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STOCKS

Axcelis (ACLS)

:ACLS

ACLS

Axcelis Technologies

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Axcelis Technologies (ACLS) Ratios

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2,029 Followers

Axcelis Technologies Ratios

ACLS's free cash flow for Q2 2025 was $0.45. For the 2025 fiscal year, ACLS's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.01	3.79	3.54	4.12	5.58
Quick Ratio	4.26	2.71	2.56	2.83	3.67
Cash Ratio	0.98	0.59	0.75	1.96	2.41
Solvency Ratio	0.58	0.62	0.56	0.51	0.42
Operating Cash Flow Ratio	0.78	0.55	0.87	1.00	0.83
Short-Term Operating Cash Flow Coverage	0.00	14.08	22.29	26.81	21.60
Net Current Asset Value	$ 763.37M	$ 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	1.29	1.48	1.52	1.40	1.30
Debt Service Coverage Ratio	32.91	16.05	13.13	10.95	7.72
Interest Coverage Ratio	29.01	49.71	38.08	26.33	11.14
Debt to Market Cap	0.00	<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	-0.64	-0.41	-0.63	-1.82	-2.19
Profitability Margins
Gross Profit Margin	44.90%	43.45%	43.67%	43.24%	41.85%
EBIT Margin	20.93%	25.11%	23.08%	19.22%	12.23%
EBITDA Margin	22.83%	26.27%	24.14%	20.54%	14.97%
Operating Profit Margin	17.81%	23.51%	23.08%	19.22%	12.23%
Pretax Profit Margin	20.32%	24.64%	22.27%	18.18%	11.78%
Net Profit Margin	17.69%	21.78%	19.90%	14.89%	10.53%
Continuous Operations Profit Margin	17.69%	21.78%	19.90%	14.89%	10.53%
Net Income Per EBT	87.04%	88.39%	89.36%	81.92%	89.44%
EBT Per EBIT	114.11%	104.82%	96.48%	94.58%	96.29%
Return on Assets (ROA)	11.97%	19.21%	18.06%	13.10%	8.00%
Return on Equity (ROE)	15.70%	28.47%	27.44%	18.30%	10.38%
Return on Capital Employed (ROCE)	13.92%	26.66%	27.74%	21.11%	10.74%
Return on Invested Capital (ROIC)	12.10%	23.27%	24.44%	17.11%	9.54%
Return on Tangible Assets	11.97%	19.21%	18.05%	13.08%	7.99%
Earnings Yield	6.30%	5.80%	6.98%	3.94%	5.16%
Efficiency Ratios
Receivables Turnover	6.45	5.19	5.42	6.34	5.46
Payables Turnover	13.31	11.75	8.31	9.89	11.49
Inventory Turnover	1.59	2.09	2.14	1.93	1.71
Fixed Asset Turnover	8.90	11.16	13.19	10.44	8.64
Asset Turnover	0.68	0.88	0.91	0.88	0.76
Working Capital Turnover Ratio	1.00	1.59	1.67	1.55	1.37
Cash Conversion Cycle	258.84	214.29	194.18	209.90	248.09
Days of Sales Outstanding	56.55	70.37	67.36	57.53	66.81
Days of Inventory Outstanding	229.72	174.98	170.74	189.29	213.04
Days of Payables Outstanding	27.43	31.06	43.91	36.91	31.76
Operating Cycle	286.27	245.35	238.09	246.82	279.85
Cash Flow Ratios
Operating Cash Flow Per Share	4.31	4.79	6.53	4.48	2.10
Free Cash Flow Per Share	4.06	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	3.21	3.47	4.65	3.17	1.45
Operating Cash Flow to Sales Ratio	0.15	0.14	0.23	0.23	0.15
Free Cash Flow Yield	5.27%	3.21%	7.81%	5.65%	6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.88	17.25	14.32	25.36	19.38
Price-to-Sales (P/S) Ratio	2.75	3.76	2.85	3.78	2.04
Price-to-Book (P/B) Ratio	2.46	4.91	3.93	4.64	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	18.96	31.19	12.80	17.68	15.55
Price-to-Operating Cash Flow Ratio	18.23	27.08	12.16	16.66	13.89
Price-to-Earnings Growth (PEG) Ratio	-1.50	0.48	0.16	0.26	0.10
Price-to-Fair Value	2.46	4.91	3.93	4.64	2.01
Enterprise Value Multiple	11.42	13.89	11.18	16.57	11.45
Enterprise Value	2.34B	4.13B	2.48B	2.25B	813.11M
EV to EBITDA	11.42	13.89	11.18	16.57	11.45
EV to Sales	2.61	3.65	2.70	3.40	1.71
EV to Free Cash Flow	17.96	30.29	12.12	15.93	13.06
EV to Operating Cash Flow	16.92	26.30	11.52	15.01	11.67
Tangible Book Value Per Share	31.90	26.40	20.19	16.06	14.48
Shareholders’ Equity Per Share	31.90	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	27.96	34.51	27.84	19.74	14.27
Net Income Per Share	4.94	7.52	5.54	2.94	1.50
Tax Burden	0.87	0.88	0.89	0.82	0.89
Interest Burden	0.97	0.98	0.96	0.95	0.96
Research & Development to Revenue	0.12	0.09	0.09	0.10	0.13
SG&A to Revenue	0.08	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	0.87	0.64	1.18	1.52	1.39

Currency in USD

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