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Axcelis Technologies ACLS
$ 74.54 1.72%

Quarterly report 2024-Q3
added 11-07-2024

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Axcelis Technologies Financial Ratios 2011-2024 | ACLS

Annual Financial Ratios Axcelis Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

14.6 22.2 25.4 19.4 46.8 14.6 6.3 40.6 20.4 -23.7 -15.2 -4.3 36.0

P/S

3.2 4.4 3.8 2.0 2.3 1.5 2.0 1.7 1.0 1.3 1.3 0.7 0.6

EPS

7.5 5.5 2.9 1.5 0.5 1.4 4.1 0.4 0.5 -0.4 -0.2 -0.3 0.1

EV (Enterprise Value)

3.85 B 4.23 B 2.42 B 907 M 786 M 630 M 807 M 477 M 319 M 296 M 273 M 136 M 191 M

EBITDA per Share

8.51 6.78 4.12 2.04 0.985 2.04 1.71 0.725 0.895 -0.124 -0.308 -1.03 0.588

EV/EBITDA

17.4 13.9 20.5 7.5 12.7 17.8 8.6 -77.0 -27.5 -3.6 8.7

PEG

0.3 0.46 0.41 0.51 -0.74 -0.22 0.01 -1.51 0.09 -0.63 -0.3 0.01 0.28

P/B

4.2 6.1 4.6 2.0 1.9 1.6 2.3 2.2 1.6 1.6 1.5 0.8 0.9

P/CF

23.0 18.9 16.7 13.9 -31.2 15.8 16.4 -39.5 18.2 -15.8 -16.5 -13.0 129.7

ROE %

28.47 27.44 18.30 10.38 4.06 11.24 35.90 5.46 7.71 -6.69 -9.74 -18.29 2.37

ROA %

19.21 18.06 13.10 8.00 3.11 8.37 26.00 3.64 5.09 -4.95 -7.34 -15.32 1.89

ROCE %

30.73 31.83 23.62 12.05 5.05 12.94 11.70 6.64 8.50 -4.58 -6.79 -18.02 3.22

Current Ratio

3.1 2.9 3.5 4.4 5.5 4.7 4.3 5.0 5.3 3.6 5.2 5.9 4.5

DSO

62.6 54.4 52.7 65.6 89.1 64.9 66.9 69.1 44.6 76.9 68.3 44.6 40.1

DIO

156.7 154.0 172.8 199.3 257.7 179.1 169.0 248.3 211.7 285.8 273.8 251.9 214.0

DPO

33.3 35.3 30.1 32.6 46.5 49.9 45.8 54.5 36.3 59.3 55.6 25.6 34.9

Operating Cycle

219.3 208.4 225.5 264.9 346.8 244.0 236.0 317.4 256.4 362.8 342.1 296.5 254.1

Cash Conversion Cycle

185.9 173.1 195.4 232.3 300.3 194.1 190.2 262.9 220.1 303.4 286.5 271.0 219.2

All numbers in USD currency

Quarterly Financial Ratios Axcelis Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.49 1.56 1.58 - 2.01 1.88 1.46 - 1.22 1.34 1.25 - 0.82 0.56 0.49 - 0.32 0.4 0.34 0.3 0.02 0.02 0.19 0.26 0.27 0.46 0.43 2.88 0.38 0.46 0.32 0.13 0.07 0.1 0.07 0.03 0.21 0.21 0.07 - -0.04 -0.06 - 0.01 -0.04 -0.04 -0.08 -0.14 -0.08 - -0.09 -0.02 0.01 0.04 0.02

EBITDA per Share

- - 1.85 - - - 1.66 - 1.87 1.64 1.56 - 1.32 0.71 0.68 - 0.63 0.64 0.49 - 0.23 0.17 0.27 - 0.46 0.68 0.62 - 0.56 0.49 0.4 - 0.23 0.23 0.12 - 0.39 0.33 0.04 - -0.02 -0.03 0.01 - 0.01 -0.01 -0.07 - -0.02 0.03 -0.06 - 0.06 0.1 0.04

ROE %

24.37 27.62 30.46 23.30 29.86 28.18 27.43 21.52 33.81 39.56 35.85 19.50 26.83 21.87 23.13 14.75 17.07 11.48 7.97 7.08 6.84 14.26 19.68 21.64 45.50 46.31 45.94 45.22 21.26 14.78 10.57 8.85 7.33 7.16 7.94 7.95 7.60 1.49 -5.81 -6.69 -6.43 -6.33 -4.52 -9.73 -18.05 -20.04 -18.01 -18.29 -11.31 -6.09 -3.87 2.37 0.54 1.97 0.84

ROA %

17.01 18.87 20.41 15.39 19.84 18.80 18.63 15.09 23.93 23.01 25.88 14.33 19.98 16.79 17.85 11.38 13.15 8.83 6.11 5.42 5.19 10.68 14.68 16.12 33.35 33.75 33.34 32.75 15.29 10.39 7.20 5.90 4.88 4.72 5.19 5.19 4.97 0.74 -4.38 -4.95 -4.76 -4.73 -3.42 -7.34 -14.27 -16.16 -14.65 -15.32 -9.43 -5.08 -3.30 1.89 0.43 1.57 0.67

ROCE %

25.68 29.82 32.73 24.83 33.48 33.18 33.85 26.63 33.74 32.20 27.83 16.14 19.02 14.79 13.34 9.13 9.58 7.15 4.22 2.62 5.23 7.40 11.64 11.86 15.77 17.07 15.90 10.49 12.29 10.18 8.93 5.34 9.53 11.91 13.52 9.90 6.71 -0.66 -8.16 -6.59 -8.17 -6.56 -4.89 -8.90 -13.12 -15.76 -14.14 -9.04 -9.12 -4.99 -1.79 3.92 -0.09 2.90 1.11

Current Ratio

3.7 3.6 3.2 3.1 3.0 3.0 2.9 2.9 3.1 - 3.5 3.5 3.6 4.0 4.4 4.4 4.4 4.4 4.4 4.3 4.3 4.3 4.3 3.9 3.9 3.9 3.9 3.6 3.6 3.6 3.6 3.0 3.0 3.0 3.0 2.9 2.9 2.9 2.9 3.8 3.8 3.8 3.8 4.1 4.1 4.1 4.1 6.2 6.2 6.2 6.2 4.9 4.9 4.9 4.9

DSO

66.1 70.5 77.1 - 54.9 58.1 64.5 - 34.6 24.5 50.1 - 40.8 48.2 55.9 - 71.8 64.5 65.4 71.0 110.0 102.8 81.0 68.0 75.3 60.2 57.5 59.0 65.8 66.8 66.1 66.5 70.3 71.6 59.1 47.8 42.4 42.9 49.6 62.5 101.3 94.9 59.5 57.0 68.4 70.3 68.8 50.8 50.8 38.4 49.7 53.0 44.2 34.3 -

DIO

178.7 188.5 207.1 - 171.7 166.2 153.4 - 82.1 76.2 159.9 - 177.2 200.9 200.5 - 236.1 206.8 187.3 - 329.5 301.0 227.7 - 212.2 167.4 151.8 - 169.9 172.6 205.0 - 250.1 264.2 231.0 - 199.1 200.5 201.1 - 406.0 356.1 233.2 - 274.4 284.1 321.9 - 302.1 251.8 291.5 - 240.4 184.9 -

DPO

31.1 27.1 31.6 - 33.8 35.8 37.4 - 19.6 19.0 35.6 - 34.7 44.5 38.5 - 35.2 30.8 30.7 - 59.5 54.3 51.8 - 59.2 46.6 41.7 - 46.0 46.7 50.4 - 54.9 58.0 46.4 - 36.1 35.3 37.9 - 84.3 73.9 47.9 - 55.7 57.7 48.6 - 30.6 25.5 39.3 - 39.2 30.1 -

Operating Cycle

244.8 259.0 284.2 - 226.6 224.3 218.0 - 116.7 100.8 209.9 - 218.0 249.1 256.4 - 307.9 271.3 252.7 71.0 439.5 403.8 308.8 68.0 287.6 227.6 209.3 59.0 235.7 239.4 271.1 66.5 320.4 335.8 290.1 47.8 241.5 243.4 250.7 62.5 507.4 451.0 292.7 57.0 342.8 354.4 390.7 50.8 352.9 290.1 341.2 53.0 284.6 219.1 -

Cash Conversion Cycle

213.7 231.9 252.6 - 192.7 188.5 180.6 - 97.2 81.8 174.3 - 183.3 204.6 217.9 - 272.7 240.4 222.0 71.0 380.1 349.5 256.9 68.0 228.4 180.9 167.6 59.0 189.7 192.7 220.7 66.5 265.4 277.8 243.7 47.8 205.4 208.1 212.8 62.5 423.1 377.1 244.8 57.0 287.0 296.7 342.1 50.8 322.3 264.6 301.9 53.0 245.4 189.0 -

All numbers in USD currency