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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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2,011 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	5.56	3.79	3.54	4.12	5.58
Quick Ratio	4.08	2.71	2.56	2.83	3.67
Cash Ratio	0.92	0.59	0.75	1.96	2.41
Solvency Ratio	0.62	0.62	0.56	0.51	0.42
Operating Cash Flow Ratio	0.69	0.55	0.87	1.00	0.83
Short-Term Operating Cash Flow Coverage	101.01	14.08	22.29	26.81	21.60
Net Current Asset Value	$ 800.56M	$ 662.91M	$ 531.26M	$ 404.96M	$ 327.77M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.05	0.06	0.08
Debt-to-Equity Ratio	0.04	0.05	0.07	0.09	0.10
Debt-to-Capital Ratio	0.04	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	1.31	1.48	1.52	1.40	1.30
Debt Service Coverage Ratio	26.31	16.05	13.13	10.95	7.72
Interest Coverage Ratio	33.45	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	1.51	1.54	1.57	1.56	1.60
Net Debt to EBITDA	-0.68	-0.41	-0.63	-1.82	-2.19
Profitability Margins
Gross Profit Margin	44.61%	43.45%	43.67%	43.24%	41.85%
EBIT Margin	21.30%	25.11%	23.08%	19.22%	12.23%
EBITDA Margin	21.57%	26.27%	24.14%	20.54%	14.97%
Operating Profit Margin	19.14%	23.51%	23.08%	19.22%	12.23%
Pretax Profit Margin	21.33%	24.64%	22.27%	18.18%	11.78%
Net Profit Margin	18.58%	21.78%	19.90%	14.89%	10.53%
Continuous Operations Profit Margin	18.58%	21.78%	19.90%	14.89%	10.53%
Net Income Per EBT	87.09%	88.39%	89.36%	81.92%	89.44%
EBT Per EBIT	111.42%	104.82%	96.48%	94.58%	96.29%
Return on Assets (ROA)	13.28%	19.21%	18.06%	13.10%	8.00%
Return on Equity (ROE)	18.02%	28.47%	27.44%	18.30%	10.38%
Return on Capital Employed (ROCE)	16.09%	26.66%	27.74%	21.11%	10.74%
Return on Invested Capital (ROIC)	13.98%	23.27%	24.44%	17.11%	9.54%
Return on Tangible Assets	13.28%	19.21%	18.05%	13.08%	7.99%
Earnings Yield	7.69%	5.80%	6.98%	3.94%	5.16%
Efficiency Ratios
Receivables Turnover	5.81	5.19	5.42	6.34	5.46
Payables Turnover	13.61	11.75	8.31	9.89	11.49
Inventory Turnover	1.79	2.09	2.14	1.93	1.71
Fixed Asset Turnover	9.50	11.16	13.19	10.44	8.64
Asset Turnover	0.71	0.88	0.91	0.88	0.76
Working Capital Turnover Ratio	1.05	1.59	1.67	1.55	1.37
Cash Conversion Cycle	239.51	214.29	194.18	209.90	248.09
Days of Sales Outstanding	62.84	70.37	67.36	57.53	66.81
Days of Inventory Outstanding	203.48	174.98	170.74	189.29	213.04
Days of Payables Outstanding	26.81	31.06	43.91	36.91	31.76
Operating Cycle	266.32	245.35	238.09	246.82	279.85
Cash Flow Ratios
Operating Cash Flow Per Share	4.29	4.79	6.53	4.48	2.10
Free Cash Flow Per Share	4.04	4.16	6.20	4.22	1.87
CapEx Per Share	0.25	0.63	0.32	0.26	0.22
Free Cash Flow to Operating Cash Flow	0.94	0.87	0.95	0.94	0.89
Dividend Paid and CapEx Coverage Ratio	17.30	7.59	20.18	17.23	9.38
Capital Expenditure Coverage Ratio	17.30	7.59	20.18	17.23	9.38
Operating Cash Flow Coverage Ratio	3.19	3.47	4.65	3.17	1.45
Operating Cash Flow to Sales Ratio	0.14	0.14	0.23	0.23	0.15
Free Cash Flow Yield	5.66%	3.21%	7.81%	5.65%	6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.94	17.25	14.32	25.36	19.38
Price-to-Sales (P/S) Ratio	2.39	3.76	2.85	3.78	2.04
Price-to-Book (P/B) Ratio	2.24	4.91	3.93	4.64	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	17.59	31.19	12.80	17.68	15.55
Price-to-Operating Cash Flow Ratio	16.64	27.08	12.16	16.66	13.89
Price-to-Earnings Growth (PEG) Ratio	-1.16	0.48	0.16	0.26	0.10
Price-to-Fair Value	2.24	4.91	3.93	4.64	2.01
Enterprise Value Multiple	10.41	13.89	11.18	16.57	11.45
Enterprise Value	2.16B	4.13B	2.48B	2.25B	813.11M
EV to EBITDA	10.47	13.89	11.18	16.57	11.45
EV to Sales	2.26	3.65	2.70	3.40	1.71
EV to Free Cash Flow	16.60	30.29	12.12	15.93	13.06
EV to Operating Cash Flow	15.64	26.30	11.52	15.01	11.67
Tangible Book Value Per Share	31.84	26.40	20.19	16.06	14.48
Shareholders’ Equity Per Share	31.84	26.40	20.19	16.06	14.48
Tax and Other Ratios
Effective Tax Rate	0.13	0.12	0.11	0.18	0.11
Revenue Per Share	29.70	34.51	27.84	19.74	14.27
Net Income Per Share	5.52	7.52	5.54	2.94	1.50
Tax Burden	0.87	0.88	0.89	0.82	0.89
Interest Burden	1.00	0.98	0.96	0.95	0.96
Research & Development to Revenue	0.11	0.09	0.09	0.10	0.13
SG&A to Revenue	0.07	0.06	0.06	0.07	0.08
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.02	0.02
Income Quality	0.78	0.64	1.18	1.52	1.39

Currency in USD

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