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

2,102 Followers

Axcelis Technologies Ratios

ACLS's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, ACLS's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.59 4.77 5.41 3.79 3.54
Quick Ratio
 2.99 3.11 4.05 2.71 2.56
Cash Ratio
 0.74 0.74 0.60 0.59 0.75
Solvency Ratio
 0.36 0.42 0.65 0.62 0.56
Operating Cash Flow Ratio
 0.47 0.60 0.68 0.55 0.87
Short-Term Operating Cash Flow Coverage
 58.65 75.11 0.00 0.00 0.00
Net Current Asset Value
$ 605.78M$ 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
 0.04 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
 21.07 20.64 40.69 49.50 35.91
Interest Coverage Ratio
 24.63 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
 -0.82 -0.64 -0.32 -0.41 -0.63
Profitability Margins
Gross Profit Margin
43.61%44.91%44.67%43.45%43.67%
EBIT Margin
13.70%17.12%23.16%25.11%22.88%
EBITDA Margin
15.80%19.22%24.71%26.27%24.14%
Operating Profit Margin
11.60%14.22%20.71%23.51%23.08%
Pretax Profit Margin
13.70%16.48%22.62%24.64%22.27%
Net Profit Margin
11.93%14.33%19.75%21.78%19.90%
Continuous Operations Profit Margin
11.93%14.33%19.75%21.78%19.90%
Net Income Per EBT
87.12%86.97%87.28%88.39%89.36%
EBT Per EBIT
118.02%115.87%109.24%104.82%96.48%
Return on Assets (ROA)
7.34%8.83%14.90%19.21%18.06%
Return on Equity (ROE)
9.79%11.62%19.85%28.47%27.44%
Return on Capital Employed (ROCE)
8.38%10.25%18.47%26.66%27.74%
Return on Invested Capital (ROIC)
7.29%8.91%16.10%23.53%24.75%
Return on Tangible Assets
7.34%8.83%14.90%19.21%18.06%
Earnings Yield
2.18%4.74%8.84%5.80%6.98%
Efficiency Ratios
Receivables Turnover
 5.22 4.98 5.01 5.19 5.42
Payables Turnover
 9.25 10.92 12.00 11.75 8.31
Inventory Turnover
 1.46 1.40 2.00 2.09 2.14
Fixed Asset Turnover
 8.50 8.46 10.31 11.16 13.19
Asset Turnover
 0.62 0.62 0.75 0.88 0.91
Working Capital Turnover Ratio
 1.14 1.01 1.19 1.59 1.67
Cash Conversion Cycle
 280.00 299.70 225.34 214.29 194.18
Days of Sales Outstanding
 69.86 73.29 72.85 70.37 67.36
Days of Inventory Outstanding
 249.61 259.82 182.90 174.98 170.74
Days of Payables Outstanding
 39.47 33.41 30.41 31.06 43.91
Operating Cycle
 319.47 333.11 255.75 245.35 238.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 3.75 4.33 4.79 6.53
Free Cash Flow Per Share
 2.88 3.39 3.95 4.16 6.20
CapEx Per Share
 0.27 0.36 0.37 0.63 0.32
Free Cash Flow to Operating Cash Flow
 0.92 0.90 0.91 0.87 0.95
Dividend Paid and CapEx Coverage Ratio
 11.82 10.47 11.56 7.59 20.18
Capital Expenditure Coverage Ratio
 11.82 10.47 11.56 7.59 20.18
Operating Cash Flow Coverage Ratio
 2.30 2.79 3.22 3.47 4.65
Operating Cash Flow to Sales Ratio
 0.11 0.14 0.14 0.14 0.23
Free Cash Flow Yield
1.91%4.22%5.66%3.21%7.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 44.82 21.10 11.32 17.25 14.32
Price-to-Sales (P/S) Ratio
 5.35 3.02 2.23 3.76 2.85
Price-to-Book (P/B) Ratio
 4.33 2.45 2.25 4.91 3.93
Price-to-Free Cash Flow (P/FCF) Ratio
 51.12 23.70 17.68 31.19 12.80
Price-to-Operating Cash Flow Ratio
 46.78 21.44 16.15 27.08 12.16
Price-to-Earnings Growth (PEG) Ratio
 -1.09 -0.55 -0.63 0.48 0.16
Price-to-Fair Value
 4.33 2.45 2.25 4.91 3.93
Enterprise Value Multiple
 33.05 15.09 8.72 13.89 11.18
Enterprise Value
 4.51B 2.43B 2.19B 4.13B 2.48B
EV to EBITDA
 33.80 15.09 8.72 13.89 11.18
EV to Sales
 5.34 2.90 2.16 3.65 2.70
EV to Free Cash Flow
 51.02 22.74 17.06 30.29 12.12
EV to Operating Cash Flow
 46.70 20.57 15.58 26.30 11.52
Tangible Book Value Per Share
 34.00 32.77 31.11 26.40 20.19
Shareholders’ Equity Per Share
 34.00 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
 27.52 26.57 31.27 34.51 27.84
Net Income Per Share
 3.28 3.81 6.17 7.52 5.54
Tax Burden
 0.87 0.87 0.87 0.88 0.89
Interest Burden
 1.00 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
 0.19 0.18 0.14 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.00 0.02 0.02 0.01
Income Quality
 0.96 0.98 0.70 0.64 1.18
Currency in USD