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ACLSAxcelis Technologies, Inc.
$115.74$3.6B
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  4. Financial Ratios

Axcelis Technologies, Inc. (ACLS) Financial Ratios

Latest Ratios: P/E Ratio 30.5x · EV/EBITDA 25.2x · ROE 11.7%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ACLS Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.6B$2.5B$2.3B$4.3B$2.7B$2.6B$994M$815M$605M$960M$450M
Enterprise Value$3.5B$2.4B$2.2B$4.2B$2.5B$2.3B$838M$724M$475M$874M$427M
P/E Ratio →30.4621.1411.3617.4514.5325.8919.9548.1913.197.5540.42
P/S Ratio4.243.032.243.802.893.862.092.381.372.341.69
P/B Ratio3.542.462.264.973.994.742.061.941.482.712.24
P/FCF33.2423.7817.7631.5812.9918.0615.96—14.3319.58—
P/OCF30.0721.5116.2327.4212.3517.0114.26—12.8917.05—

P/E links to full P/E history page with 30-year chart

ACLS EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.912.173.702.743.481.772.111.072.131.60
EV / EBITDA25.2317.839.7314.9911.2616.7012.3322.567.2316.5420.45
EV / EBIT28.9517.009.3514.7211.9918.4213.7227.757.9218.2726.53
EV / FCF—22.8117.1430.6812.3116.3113.47—11.2417.84—

ACLS Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin44.9%44.9%44.7%43.5%43.7%43.2%41.8%42.0%40.6%36.6%37.3%
Operating Margin14.2%14.2%20.7%23.5%23.1%19.2%12.2%7.1%13.5%11.7%6.2%
Net Profit Margin14.3%14.3%19.7%21.8%19.9%14.9%10.5%5.0%10.4%30.9%4.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.7%11.7%21.4%32.1%30.4%19.3%11.1%4.1%12.0%45.7%5.6%
ROA8.9%8.9%15.3%21.5%20.7%14.3%8.5%3.1%8.9%32.1%3.7%
ROIC9.6%9.6%18.9%31.4%38.9%30.9%13.3%6.0%16.5%16.1%7.4%
ROCE10.4%10.4%19.7%30.2%31.0%22.3%11.4%5.1%13.7%14.3%6.6%

ACLS Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.040.040.040.050.070.090.100.120.120.130.24
Debt / EBITDA0.310.310.190.160.210.340.711.510.730.902.28
Net Debt / Equity—-0.10-0.08-0.14-0.21-0.46-0.32-0.22-0.32-0.24-0.12
Net Debt / EBITDA-0.75-0.75-0.35-0.44-0.62-1.79-2.28-2.85-1.98-1.62-1.11
Debt / FCF—-0.96-0.62-0.90-0.68-1.75-2.49—-3.08-1.75—
Interest Coverage26.7726.7743.1653.1037.7425.9111.725.0611.739.343.17

Net cash position: cash ($145M) exceeds total debt ($42M)

ACLS Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio4.774.775.413.793.544.125.585.474.674.725.34
Quick Ratio3.113.114.052.712.562.833.673.433.153.152.75
Cash Ratio1.891.892.751.781.741.962.412.042.091.741.61
Asset Turnover—0.620.750.880.910.880.760.630.810.840.88
Inventory Turnover1.401.402.002.092.141.931.711.422.042.161.47
Days Sales Outstanding—73.2972.8570.3767.3657.5366.8189.1464.9366.9569.14

ACLS Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.3%4.7%8.8%5.7%6.9%3.9%5.0%2.1%7.6%13.2%2.5%
FCF Yield3.0%4.2%5.6%3.2%7.7%5.5%6.3%—7.0%5.1%—
Buyback Yield3.4%4.8%2.6%1.2%2.2%2.0%0.8%2.2%0.0%0.0%0.0%
Total Shareholder Yield3.4%4.8%2.6%1.2%2.2%2.0%0.8%2.2%0.0%0.0%0.0%
Shares Outstanding—$32M$33M$33M$34M$34M$34M$34M$34M$33M$31M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Revenue decline and margin compression

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Margin Compression Signals Cyclical Pressure

Gross margin fell to 42.4% in 2026Q2 from 46.1% in 2025Q1, while operating margin halved to 9.4%, according to reported financials, indicating significant profitability erosion.

The sequential decline in gross margin from 47.0% in 2025Q4 to 42.4% in 2026Q2 suggests pricing pressure or an unfavorable product mix, likely tied to the ongoing revenue contraction. Operating margin compression from 21.6% in 2024Q4 to 9.4% in 2026Q2 reflects negative operating leverage as fixed costs absorb a smaller revenue base. Net margin, though slightly higher than operating margin due to tax effects, remains well below the 20% levels seen in early 2024, underscoring that the earning power of the business is currently impaired.

Return on Capital Decays Amid Revenue Slide

ROIC fell from 5.5% in 2024Q1 to 1.6% in 2026Q2, while ROE dropped from 5.8% to 2.2%, as per quarterly data, reflecting deteriorating capital efficiency.

The decline in ROIC and ROE is driven primarily by margin compression rather than asset turnover, which has remained relatively stable around 0.15-0.20. Despite a nearly unlevered balance sheet, the returns on equity and invested capital are now below the cost of capital, suggesting value destruction in the current environment. The trend indicates that the company is not compounding returns but rather experiencing a cyclical downturn, with the potential for recovery dependent on revenue stabilization and margin restoration.

Working Capital Cycle Lengthens on Inventory Build

Cash conversion cycle extended to 270 days in 2026Q2 from 230 days in 2024Q4, driven by DIO rising to 244 days, as reported in financial statements, indicating slower inventory turnover.

The increase in days inventory outstanding from 194 days in 2024Q4 to 244 days in 2026Q2 suggests that inventory is accumulating relative to sales, which may reflect weakening demand or preparation for future orders. DSO has remained elevated in the 60-86 day range, while DPO has been relatively stable, indicating limited ability to stretch supplier payments. The lengthening CCC ties up cash and reduces operational flexibility, though the company's strong liquidity position mitigates immediate concerns.

Minimal Debt Provides Strategic Flexibility

Debt-to-equity stands at 0.04 with interest coverage of 21.07x in 2026Q2, as per balance sheet data, indicating a nearly unlevered balance sheet with ample debt capacity.

Axcelis carries minimal debt, with D/EBITDA of 1.68x in 2026Q2, up from 0.74x in 2024Q4, but still low in absolute terms. Interest coverage remains strong at 21.07x, though it has declined from 44.83x in 2024Q1, reflecting lower operating income. The conservative capital structure provides a cushion against the current downturn and positions the company to weather further revenue declines without refinancing risk.

Strong Liquidity Buffer Offsets Operational Strain

Current ratio of 4.90 and quick ratio of 3.21 in 2026Q2, based on reported figures, indicate a robust liquidity position that can absorb working capital needs.

The current ratio has remained above 4.0 for the past ten quarters, with cash and short-term investments providing a significant buffer. Even under a severe stress scenario, the company's liquidity appears sufficient to cover near-term obligations, especially given the low debt levels. However, the rising inventory and lengthening CCC could gradually erode this buffer if the revenue decline persists, warranting monitoring of cash conversion trends.

Misapplied EV/EBITDA in Cyclical Downturn

EV/EBITDA of 29.63x appears expensive, but using forward EV/EBITDA of 20.92x may mislead investors, as EBITDA is cyclically depressed, per current valuation data.

The most commonly misapplied ratio for Axcelis is EV/EBITDA, because the denominator is currently depressed due to the cyclical downturn, making the multiple appear artificially high. Investors should instead consider a mid-cycle EBITDA estimate or use EV/Sales, which at 4.96x is more stable and reflects the revenue base. Alternatively, a P/E on normalized earnings would provide a better gauge of value, as the current P/E of 35.62x is distorted by trough margins. This adjustment is critical to avoid overpaying for a business whose earnings power is temporarily impaired.

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Includes 30+ ratios · 27 years · Updated daily

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ACLS — Frequently Asked Questions

Quick answers to the most common questions about buying ACLS stock.

What is Axcelis Technologies, Inc.'s P/E ratio?

Axcelis Technologies, Inc.'s current P/E ratio is 30.5x. The historical average is 18.4x. This places it at the 87th percentile of its historical range.

What is Axcelis Technologies, Inc.'s EV/EBITDA?

Axcelis Technologies, Inc.'s current EV/EBITDA is 25.2x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.1x.

What is Axcelis Technologies, Inc.'s ROE?

Axcelis Technologies, Inc.'s return on equity (ROE) is 11.7%. The historical average is 3.7%.

Is ACLS stock overvalued?

Based on historical data, Axcelis Technologies, Inc. is trading at a P/E of 30.5x. This is at the 87th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Axcelis Technologies, Inc.'s profit margins?

Axcelis Technologies, Inc. has 44.9% gross margin and 14.2% operating margin. Operating margin between 10-20% is typical for established companies.

How much debt does Axcelis Technologies, Inc. have?

Axcelis Technologies, Inc.'s Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.