Axcelis Technologies, Inc. Financial Ratios — XXA1 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	2.42	-16.99	-9.47	-6.54	8.34	5.71	45.75	12.04	4.12	11.09	19.33	30.36	32.15	21.41	11.75
Return on Assets (%)	1.85	-13.85	-7.52	-4.89	5.76	3.77	32.12	8.85	3.11	8.52	14.32	20.72	21.46	15.28	8.87
Return on Capital (%)	2.42	- -	- -	- -	9.41	6.69	- -	11.7	4.6	10.95	18.39	28.93	30.92	20.93	11.71
Return on Invested Capital (%)	2.31	- -	- -	- -	9.66	6.9	- -	11.72	4.27	10.4	18.66	29.08	28.76	18.66	9.68
Gross Margin (%)	35.92	28.6	34.73	34.55	33.73	37.31	36.6	40.59	42.03	41.85	43.24	43.67	43.45	44.67	44.91
EBITDA Margin (%)	4.89	-11.83	-4.88	-2.99	8.49	7.82	12.87	14.85	9.36	14.32	20.85	24.34	24.67	22.26	16.32
Operating Margin (%)	2.23	-17.05	-6.88	-3.96	6.88	6.33	11.65	13.55	7.06	12.23	19.22	23.08	23.51	20.71	14.22
Incremental Operating Margin (%)	46.37	36.03	- -	72.93	29.23	11.1	21.55	37.85	35.89	25.71	36.88	33.01	25.37	48.79	51.16
Pretax Margin (%)	2.34	-15.92	-8.23	-5.01	5.04	4.13	10.68	12.36	6.1	11.78	18.18	22.27	24.64	22.62	16.48
Profit Margin (%)	1.59	-16.73	-8.76	-5.55	4.87	4.12	30.92	10.37	4.97	10.53	14.89	19.9	21.78	19.75	14.33
Net Income to Common Margin (%)	1.59	-16.73	-8.76	-5.55	4.87	4.12	30.92	10.37	4.97	10.53	14.89	19.9	21.78	19.75	14.33
Effective Tax Rate (%)	32.04	- -	- -	- -	3.47	0.21	- -	16.12	18.58	10.56	18.08	10.64	11.61	12.72	13.03
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	2.42	-16.99	-9.47	-6.54	8.34	5.71	45.75	12.04	4.12	11.09	19.33	30.36	32.15	21.41	11.75

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	15	15	48	48	48	48	49	48	47	46	45	44	42
ST Debt	- -	- -	- -	15	- -	- -	- -	- -	- -	1	1	1	2	1	2
LT Debt	- -	- -	15	- -	48	48	48	48	48	47	46	45	44	42	41
Total Debt/EBITDA	- -	- -	-1.57	-2.39	1.86	2.28	0.9	0.73	1.51	0.71	0.34	0.21	0.16	0.19	0.31
Net Debt/EBITDA	-3	1.87	3.28	2.67	-3.08	-3.39	-2.52	-2.71	-4.36	-2.99	-2.13	-0.83	-0.6	-0.55	-1.06
Total Debt/EBIT	- -	- -	-1.03	-1.36	2.3	2.86	1	0.8	2.01	0.83	0.37	0.22	0.17	0.21	0.35
Net Debt/EBIT	-6.57	1.45	2.14	1.52	-3.81	-4.26	-2.79	-2.97	-5.78	-3.51	-2.32	-0.87	-0.63	-0.59	-1.22
EBITDA to Interest Expense	- -	- -	-20.88	-5.68	5.14	4.12	10.32	12.86	6.22	13.05	28.57	40.17	52.15	41.49	25.53
EBITDA-CapEx/Interest Expense	- -	- -	-20.88	-5.68	5.14	4.12	10.32	12.86	6.22	13.05	28.57	40.17	52.15	41.49	25.53
EBIT to Interest Expense	- -	- -	-29.43	-7.52	4.17	3.33	9.34	11.73	4.7	11.14	26.33	38.08	49.71	38.59	22.24
Interest Expense	- -	- -	- -	1	5	5	5	5	5	5	5	6	5	5	5
Common Equity/Total Assets	79.69	83.76	75.36	73.95	65.21	66.66	72.43	74.45	76.52	77.1	71.55	65.83	67.47	75.09	76
Long-Term Debt/Equity (%)	- -	- -	8.26	- -	25.9	23.62	13.49	11.7	11.48	9.84	8.61	6.77	5.05	4.18	3.94
Long-Term Debt/Capital (%)	- -	- -	7.61	- -	20.57	19.11	11.89	10.47	10.29	8.95	7.92	6.33	4.8	4.01	3.78
Long-Term Debt/Total Assets (%)	- -	- -	6.22	- -	16.89	15.74	9.77	8.71	8.78	7.59	6.16	4.46	3.41	3.14	2.99
Total Debt/Equity (%)	- -	- -	8.52	8.63	25.9	23.62	13.49	11.7	11.57	10	8.79	6.96	5.22	4.31	4.09
Total Debt/Capital (%)	- -	- -	7.85	7.95	20.57	19.11	11.89	10.47	10.37	9.09	8.08	6.5	4.97	4.13	3.93
Total Debt/Total Assets (%)	- -	- -	6.42	6.38	16.89	15.74	9.77	8.71	8.86	7.71	6.29	4.58	3.52	3.24	3.11
Net Debt to Equity	-21.85	-24.18	-17.78	-9.64	-42.93	-35.14	-37.73	-43.59	-33.35	-42.25	-54.72	-27.81	-19.34	-12.2	-14.06
Net Debt/Capital (%)	-27.96	-31.88	-21.62	-10.66	-51.74	-39.71	-49.79	-64	-42.63	-62.36	-101.2	-35.15	-22.52	-13.24	-15.61
EBITDA	16	-24	-10	-6	26	21	53	66	32	68	138	224	279	227	137
EBITDA-CapEx	14	-24	-10	-6	26	21	53	66	32	68	138	224	279	227	137
Operating Income (Loss)	7	-35	-13	-8	21	17	48	60	24	58	127	212	266	211	119

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.99	1.51	1.31	0.59	1.78	1.48	1.68	2.09	2.04	2.41	1.96	1.74	1.78	2.75	1.89
Current Ratio	4.47	5.88	5.21	3.55	5.18	5.04	4.29	4.67	5.47	5.58	4.12	3.54	3.79	5.41	4.77
Quick Ratio	1.73	2.34	2.34	1.41	2.61	2.54	2.63	3.02	3.26	3.44	2.66	2.43	2.54	3.73	2.75
CFO/Avg Current Liab	0.06	-0.27	-0.46	-0.37	0.38	-0.19	0.89	0.57	-0.18	0.91	1.28	1.08	0.59	0.57	0.58
Common Equity/Total Assets	79.69	83.76	75.36	73.95	65.21	66.66	72.43	74.45	76.52	77.1	71.55	65.83	67.47	75.09	76
Long-Term Debt/Equity (%)	- -	- -	8.26	- -	25.9	23.62	13.49	11.7	11.48	9.84	8.61	6.77	5.05	4.18	3.94
Long-Term Debt/Capital (%)	- -	- -	7.61	- -	20.57	19.11	11.89	10.47	10.29	8.95	7.92	6.33	4.8	4.01	3.78
Long-Term Debt/Total Assets (%)	- -	- -	6.22	- -	16.89	15.74	9.77	8.71	8.78	7.59	6.16	4.46	3.41	3.14	2.99
Total Debt/Equity (%)	- -	- -	8.52	8.63	25.9	23.62	13.49	11.7	11.57	10	8.79	6.96	5.22	4.31	4.09
Total Debt/Capital (%)	- -	- -	7.85	7.95	20.57	19.11	11.89	10.47	10.37	9.09	8.08	6.5	4.97	4.13	3.93
Total Debt/Total Assets (%)	- -	- -	6.42	6.38	16.89	15.74	9.77	8.71	8.86	7.71	6.29	4.58	3.52	3.24	3.11
CFO/Total Liabilities	6.46	-29.37	-26.14	-27.06	18.64	-8.72	41.81	33.52	-10.57	48.74	70.09	62.24	37.61	41.91	36.22
CFO/CapEx	1.66	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.87	6.79	6.37	5.12	7.57	6.11	6.52	5.75	4.22	5.56	6.93	6.71	5.83	4.83	4.52
Days Sales Outstanding	53.11	53.76	57.31	71.35	48.22	59.77	55.95	63.52	86.46	65.61	52.7	54.39	62.59	75.5	80.83
Inventory Turnover	1.78	1.32	1.3	1.33	1.87	1.5	2.22	2.11	1.48	1.83	2.11	2.37	2.33	1.91	1.51
Days Inventory Outstanding	204.79	276.81	280.15	274.47	195	243.43	164.33	173.2	247.27	199.34	172.83	154.04	156.69	190.76	241.35
Accounts Payable Turnover	7.64	8.44	8.32	6.88	9.9	7.66	9.26	7.91	6.86	12.02	13.21	11.27	12.05	10.64	11.41
Accounts Payable Turnover Days	47.74	43.24	43.85	53.08	36.88	47.63	39.4	46.13	53.23	30.36	27.62	32.38	30.29	34.31	32
Cash Conversion Cycle	210.16	287.33	293.6	292.73	206.34	255.57	180.89	190.59	280.51	234.59	197.9	176.04	188.99	231.95	290.18
Inventory to Cash Days	-151.68	-223.05	-222.84	-203.12	-146.78	-183.65	-108.38	-109.69	-160.81	-133.73	-120.13	-99.65	-94.1	-115.26	-160.51
Inventories	120	100	96	104	109	114	121	129	140	161	195	242	306	282	329
Raw Materials	86	72	57	66	72	81	82	92	96	100	134	187	231	227	259
Work In Process	26	12	27	22	29	14	32	24	32	34	43	35	45	34	52
Finished Goods	9	16	11	16	8	19	7	13	12	27	18	20	30	21	18
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	47	45	46	31	79	71	133	178	140	203	295	186	167	124	145
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	15	15	48	48	48	48	49	48	47	46	45	44	42
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	215	186	191	183	231	249	401	456	468	530	586	714	910	1,056	1,077
Total Debt/Capital (%)	- -	- -	7.85	7.95	20.57	19.11	11.89	10.47	10.37	9.09	8.08	6.5	4.97	4.13	3.93
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	319	203	196	203	301	267	411	443	343	475	662	920	1,131	1,018	839
TTM EBITDA	16	-24	-10	-6	26	21	53	66	32	68	138	224	279	227	137
TTM Operating Income	7	-35	-13	-8	21	17	48	60	24	58	127	212	266	211	119
TTM Cash Flow to Firm	4	- -	- -	- -	23	-4	- -	51	-9	74	154	221	162	146	123
TTM Free Cash Flow to Firm	1	- -	- -	- -	23	-4	- -	51	-9	74	154	221	162	146	123

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	27	27	28	28	29	30	32	33	33	34	33	33	33	32	31
Diluted Weighted Avg Shares	27	27	27	28	30	31	33	34	34	34	34	34	33	33	32
Basic Weighted Avg Shares	27	27	27	28	29	29	31	32	33	33	34	33	33	33	32
Revenue per Share	12.03	7.56	7.19	7.29	10.54	9.14	13.3	13.71	10.53	14.27	19.74	27.84	34.51	31.27	26.57
EBITDA per Share	0.59	-0.89	-0.35	-0.22	0.89	0.72	1.71	2.04	0.99	2.04	4.12	6.78	8.51	6.96	4.34
Operating Income per Share	0.27	-1.29	-0.49	-0.29	0.73	0.58	1.55	1.86	0.74	1.75	3.79	6.43	8.11	6.48	3.78
Basic EPS, GAAP	0.19	-1.26	-0.63	-0.4	0.51	0.38	4.11	1.42	0.52	1.5	2.94	5.54	7.52	6.17	3.81
Basic EPS from Cont Ops	0.19	-1.26	-0.63	-0.4	0.51	0.38	4.11	1.42	0.52	1.5	2.94	5.54	7.52	6.17	3.81
Diluted EPS, GAAP	0.19	-1.26	-0.63	-0.4	0.49	0.36	3.8	1.35	0.5	1.46	2.88	5.46	7.43	6.15	3.8
Diluted EPS from Cont Ops	0.19	-1.26	-0.63	-0.4	0.49	0.36	3.8	1.35	0.5	1.46	2.88	5.46	7.43	6.15	3.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.13	-0.39	-0.55	-0.58	0.64	-0.3	1.82	1.45	-0.42	2.1	4.48	6.53	4.79	4.33	3.75
Free Cash Flow per Basic Share	0.05	-0.39	-0.55	-0.58	0.64	-0.3	1.82	1.45	-0.42	2.1	4.48	6.53	4.79	4.33	3.75
Cash & Equivalents per Share	1.76	1.66	1.68	1.09	2.72	2.4	4.16	5.47	4.29	6.05	8.87	13.19	15.49	17.65	12.18
Book Value per Share	8.04	6.88	6.39	5.97	6.33	6.82	11.03	12.54	12.87	14.32	16.21	20.36	26.46	31.29	33.68
Tangible Book Value per Share	8.04	6.88	6.39	5.97	6.33	6.82	11.03	12.54	12.87	14.32	16.21	20.36	26.46	31.29	33.68