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STOCKS

MACOM Technology Solutions Holdings Inc (MTSI)

NASDAQ:MTSI

MTSI

MACOM Technology Solutions Holdings

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MACOM Technology Solutions Holdings (MTSI) Ratios

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MACOM Technology Solutions Holdings Ratios

MTSI's free cash flow for Q3 2025 was $0.55. For the 2025 fiscal year, MTSI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.83	9.11	8.36	5.61	5.07
Quick Ratio	3.10	7.48	7.18	4.72	4.11
Cash Ratio	0.43	2.08	1.23	1.68	1.36
Solvency Ratio	-0.03	0.24	0.68	0.16	0.04
Operating Cash Flow Ratio	0.77	2.00	1.82	1.60	1.81
Short-Term Operating Cash Flow Coverage	1.41	0.00	0.00	0.00	24.89
Net Current Asset Value	$ 387.43M	$ 155.55M	$ 84.01M	$ -140.87M	$ -364.76M
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.31	0.38	0.46	0.60
Debt-to-Equity Ratio	0.45	0.51	0.70	1.10	2.30
Debt-to-Capital Ratio	0.31	0.34	0.41	0.52	0.70
Long-Term Debt-to-Capital Ratio	0.21	0.33	0.40	0.51	0.68
Financial Leverage Ratio	1.59	1.64	1.87	2.40	3.82
Debt Service Coverage Ratio	-0.15	17.22	116.62	7.09	1.75
Interest Coverage Ratio	44.53	12.75	57.54	3.93	>-0.01
Debt to Market Cap	0.05	0.08	0.16	0.11	0.29
Interest Debt Per Share	7.68	7.00	8.57	7.91	10.76
Net Debt to EBITDA	-69.43	1.86	1.56	2.41	8.66
Profitability Margins
Gross Profit Margin	54.76%	59.50%	60.16%	56.33%	50.97%
EBIT Margin	-10.22%	17.97%	37.28%	10.71%	0.85%
EBITDA Margin	-0.70%	26.01%	45.12%	24.87%	12.20%
Operating Profit Margin	12.97%	16.56%	36.65%	13.35%	-0.02%
Pretax Profit Margin	-5.78%	17.76%	36.01%	7.08%	-7.84%
Net Profit Margin	-7.71%	14.12%	65.16%	6.26%	-8.69%
Continuous Operations Profit Margin	-11.74%	14.12%	65.16%	6.26%	-8.69%
Net Income Per EBT	133.39%	79.52%	180.96%	88.42%	110.87%
EBT Per EBIT	-44.57%	107.22%	98.26%	53.02%	43749.47%
Return on Assets (ROA)	-3.49%	5.90%	27.99%	3.35%	-4.02%
Return on Equity (ROE)	-5.90%	9.66%	52.20%	8.05%	-15.35%
Return on Capital Employed (ROCE)	6.88%	7.31%	16.78%	7.78%	>-0.01%
Return on Invested Capital (ROIC)	8.39%	5.78%	30.21%	6.82%	>-0.01%
Return on Tangible Assets	-4.39%	7.88%	36.39%	5.16%	-6.58%
Earnings Yield	-0.75%	1.59%	12.17%	0.85%	-2.05%
Efficiency Ratios
Receivables Turnover	7.00	7.11	6.65	7.18	11.55
Payables Turnover	6.77	10.52	8.75	9.23	11.28
Inventory Turnover	1.90	1.93	2.34	3.21	2.84
Fixed Asset Turnover	4.34	3.70	5.46	5.04	4.46
Asset Turnover	0.45	0.42	0.43	0.54	0.46
Working Capital Turnover Ratio	1.13	0.93	1.18	1.49	1.49
Cash Conversion Cycle	189.80	206.11	169.19	125.20	127.87
Days of Sales Outstanding	52.12	51.37	54.90	50.86	31.60
Days of Inventory Outstanding	191.63	189.44	155.99	113.88	128.63
Days of Payables Outstanding	53.95	34.70	41.70	39.54	32.36
Operating Cycle	243.75	240.81	210.89	164.74	160.23
Cash Flow Ratios
Operating Cash Flow Per Share	3.06	2.36	2.54	2.17	2.57
Free Cash Flow Per Share	2.31	2.01	2.16	1.91	2.31
CapEx Per Share	0.76	0.35	0.38	0.26	0.26
Free Cash Flow to Operating Cash Flow	0.75	0.85	0.85	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	4.05	6.76	6.68	8.27	9.75
Capital Expenditure Coverage Ratio	4.05	6.76	6.68	8.27	9.75
Operating Cash Flow Coverage Ratio	0.40	0.34	0.30	0.28	0.25
Operating Cash Flow to Sales Ratio	0.25	0.26	0.26	0.24	0.32
Free Cash Flow Yield	1.83%	2.46%	4.16%	2.92%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-134.12	63.07	8.21	117.78	-48.86
Price-to-Sales (P/S) Ratio	10.35	8.91	5.35	7.37	4.25
Price-to-Book (P/B) Ratio	7.42	6.10	4.29	9.48	7.50
Price-to-Free Cash Flow (P/FCF) Ratio	54.62	40.61	24.02	34.28	14.64
Price-to-Operating Cash Flow Ratio	41.12	34.60	20.42	30.14	13.13
Price-to-Earnings Growth (PEG) Ratio	-14.37	-0.79	<0.01	-0.66	0.55
Price-to-Fair Value	7.42	6.10	4.29	9.48	7.50
Enterprise Value Multiple	-1.54K	36.11	13.42	32.04	43.49
Enterprise Value	9.83B	6.09B	4.09B	4.84B	2.81B
EV to EBITDA	-1.54K	36.11	13.42	32.04	43.49
EV to Sales	10.84	9.39	6.05	7.97	5.30
EV to Free Cash Flow	57.20	42.82	27.17	37.08	18.28
EV to Operating Cash Flow	43.08	36.48	23.10	32.59	16.40
Tangible Book Value Per Share	16.97	7.87	6.88	1.06	-2.19
Shareholders’ Equity Per Share	16.97	13.38	12.08	6.89	4.51
Tax and Other Ratios
Effective Tax Rate	-0.33	0.20	-0.81	0.12	-0.11
Revenue Per Share	12.18	9.16	9.68	8.87	7.96
Net Income Per Share	-0.94	1.29	6.30	0.55	-0.69
Tax Burden	1.33	0.80	1.81	0.88	1.11
Interest Burden	0.57	0.99	0.97	0.66	-9.18
Research & Development to Revenue	0.25	0.23	0.22	0.23	0.27
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.08	0.06	0.06	0.06	0.07
Income Quality	-3.26	1.82	0.40	3.91	-3.72

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