MACOM Technology Solutions Holdings Ratios (2011-2026) | MTSI

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Ratios	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Profitability
Gross Margin (Quarter)	57.18%	58.12%	58.98%	59.94%	60.69%	60.91%	61.27%	60.62%	57.99%	57.61%	55.56%	52.54%	53.24%	54.73%	53.69%	55.18%	55.31%	54.49%	55.88%	56.91%
EBT Margin (Quarter)	10.15%	12.08%	87.89%	18.85%	20.42%	20.51%	21.73%	22.09%	13.21%	12.63%	9.72%	10.75%	12.73%	16.20%	-77.91%	17.35%	17.49%	21.41%	18.26%	19.70%
EBIT Margin (Quarter)	15.51%	16.93%	16.96%	19.72%	20.90%	20.79%	21.42%	21.19%	11.65%	10.38%	7.01%	8.50%	10.35%	13.72%	8.04%	14.78%	14.94%	15.16%	15.94%	17.59%
EBITDA Margin (Quarter)	15.51%	16.93%	16.96%	19.72%	20.90%	20.79%	21.42%	21.19%	11.65%	10.38%	7.01%	8.50%	10.35%	13.72%	8.04%	14.78%	14.94%	15.16%	15.94%	17.59%
Operating Margin (Quarter)	15.51%	16.93%	16.96%	19.72%	20.90%	20.79%	21.42%	21.19%	11.65%	10.38%	7.01%	8.50%	10.35%	13.72%	8.04%	14.78%	14.94%	15.16%	15.94%	17.59%
Net Margin (Quarter)	9.83%	11.04%	86.97%	17.90%	18.71%	134.35%	16.39%	15.20%	7.98%	16.26%	7.97%	8.27%	10.47%	14.65%	-76.81%	13.42%	14.49%	17.29%	17.95%	16.03%
FCF Margin (Quarter)	25.74%	23.05%	18.17%	21.44%	19.60%	29.36%	15.91%	15.63%	28.64%	46.05%	18.10%	7.21%	21.81%	38.06%	27.78%	13.25%	20.45%	31.05%	11.04%	19.68%
Efficiency
Inventory Average (Quarter)	84.01M	83.10M	85.62M	90.94M	101.79M	112.59M	118.15M	126.61M	135.44M	137.65M	147.90M	168.65M	184.26M	192.60M	196.44M	203.86M	212.36M	226.62M	238.37M	245.55M
Assets Average (Quarter)	1,084.25M	1,117.13M	1,197.13M	1,273.31M	1,309.78M	1,452.44M	1,579.76M	1,602.59M	1,630.09M	1,597.98M	1,602.02M	1,663.60M	1,690.80M	1,730.43M	1,799.63M	1,881.24M	1,961.06M	2,053.32M	2,104.44M	2,060.05M
Equity Average (Quarter)	428.96M	458.76M	498.25M	539.53M	574.96M	719.19M	852.65M	878.28M	904.36M	931.15M	985.85M	1,034.85M	1,063.33M	1,103.70M	1,138.62M	1,176.61M	1,232.84M	1,295.22M	1,340.11M	1,385.44M
Invested Capital (Quarter)	445.79M	500.73M	524.77M	554.28M	595.64M	870.79M	862.54M	894.01M	1,035.02M	980.54M	1,024.09M	1,045.61M	1,081.05M	1,158.12M	1,311.53M	1,363.03M	1,424.19M	1,358.22M	1,513.68M	1,417.76M
Asset Utilization Ratio (Quarter)	0.55	0.54	0.52	0.50	0.50	0.46	0.44	0.44	0.41	0.41	0.39	0.38	0.40	0.42	0.44	0.45	0.46	0.47	0.49	0.52
Leverage & Solvency
Interest Coverage Ratio (Quarter)	4.28	3.78	15.99	23.45	42.61	8.01
Debt to Equity (Quarter)	1.09	1.04	1.08	1.02	0.95	0.67	0.66	0.63	0.62	0.47	0.44	0.43	0.41	0.40	0.43	0.42	0.40	0.38	0.37	0.24
Debt Ratio (Quarter)	0.44	0.43	0.45	0.44	0.42	0.36	0.36	0.35	0.35	0.29	0.27	0.27	0.26	0.26	0.27	0.26	0.25	0.24	0.24	0.17
Equity Ratio (Quarter)	0.41	0.42	0.42	0.43	0.45	0.54	0.54	0.55	0.56	0.61	0.62	0.62	0.63	0.64	0.62	0.63	0.63	0.63	0.64	0.70
Times Interest Earned (Quarter)	4.28	3.78	15.99	23.45	42.61	8.01
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-308.90M	-344.90M	-477.71M	-503.02M	-536.34M	-586.53M	-594.73M	-577.31M	-587.59M	-514.53M	-463.29M	-476.41M	-521.50M	-581.89M	-656.52M	-681.53M	-735.23M	-785.98M	-768.49M	-664.86M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	6.76%	7.91%	8.73%	9.30%	10.09%	9.79%	9.70%	9.76%	9.08%	7.09%	5.32%	3.82%	3.89%	4.54%	5.25%	6.30%	7.06%	7.50%	8.64%	8.97%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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MACOM Technology Solutions Holdings Ratios (2011-2026) | MTSI

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