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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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642 Followers

MACOM Technology Solutions Holdings Ratios

MTSI's free cash flow for Q2 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	Sep 24	Sep 23	Sep 22	Dec 21
Liquidity Ratios
Current Ratio	8.36	9.11	8.36	5.61	5.07
Quick Ratio	7.18	7.48	7.18	4.72	4.11
Cash Ratio	1.23	2.08	1.23	1.68	1.36
Solvency Ratio	0.68	0.24	0.68	0.16	0.04
Operating Cash Flow Ratio	1.82	2.00	1.82	1.60	1.81
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	24.89
Net Current Asset Value	$ 84.01M	$ 155.55M	$ 84.01M	$ -140.87M	$ -364.76M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.31	0.38	0.46	0.60
Debt-to-Equity Ratio	0.70	0.51	0.70	1.10	2.30
Debt-to-Capital Ratio	0.41	0.34	0.41	0.52	0.70
Long-Term Debt-to-Capital Ratio	0.40	0.33	0.40	0.51	0.68
Financial Leverage Ratio	1.87	1.64	1.87	2.40	3.82
Debt Service Coverage Ratio	116.62	17.22	116.62	7.09	1.75
Interest Coverage Ratio	57.54	12.75	57.54	3.93	>-0.01
Debt to Market Cap	0.16	0.08	0.16	0.11	0.29
Interest Debt Per Share	8.57	7.00	8.57	7.91	10.76
Net Debt to EBITDA	1.56	1.86	1.56	2.41	8.66
Profitability Margins
Gross Profit Margin	60.16%	59.50%	60.16%	56.33%	50.97%
EBIT Margin	37.28%	17.97%	37.28%	10.71%	0.85%
EBITDA Margin	45.12%	26.01%	45.12%	24.87%	12.20%
Operating Profit Margin	36.65%	16.56%	36.65%	13.35%	-0.02%
Pretax Profit Margin	36.01%	17.76%	36.01%	7.08%	-7.84%
Net Profit Margin	65.16%	14.12%	65.16%	6.26%	-8.69%
Continuous Operations Profit Margin	65.16%	14.12%	65.16%	6.26%	-8.69%
Net Income Per EBT	180.96%	79.52%	180.96%	88.42%	110.87%
EBT Per EBIT	98.26%	107.22%	98.26%	53.02%	43749.47%
Return on Assets (ROA)	27.99%	5.90%	27.99%	3.35%	-4.02%
Return on Equity (ROE)	52.20%	9.66%	52.20%	8.05%	-15.35%
Return on Capital Employed (ROCE)	16.78%	7.31%	16.78%	7.78%	>-0.01%
Return on Invested Capital (ROIC)	30.21%	5.78%	30.21%	6.82%	>-0.01%
Return on Tangible Assets	36.39%	7.88%	36.39%	5.16%	-6.58%
Earnings Yield	12.17%	1.59%	12.17%	0.85%	-2.05%
Efficiency Ratios
Receivables Turnover	6.65	7.11	6.65	7.18	11.55
Payables Turnover	8.75	10.52	8.75	9.23	11.28
Inventory Turnover	2.34	1.93	2.34	3.21	2.84
Fixed Asset Turnover	5.46	3.70	5.46	5.04	4.46
Asset Turnover	0.43	0.42	0.43	0.54	0.46
Working Capital Turnover Ratio	1.18	0.93	1.18	1.49	1.49
Cash Conversion Cycle	169.19	206.11	169.19	125.20	127.87
Days of Sales Outstanding	54.90	51.37	54.90	50.86	31.60
Days of Inventory Outstanding	155.99	189.44	155.99	113.88	128.63
Days of Payables Outstanding	41.70	34.70	41.70	39.54	32.36
Operating Cycle	210.89	240.81	210.89	164.74	160.23
Cash Flow Ratios
Operating Cash Flow Per Share	2.54	2.36	2.54	2.17	2.57
Free Cash Flow Per Share	2.16	2.01	2.16	1.91	2.31
CapEx Per Share	0.38	0.35	0.38	0.26	0.26
Free Cash Flow to Operating Cash Flow	0.85	0.85	0.85	0.88	0.90
Dividend Paid and CapEx Coverage Ratio	6.68	6.76	6.68	8.27	9.75
Capital Expenditure Coverage Ratio	6.68	6.76	6.68	8.27	9.75
Operating Cash Flow Coverage Ratio	0.30	0.34	0.30	0.28	0.25
Operating Cash Flow to Sales Ratio	0.26	0.26	0.26	0.24	0.32
Free Cash Flow Yield	4.16%	2.46%	4.16%	2.92%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.21	63.07	8.21	117.78	-48.86
Price-to-Sales (P/S) Ratio	5.35	8.91	5.35	7.37	4.25
Price-to-Book (P/B) Ratio	4.29	6.10	4.29	9.48	7.50
Price-to-Free Cash Flow (P/FCF) Ratio	24.02	40.61	24.02	34.28	14.64
Price-to-Operating Cash Flow Ratio	20.42	34.60	20.42	30.14	13.13
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.79	<0.01	-0.66	0.55
Price-to-Fair Value	4.29	6.10	4.29	9.48	7.50
Enterprise Value Multiple	13.42	36.11	13.42	32.04	43.49
Enterprise Value	4.09B	6.09B	4.09B	4.84B	2.81B
EV to EBITDA	13.42	36.11	13.42	32.04	43.49
EV to Sales	6.05	9.39	6.05	7.97	5.30
EV to Free Cash Flow	27.17	42.82	27.17	37.08	18.28
EV to Operating Cash Flow	23.10	36.48	23.10	32.59	16.40
Tangible Book Value Per Share	6.88	7.87	6.88	1.06	-2.19
Shareholders’ Equity Per Share	12.08	13.38	12.08	6.89	4.51
Tax and Other Ratios
Effective Tax Rate	-0.81	0.20	-0.81	0.12	-0.11
Revenue Per Share	9.68	9.16	9.68	8.87	7.96
Net Income Per Share	6.30	1.29	6.30	0.55	-0.69
Tax Burden	1.81	0.80	1.81	0.88	1.11
Interest Burden	0.97	0.99	0.97	0.66	-9.18
Research & Development to Revenue	0.22	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	0.06	0.06	0.06	0.06	0.07
Income Quality	0.40	1.82	0.40	3.91	-3.72

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