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STOCKS

Axcelis Technologies (ACLS)

NASDAQ:ACLS

ACLS

Axcelis Technologies

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Axcelis Technologies (ACLS) Ratios

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1,999 Followers

Axcelis Technologies Ratios

ACLS's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, ACLS's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.54	3.79	3.54	4.12	5.58
Quick Ratio	2.56	2.71	2.56	2.83	3.67
Cash Ratio	0.75	0.59	0.75	1.96	2.41
Solvency Ratio	0.56	0.62	0.56	0.51	0.42
Operating Cash Flow Ratio	0.87	0.55	0.87	1.00	0.83
Short-Term Operating Cash Flow Coverage	22.29	14.08	22.29	26.81	21.60
Net Current Asset Value	$ 531.26M	$ 662.91M	$ 531.26M	$ 404.96M	$ 327.77M
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.05	0.06	0.08
Debt-to-Equity Ratio	0.07	0.05	0.07	0.09	0.10
Debt-to-Capital Ratio	0.07	0.05	0.07	0.08	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.52	1.48	1.52	1.40	1.30
Debt Service Coverage Ratio	13.13	16.05	13.13	10.95	7.72
Interest Coverage Ratio	38.08	49.71	38.08	26.33	11.14
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.57	1.54	1.57	1.56	1.60
Net Debt to EBITDA	-0.63	-0.41	-0.63	-1.82	-2.19
Profitability Margins
Gross Profit Margin	43.67%	43.45%	43.67%	43.24%	41.85%
EBIT Margin	23.08%	25.11%	23.08%	19.22%	12.23%
EBITDA Margin	24.14%	26.27%	24.14%	20.54%	14.97%
Operating Profit Margin	23.08%	23.51%	23.08%	19.22%	12.23%
Pretax Profit Margin	22.27%	24.64%	22.27%	18.18%	11.78%
Net Profit Margin	19.90%	21.78%	19.90%	14.89%	10.53%
Continuous Operations Profit Margin	19.90%	21.78%	19.90%	14.89%	10.53%
Net Income Per EBT	89.36%	88.39%	89.36%	81.92%	89.44%
EBT Per EBIT	96.48%	104.82%	96.48%	94.58%	96.29%
Return on Assets (ROA)	18.06%	19.21%	18.06%	13.10%	8.00%
Return on Equity (ROE)	27.44%	28.47%	27.44%	18.30%	10.38%
Return on Capital Employed (ROCE)	27.74%	26.66%	27.74%	21.11%	10.74%
Return on Invested Capital (ROIC)	24.44%	23.27%	24.44%	17.11%	9.54%
Return on Tangible Assets	18.05%	19.21%	18.05%	13.08%	7.99%
Earnings Yield	6.98%	5.80%	6.98%	3.94%	5.16%
Efficiency Ratios
Receivables Turnover	5.42	5.19	5.42	6.34	5.46
Payables Turnover	8.31	11.75	8.31	9.89	11.49
Inventory Turnover	2.14	2.09	2.14	1.93	1.71
Fixed Asset Turnover	13.19	11.16	13.19	10.44	8.64
Asset Turnover	0.91	0.88	0.91	0.88	0.76
Working Capital Turnover Ratio	1.67	1.59	1.67	1.55	1.37
Cash Conversion Cycle	194.18	214.29	194.18	209.90	248.09
Days of Sales Outstanding	67.36	70.37	67.36	57.53	66.81
Days of Inventory Outstanding	170.74	174.98	170.74	189.29	213.04
Days of Payables Outstanding	43.91	31.06	43.91	36.91	31.76
Operating Cycle	238.09	245.35	238.09	246.82	279.85
Cash Flow Ratios
Operating Cash Flow Per Share	6.53	4.79	6.53	4.48	2.10
Free Cash Flow Per Share	6.20	4.16	6.20	4.22	1.87
CapEx Per Share	0.32	0.63	0.32	0.26	0.22
Free Cash Flow to Operating Cash Flow	0.95	0.87	0.95	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	20.18	7.59	20.18	17.23	9.38
Capital Expenditure Coverage Ratio	20.18	7.59	20.18	17.23	9.38
Operating Cash Flow Coverage Ratio	4.65	3.47	4.65	3.17	1.45
Operating Cash Flow to Sales Ratio	0.23	0.14	0.23	0.23	0.15
Free Cash Flow Yield	7.81%	3.21%	7.81%	5.65%	6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.32	17.25	14.32	25.36	19.38
Price-to-Sales (P/S) Ratio	2.85	3.76	2.85	3.78	2.04
Price-to-Book (P/B) Ratio	3.93	4.91	3.93	4.64	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	12.80	31.19	12.80	17.68	15.55
Price-to-Operating Cash Flow Ratio	12.16	27.08	12.16	16.66	13.89
Price-to-Earnings Growth (PEG) Ratio	0.16	0.48	0.16	0.26	0.10
Price-to-Fair Value	3.93	4.91	3.93	4.64	2.01
Enterprise Value Multiple	11.18	13.89	11.18	16.57	11.45
Enterprise Value	2.48B	4.13B	2.48B	2.25B	813.11M
EV to EBITDA	11.18	13.89	11.18	16.57	11.45
EV to Sales	2.70	3.65	2.70	3.40	1.71
EV to Free Cash Flow	12.12	30.29	12.12	15.93	13.06
EV to Operating Cash Flow	11.52	26.30	11.52	15.01	11.67
Tangible Book Value Per Share	20.19	26.40	20.19	16.06	14.48
Shareholders’ Equity Per Share	20.19	26.40	20.19	16.06	14.48
Tax and Other Ratios
Effective Tax Rate	0.11	0.12	0.11	0.18	0.11
Revenue Per Share	27.84	34.51	27.84	19.74	14.27
Net Income Per Share	5.54	7.52	5.54	2.94	1.50
Tax Burden	0.89	0.88	0.89	0.82	0.89
Interest Burden	0.96	0.98	0.96	0.95	0.96
Research & Development to Revenue	0.09	0.09	0.09	0.10	0.13
SG&A to Revenue	0.06	0.06	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.02	0.02
Income Quality	1.18	0.64	1.18	1.52	1.39

Currency in USD

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