MACOM Technology Solutions Holdings Ratios (2011-2025) | MTSI

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
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%
EBT Margin 12.40%-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%
EBIT Margin 13.08%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%
EBITDA Margin 13.08%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%
Operating Margin 13.08%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%
Net Margin 10.87%-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%-15.53%-35.97%-299.81%9.33%-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%
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%28.11%12.94%20.45%18.92%
Efficiency
Inventory Average 0.05B0.06B0.06B0.06B0.06B0.05B0.07B0.08B0.07B0.07B0.04B0.04B0.08B0.08B0.09B0.10B0.11B0.12B0.12B0.13B0.13B0.13B0.14B0.14B0.13B0.12B0.12B0.12B0.12B0.11B0.11B0.10B0.10B0.09B0.09B0.09B0.08B0.08B0.09B0.09B0.10B0.11B0.12B0.13B0.14B0.14B0.15B0.17B0.18B0.19B0.20B0.20B0.21B0.23B
Assets Average 0.25B0.26B0.27B0.27B0.29B0.31B0.44B0.57B0.62B0.68B0.73B0.79B0.80B0.83B0.88B0.90B0.91B1.05B1.19B1.38B1.59B1.64B1.61B1.57B1.52B1.48B1.47B1.44B1.26B1.10B1.12B1.12B1.12B1.13B1.15B1.11B1.08B1.12B1.20B1.27B1.31B1.45B1.58B1.60B1.63B1.60B1.60B1.66B1.69B1.73B1.80B1.88B1.96B2.05B
Equity Average 0.17B0.20B0.21B0.21B0.22B0.24B0.24B0.22B0.21B0.22B0.23B0.29B0.36B0.39B0.42B0.42B0.43B0.45B0.46B0.63B0.79B0.78B0.77B0.76B0.72B0.67B0.66B0.64B0.46B0.31B0.30B0.29B0.28B0.29B0.31B0.37B0.43B0.46B0.50B0.54B0.57B0.72B0.85B0.88B0.90B0.93B0.99B1.03B1.06B1.10B1.14B1.18B1.23B1.30B
Invested Capital -0.14B0.17B0.18B0.21B0.21B0.22B0.23B0.25B0.24B0.21B0.22B0.23B0.23B0.35B0.36B0.43B0.42B0.42B0.79B1.05B1.05B1.39B1.46B1.46B1.44B1.43B1.35B1.33B1.32B1.28B0.96B0.98B0.33B0.32B0.30B0.31B0.99B0.90B0.45B0.50B0.52B0.55B0.60B0.87B0.86B0.89B1.04B0.98B1.02B1.05B1.08B1.16B1.31B1.36B1.42B1.36B
Asset Utilization Ratio 1.241.161.131.121.091.060.700.560.530.500.510.490.500.500.500.520.560.520.490.460.430.430.420.410.380.380.400.390.430.450.420.420.440.470.490.530.550.540.520.500.500.460.440.440.410.410.390.380.400.420.440.450.460.47
Leverage & Solvency
Interest Coverage Ratio 19.2991.4015.5746.9188.5995.6879.1051.9843.7346.61-97.48-15.67-12.711.30-1.180.72-0.500.971.060.04-1.622.331.901.43-4.560.930.05-3.18-2.94-5.30-2.16-1.64-3.21-36.11-1.38-1.22-0.691.112.422.553.914.283.7815.9923.4542.618.01
Debt to Equity 0.000.000.000.931.171.641.521.960.990.950.800.830.840.771.251.250.720.860.860.870.880.980.991.011.082.222.112.252.312.412.202.001.191.091.041.081.020.950.670.660.630.620.470.440.430.410.400.430.420.400.38
Debt Ratio 0.000.000.000.390.430.520.510.570.430.430.390.390.380.380.490.480.370.410.410.420.430.450.450.460.470.600.600.580.590.590.570.570.460.440.430.450.440.420.360.360.350.350.290.270.270.260.260.270.260.250.24
Equity Ratio -0.690.690.720.790.770.780.780.780.410.370.320.340.290.440.450.490.470.460.490.390.390.510.480.470.490.490.460.450.450.430.270.280.260.260.240.260.290.390.410.420.420.430.450.540.540.550.560.610.620.620.630.640.620.630.630.63
Times Interest Earned 19.2991.4015.5746.9188.5995.6879.1051.9843.7346.61-97.48-15.67-12.711.30-1.180.72-0.500.971.060.04-1.622.331.901.43-4.560.930.05-3.18-2.94-5.30-2.16-1.64-3.21-36.11-1.38-1.22-0.691.112.422.553.914.283.7815.9923.4542.618.01
Dividends & Payouts
FCF Payout Ratio 0.080.060.08
Valuation
Enterprise Value -0.03B-0.04B0.03B-0.03B0.66B0.76B0.49B0.59B0.63B0.56B0.69B0.68B0.88B0.91B0.85B1.45B1.68B1.85B1.36B2.09B2.29B1.64B2.14B2.31B2.92B3.31B2.65B1.89B0.88B1.31B1.15B0.79B0.90B0.81B1.26B1.52B1.01B2.08B1.93B3.39B3.73B3.99B4.15B4.97B3.57B2.56B3.04B3.86B4.43B4.06B5.28B6.16B6.42B7.52B7.47B9.23B5.98B9.73B8.70B
Market Capitalization 0.74B0.84B0.58B0.68B0.74B0.67B0.80B0.75B0.95B1.08B1.03B1.50B1.75B1.93B1.52B2.17B2.37B1.73B2.50B2.48B3.06B3.56B2.87B2.09B1.07B1.49B1.34B0.98B1.09B0.99B1.43B1.73B1.23B2.34B2.26B3.74B4.00B4.29B4.49B5.45B4.07B3.09B3.63B4.45B5.01B4.65B5.79B6.62B6.89B8.04B8.05B9.88B6.67B10.47B9.49B
Return Ratios
Return on Sales 0.18%0.00%0.04%-0.01%-0.06%0.13%0.10%0.00%-0.01%-0.03%-0.04%0.03%0.03%0.04%0.04%0.13%0.12%0.10%0.09%0.01%0.01%0.01%-0.01%-0.03%-0.04%-0.05%-0.03%-0.01%-0.04%-0.12%-0.73%-0.77%-0.83%-0.76%-0.11%-0.09%-0.05%0.00%0.06%0.06%0.30%0.32%0.33%0.65%0.48%0.47%0.45%0.14%0.12%0.10%0.11%0.11%-0.13%-0.10%-0.08%-0.06%
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%
Return on Invested Capital 0.14%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%0.00%-0.06%-0.07%-0.06%-0.07%-0.34%-0.36%-0.53%-0.99%-0.04%0.09%0.15%0.18%0.20%0.20%0.08%0.07%0.05%0.05%0.06%
Return on Assets 0.05%-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%-0.02%-0.05%-0.31%-0.35%-0.35%-0.31%-0.05%-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%
Return on Equity 0.07%-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%-0.04%-0.11%-0.86%-1.25%-1.28%-1.22%-0.19%-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%