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Axcelis Technologies (ACLS)
NASDAQ:ACLS
US Market
ACLS
Axcelis Technologies
RESEARCH TOOLSreports

Axcelis Technologies (ACLS) Ratios

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2,084 Followers

Axcelis Technologies Ratios

ACLS's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, ACLS's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.77 4.77 5.41 3.79 3.54
Quick Ratio
 3.11 3.11 4.05 2.71 2.56
Cash Ratio
 0.74 0.74 0.60 0.59 0.75
Solvency Ratio
 0.42 0.42 0.65 0.62 0.56
Operating Cash Flow Ratio
 0.60 0.60 0.68 0.55 0.87
Short-Term Operating Cash Flow Coverage
 75.11 75.11 0.00 0.00 0.00
Net Current Asset Value
$ 616.53M$ 616.53M$ 787.62M$ 662.91M$ 531.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.05
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.05 0.07
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.32 1.32 1.33 1.48 1.52
Debt Service Coverage Ratio
 25.19 20.64 40.69 49.50 35.91
Interest Coverage Ratio
 29.40 22.24 38.59 49.71 38.08
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.50 1.51 1.51 1.54 1.57
Net Debt to EBITDA
 -0.64 -0.64 -0.32 -0.41 -0.63
Profitability Margins
Gross Profit Margin
44.91%44.91%44.67%43.45%43.67%
EBIT Margin
16.96%17.12%23.16%25.11%22.88%
EBITDA Margin
19.06%19.22%24.71%26.27%24.14%
Operating Profit Margin
14.22%14.22%20.71%23.51%23.08%
Pretax Profit Margin
16.48%16.48%22.62%24.64%22.27%
Net Profit Margin
14.33%14.33%19.75%21.78%19.90%
Continuous Operations Profit Margin
14.33%14.33%19.75%21.78%19.90%
Net Income Per EBT
86.97%86.97%87.28%88.39%89.36%
EBT Per EBIT
115.87%115.87%109.24%104.82%96.48%
Return on Assets (ROA)
8.83%8.83%14.90%19.21%18.06%
Return on Equity (ROE)
11.72%11.62%19.85%28.47%27.44%
Return on Capital Employed (ROCE)
10.25%10.25%18.47%26.66%27.74%
Return on Invested Capital (ROIC)
8.91%8.91%16.10%23.53%24.75%
Return on Tangible Assets
8.83%8.83%14.90%19.21%18.06%
Earnings Yield
4.51%4.74%8.84%5.80%6.98%
Efficiency Ratios
Receivables Turnover
 4.98 4.98 5.01 5.19 5.42
Payables Turnover
 10.92 10.92 12.00 11.75 8.31
Inventory Turnover
 1.40 1.40 2.00 2.09 2.14
Fixed Asset Turnover
 8.46 8.46 10.31 11.16 13.19
Asset Turnover
 0.62 0.62 0.75 0.88 0.91
Working Capital Turnover Ratio
 1.10 1.01 1.19 1.59 1.67
Cash Conversion Cycle
 299.70 299.70 225.34 214.29 194.18
Days of Sales Outstanding
 73.29 73.29 72.85 70.37 67.36
Days of Inventory Outstanding
 259.82 259.82 182.90 174.98 170.74
Days of Payables Outstanding
 33.41 33.41 30.41 31.06 43.91
Operating Cycle
 333.11 333.11 255.75 245.35 238.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.83 3.75 4.33 4.79 6.53
Free Cash Flow Per Share
 3.46 3.39 3.95 4.16 6.20
CapEx Per Share
 0.37 0.36 0.37 0.63 0.32
Free Cash Flow to Operating Cash Flow
 0.90 0.90 0.91 0.87 0.95
Dividend Paid and CapEx Coverage Ratio
 10.47 10.47 11.56 7.59 20.18
Capital Expenditure Coverage Ratio
 10.47 10.47 11.56 7.59 20.18
Operating Cash Flow Coverage Ratio
 2.79 2.79 3.22 3.47 4.65
Operating Cash Flow to Sales Ratio
 0.14 0.14 0.14 0.14 0.23
Free Cash Flow Yield
4.04%4.22%5.66%3.21%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.18 21.10 11.32 17.25 14.32
Price-to-Sales (P/S) Ratio
 3.16 3.02 2.23 3.76 2.85
Price-to-Book (P/B) Ratio
 2.58 2.45 2.25 4.91 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
 24.75 23.70 17.68 31.19 12.80
Price-to-Operating Cash Flow Ratio
 22.54 21.44 16.15 27.08 12.16
Price-to-Earnings Growth (PEG) Ratio
 -2.19 -0.55 -0.63 0.48 0.16
Price-to-Fair Value
 2.58 2.45 2.25 4.91 3.93
Enterprise Value Multiple
 15.92 15.09 8.72 13.89 11.18
Enterprise Value
 2.55B 2.43B 2.19B 4.13B 2.48B
EV to EBITDA
 15.92 15.09 8.72 13.89 11.18
EV to Sales
 3.03 2.90 2.16 3.65 2.70
EV to Free Cash Flow
 23.79 22.74 17.06 30.29 12.12
EV to Operating Cash Flow
 21.52 20.57 15.58 26.30 11.52
Tangible Book Value Per Share
 33.46 32.77 31.11 26.40 20.19
Shareholders’ Equity Per Share
 33.46 32.77 31.11 26.40 20.19
Tax and Other Ratios
Effective Tax Rate
 0.13 0.13 0.13 0.12 0.11
Revenue Per Share
 27.13 26.57 31.27 34.51 27.84
Net Income Per Share
 3.89 3.81 6.17 7.52 5.54
Tax Burden
 0.87 0.87 0.87 0.88 0.89
Interest Burden
 0.97 0.96 0.98 0.98 0.97
Research & Development to Revenue
 0.13 0.13 0.10 0.09 0.09
SG&A to Revenue
 0.10 0.10 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.02 0.01
Income Quality
 0.98 0.98 0.70 0.64 1.18
Currency in USD