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

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Ratios	Apr2011	Jul2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
Gross Margin	41.40%	43.35%	44.27%	43.01%	47.17%	45.90%	42.29%	41.39%	41.64%	42.53%	43.21%	44.20%	22.96%	46.73%	51.98%	49.11%	45.61%	48.14%	50.60%	52.10%	49.05%	51.98%	53.57%	51.73%	37.01%	47.61%	52.23%	46.56%	43.61%	34.94%	46.95%	50.85%	44.63%	31.23%	47.15%	48.87%	50.12%	51.63%	52.78%	54.05%	55.86%	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%
EBT Margin	-12.43%	-44.11%	43.51%	32.02%	-61.18%	24.03%	23.84%	12.59%	9.59%	11.80%	-25.97%	-13.08%	-28.84%	0.31%	-7.97%	-11.96%	-13.76%	0.18%	8.92%	-16.39%	-11.86%	14.88%	-5.21%	-1.08%	-23.89%	-5.53%	4.42%	-11.93%	-12.29%	-68.68%	-17.48%	-14.78%	-35.54%	-301.03%	-26.04%	-22.65%	-6.84%	-16.92%	11.72%	-5.59%	11.29%	10.15%	12.08%	87.89%	18.85%	20.42%	20.51%	21.73%	22.09%	13.21%	12.66%	9.72%	10.75%	12.73%	16.20%	-77.91%	17.35%	17.49%	21.40%	18.26%
EBIT Margin	13.84%	15.68%	16.02%	11.63%	23.21%	19.97%	15.91%	15.44%	11.09%	10.61%	-23.14%	-14.28%	-23.51%	7.86%	-5.71%	3.53%	-2.33%	4.02%	4.16%	0.13%	-5.35%	7.15%	6.59%	6.94%	-18.07%	3.42%	0.21%	-17.56%	-15.55%	-30.93%	-11.57%	-9.55%	-23.52%	-298.94%	-10.69%	-8.84%	-4.17%	4.74%	8.61%	8.13%	12.60%	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%
EBITDA Margin	13.84%	15.68%	16.02%	11.63%	23.21%	19.97%	15.91%	15.44%	11.09%	10.61%	-23.14%	-14.28%	-23.51%	7.86%	-5.71%	3.53%	-2.33%	4.02%	4.16%	0.13%	-5.35%	7.15%	6.59%	6.94%	-18.07%	3.42%	0.21%	-17.56%	-15.55%	-30.93%	-11.57%	-9.55%	-23.52%	-298.94%	-10.69%	-8.84%	-4.17%	4.74%	8.61%	8.13%	12.60%	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%
Operating Margin	13.84%	15.68%	16.02%	11.63%	23.21%	19.97%	15.91%	15.44%	11.09%	10.61%	-23.14%	-14.28%	-23.51%	7.86%	-5.71%	3.53%	-2.33%	4.02%	4.16%	0.13%	-5.35%	7.15%	6.59%	6.94%	-18.07%	3.42%	0.21%	-17.56%	-15.55%	-30.93%	-11.57%	-9.55%	-23.52%	-298.94%	-10.69%	-8.84%	-4.17%	4.74%	8.61%	8.13%	12.60%	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%
Net Margin	-112.11%	-52.58%	49.19%	1.03%	-70.68%	17.51%	19.19%	8.03%	10.26%	8.36%	-21.78%	-13.88%	1.22%	2.71%	4.22%	-6.53%	3.55%	5.75%	36.04%	1.04%	1.05%	0.84%	0.80%	0.79%	2.22%	-7.04%	-6.44%	-4.28%	-0.01%	-0.16%	-0.25%					-23.81%	-8.09%	-18.20%	11.85%	-6.04%	9.83%	9.83%	11.04%	86.97%	17.90%	18.71%	134.35%	16.39%	15.20%	7.98%	16.29%	7.97%	8.27%	10.47%	14.65%	-76.81%	13.42%	14.49%	17.28%	17.95%
FCF Margin		6.26%	14.37%	5.14%	6.12%	5.54%	2.59%	9.81%	7.69%	10.46%	-6.73%	0.27%	-11.91%	10.35%	9.71%	-16.03%	2.80%	7.62%	-0.25%	8.02%	6.63%	8.51%	11.56%	10.19%	-5.87%	10.10%	2.44%	-10.15%	-1.42%	-9.29%	7.59%	-5.72%	10.00%	-7.26%	-12.15%	28.05%	16.21%	22.17%	47.19%	21.47%	15.61%	25.74%	23.05%	18.17%	21.44%	19.60%	29.36%	15.91%	15.63%	28.64%	29.62%	18.10%	7.21%	21.81%	28.47%	27.78%	13.25%	20.45%	18.92%	11.04%
Efficiency
Inventory Average						51.41M	55.25M	58.04M	57.92M	55.93M	54.78M	71.80M	80.31M	70.93M	70.70M	38.09M	44.39M	84.22M	82.16M	90.47M	103.99M	112.03M	116.01M	115.08M	127.42M	129.98M	128.21M	139.60M	143.52M	133.38M	122.85M	121.85M	120.40M	115.24M	109.21M	107.37M	103.24M	97.60M	93.58M	90.30M	86.77M	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
Assets Average						247.05M	260.21M	269.14M	274.97M	286.77M	305.23M	442.17M	566.99M	622.81M	680.78M	729.76M	788.77M	803.48M	833.77M	879.64M	899.42M	906.77M	1,050.85M	1,192.62M	1,376.21M	1,594.31M	1,635.00M	1,609.19M	1,571.21M	1,523.44M	1,484.11M	1,470.17M	1,438.89M	1,262.14M	1,104.95M	1,118.89M	1,122.50M	1,116.96M	1,133.78M	1,150.06M	1,111.04M	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
Equity Average						173.14M	195.56M	209.33M	213.47M	224.54M	238.75M	241.24M	222.14M	211.50M	221.32M	227.79M	288.36M	355.25M	392.67M	421.59M	416.33M	430.32M	454.71M	462.87M	631.54M	789.75M	778.38M	772.59M	763.03M	718.65M	673.86M	662.97M	637.14M	458.01M	306.45M	303.71M	289.63M	279.52M	286.73M	314.80M	370.79M	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
Invested Capital			-144.43M		165.63M	180.66M	210.85M	208.21M	218.73M	230.35M	247.41M	235.34M	208.94M	222.10M	232.04M	230.52M	353.19M	364.30M	428.59M	423.14M	418.51M	787.82M	1,050.22M	1,049.10M	1,385.24M	1,461.77M	1,458.28M	1,435.38M	1,425.07M	1,345.07M	1,333.93M	1,323.46M	1,280.73M	961.93M	976.05M	325.18M	317.02M	304.16M	307.03M	987.27M	904.31M	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	1,363.07M	1,424.19M	1,358.22M	1,513.72M
Asset Utilization Ratio						1.24	1.16	1.13	1.12	1.09	1.06	0.70	0.56	0.53	0.50	0.51	0.49	0.50	0.50	0.50	0.52	0.56	0.52	0.49	0.46	0.43	0.43	0.42	0.41	0.38	0.38	0.40	0.39	0.43	0.45	0.42	0.42	0.44	0.47	0.49	0.53	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
Leverage & Solvency
Interest Coverage Ratio	123.89	91.40	15.57	46.91	88.59	95.68	79.10	51.98	43.73	46.61	-97.48	-15.67	-12.71	1.30	-1.18	0.72	-0.50	0.97	1.06	0.04	-1.62	2.33	1.90	1.43	-4.56	0.93	0.05	-3.18	-2.94	-5.30	-2.16	-1.64	-3.21	-36.11	-1.38	-1.22	-0.69	1.11	2.42	2.55	3.91	4.28	3.78	15.99	23.45	42.61	8.01
Debt to Equity			0.00				0.00				0.00	0.93	1.17	1.64	1.52	1.96	0.99	0.95	0.80	0.83	0.84	0.77	1.25	1.25	0.72	0.86	0.86	0.87	0.88	0.98	0.99	1.01	1.08	2.22	2.11	2.25	2.31	2.41	2.20	2.00	1.19	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
Debt Ratio			0.00				0.00				0.00	0.39	0.43	0.52	0.51	0.57	0.43	0.43	0.39	0.39	0.38	0.38	0.49	0.48	0.37	0.41	0.41	0.42	0.43	0.45	0.45	0.46	0.47	0.60	0.60	0.58	0.59	0.59	0.57	0.57	0.46	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
Equity Ratio			-0.69		0.69	0.72	0.79	0.77	0.78	0.78	0.78	0.41	0.37	0.32	0.34	0.29	0.44	0.45	0.49	0.47	0.46	0.49	0.39	0.39	0.51	0.48	0.47	0.49	0.49	0.46	0.45	0.45	0.43	0.27	0.28	0.26	0.26	0.24	0.26	0.29	0.39	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
Times Interest Earned	123.89	91.40	15.57	46.91	88.59	95.68	79.10	51.98	43.73	46.61	-97.48	-15.67	-12.71	1.30	-1.18	0.72	-0.50	0.97	1.06	0.04	-1.62	2.33	1.90	1.43	-4.56	0.93	0.05	-3.18	-2.94	-5.30	-2.16	-1.64	-3.21	-36.11	-1.38	-1.22	-0.69	1.11	2.42	2.55	3.91	4.28	3.78	15.99	23.45	42.61	8.01
Dividends & Payouts
FCF Payout Ratio			0.08			0.06	0.08
Valuation
Enterprise Value	-32.06M	-36.73M	29.95M	-33.11M	-74.74M	-77.63M	-84.60M	-92.57M	-103.38M	-115.66M	-110.49M	-66.47M	-63.14M	-173.51M	-173.90M	-48.34M	-73.97M	-80.69M	-161.87M	-77.56M	-81.82M	-90.57M	-356.75M	-175.84M	-144.19M	-249.25M	-214.22M	-196.67M	-190.09M	-182.99M	-192.90M	-185.76M	-192.38M	-185.78M	-176.75M	-210.06M	-221.58M	-265.12M	-333.15M	-354.77M	-268.09M	-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
Return Ratios
Return on Sales	-0.02%	0.02%		0.30%	-0.69%	0.18%	0.19%	0.08%	0.07%	0.08%	-0.22%	0.03%	0.01%	0.03%	0.04%	0.04%	0.04%	0.06%	0.36%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	-0.07%	-0.06%	-0.04%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		-0.24%	-0.08%	-0.18%	0.12%	-0.06%	0.10%	0.10%	0.11%	0.87%	0.18%	0.19%	1.34%	0.16%	0.15%	0.08%	0.16%	0.08%	0.08%	0.10%	0.15%	-0.77%	0.13%	0.14%	0.17%	0.18%
Return on Capital Employed						0.29%	0.26%	0.26%	0.21%	0.17%	0.04%	-0.03%	-0.08%	-0.08%	-0.05%	-0.02%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.02%	0.00%	0.00%	-0.01%	-0.03%	-0.03%	-0.06%	-0.08%	-0.07%	-0.08%	-0.32%	-0.37%	-0.37%	-0.34%	-0.02%	0.00%	0.02%	0.05%	0.07%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.07%	0.05%	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.08%	0.09%
Return on Invested Capital						0.14%	-0.08%	3.51%	0.16%	0.13%	0.00%	-0.05%	-0.15%	-0.15%	-0.07%	-0.04%	0.01%	0.00%	0.01%	0.01%	0.00%	-0.02%	0.00%	-0.06%	-0.01%	-0.01%	-0.03%	-0.09%	-0.03%	-0.06%	-0.07%	-0.06%	-0.07%	-0.34%	-0.36%	-0.53%	-0.99%	-0.04%	0.01%	0.05%	-0.03%	0.09%	0.15%	0.18%	0.20%	0.20%	0.33%	0.39%	0.37%	0.31%	0.08%	0.07%	0.05%	0.05%	0.06%	0.07%	0.09%	0.11%	0.17%	0.09%
Return on Assets						-0.07%	-0.01%	-0.07%	0.14%	0.11%	0.00%	-0.01%	-0.01%	-0.02%	0.01%	0.02%	0.02%	0.02%	0.06%	0.06%	0.05%	0.05%	0.00%	0.00%	0.01%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	0.00%	0.00%	0.00%	0.00%		-0.03%	-0.03%	-0.06%	-0.04%	-0.02%	0.00%	0.04%	0.03%	0.16%	0.16%	0.17%	0.30%	0.21%	0.20%	0.19%	0.06%	0.05%	0.04%	0.04%	0.04%	-0.06%	-0.05%	-0.04%	-0.03%	0.08%
Return on Equity						-0.10%	-0.02%	-0.09%	0.18%	0.15%	0.00%	-0.02%	-0.04%	-0.06%	0.04%	0.05%	0.05%	0.05%	0.14%	0.12%	0.12%	0.10%	0.01%	0.01%	0.01%	-0.01%	-0.02%	-0.03%	-0.04%	-0.02%	-0.01%	0.00%	0.00%	0.00%		-0.09%	-0.13%	-0.23%	-0.16%	-0.08%	0.00%	0.09%	0.08%	0.37%	0.37%	0.38%	0.61%	0.39%	0.37%	0.34%	0.10%	0.08%	0.06%	0.07%	0.07%	-0.09%	-0.07%	-0.06%	-0.04%	0.12%

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

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