per Share | 12.33 | 9.98 | 7.87 | 6.88 | 1.06 |
| Shareholders’ Equity Per Share | 17.94 | 15.65 | 13.38 | 12.08 | 6.89 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.87 | 0.16 | 0.20 | -0.81 | 0.12 |
| Revenue Per Share | 13.07 | 10.14 | 9.16 | 9.68 | 8.87 |
| Net Income Per Share | -0.73 | 1.07 | 1.29 | 6.30 | 0.55 |
| Tax Burden | 1.87 | 0.84 | 0.80 | 1.81 | 0.88 |
| Interest Burden | 1.23 | 0.95 | 0.90 | 0.98 | 0.68 |
| Research & Development to Revenue | 0.25 | 0.24 | 0.23 | 0.22 | 0.23 |
| SG&A to Revenue | 0.16 | 0.15 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.09 | 0.06 | 0.06 | 0.06 | 0.06 |
| Income Quality | -4.34 | 2.12 | 1.82 | 0.40 | 3.91 |
Currency in USD