Axcelis Tech Ord Financials
Axcelis Tech Ord (ACLS) reported $839.0M in revenue for fiscal year 2025, down 17.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Stable gross margins masked a fixed-cost squeeze as lower volume hit operating profit harder than product economics.
From FY2023 to FY2025, gross margin barely moved, yet operating margin fell from23.5% to14.2% ; that gap points to cost-base deleverage rather than a collapse in unit economics. At the same time, inventory climbed to$329M while revenue slipped to$839M , so the weaker cycle is showing up not just in profit but in more cash being parked on the balance sheet.
Operating cash flow of
Liquidity stayed strong even after the sales slowdown, with a current ratio of 4.8x and total liabilities of just
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Axcelis Tech Ord's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Axcelis Tech Ord has an operating margin of 14.2%, meaning the company retains $14 of operating profit per $100 of revenue. This strong profitability earns a score of 83/100, reflecting efficient cost management and pricing power. This is down from 20.7% the prior year.
Axcelis Tech Ord's revenue declined 17.6% year-over-year, from $1.0B to $839.0M. This contraction results in a growth score of 8/100.
Axcelis Tech Ord carries a low D/E ratio of 0.32, meaning only $0.32 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 68/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 4.77, Axcelis Tech Ord holds $4.77 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 89/100.
Axcelis Tech Ord converts 12.8% of revenue into free cash flow ($107.0M). This strong cash generation earns a score of 74/100.
Axcelis Tech Ord earns a strong 11.6% return on equity (ROE), meaning it generates $12 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 80/100. This is down from 19.9% the prior year.
Axcelis Tech Ord scores 9.08, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($3.8B) relative to total liabilities ($326.7M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Axcelis Tech Ord passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Axcelis Tech Ord generates $0.98 in operating cash flow ($118.3M OCF vs $120.2M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.
Axcelis Tech Ord earns $22.24 in operating income for every $1 of interest expense ($119.3M vs $5.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Axcelis Tech Ord generated $839.0M in revenue in fiscal year 2025. This represents a decrease of 17.6% from the prior year.
Axcelis Tech Ord's EBITDA was $136.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 39.6% from the prior year.
Axcelis Tech Ord reported $120.2M in net income in fiscal year 2025. This represents a decrease of 40.2% from the prior year.
Axcelis Tech Ord earned $3.80 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 38.2% from the prior year.
Cash & Balance Sheet
Axcelis Tech Ord generated $107.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 16.8% from the prior year.
Axcelis Tech Ord held $145.5M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Margins & Returns
Axcelis Tech Ord's gross margin was 44.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.2 percentage points from the prior year.
Axcelis Tech Ord's operating margin was 14.2% in fiscal year 2025, reflecting core business profitability. This is down 6.5 percentage points from the prior year.
Axcelis Tech Ord's net profit margin was 14.3% in fiscal year 2025, showing the share of revenue converted to profit. This is down 5.4 percentage points from the prior year.
Axcelis Tech Ord's ROE was 11.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 8.2 percentage points from the prior year.
Capital Allocation
Axcelis Tech Ord invested $109.0M in research and development in fiscal year 2025. This represents an increase of 3.3% from the prior year.
Axcelis Tech Ord spent $121.1M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 100.2% from the prior year.
Axcelis Tech Ord invested $11.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 7.3% from the prior year.
ACLS Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $866.1M | $839.0M-17.6% | $1.0B-10.0% | $1.1B+22.9% | $920.0M+38.9% | $662.4M+39.6% | $474.6M+38.4% | $343.0M-22.5% | $442.6M+7.8% | $410.6M+53.8% | $267.0M0.0% | $267.0M+31.5% | $203.1M+3.8% | $195.6M-3.8% | $203.4M-36.3% | $319.4M |
| Cost of Revenue | $493.6M | $462.2M-17.9% | $563.2M-11.9% | $639.3M+23.4% | $518.2M+37.8% | $376.0M+36.2% | $276.0M+38.8% | $198.8M-24.4% | $262.9M+1.0% | $260.3M+55.5% | $167.4M-16.2% | $199.8M+50.3% | $132.9M+4.1% | $127.7M-12.1% | $145.2M-29.1% | $204.7M |
| Gross Profit | $372.5M | $376.8M-17.1% | $454.7M-7.5% | $491.3M+22.3% | $401.8M+40.3% | $286.4M+44.2% | $198.6M+37.8% | $144.2M-19.8% | $179.6M+19.6% | $150.2M+50.9% | $99.6M-2.1% | $101.7M+45.0% | $70.2M+3.3% | $67.9M+16.8% | $58.2M-49.3% | $114.7M |
| R&D Expenses | $112.3M | $109.0M+3.3% | $105.5M+8.9% | $96.9M+23.7% | $78.4M+19.8% | $65.4M+5.8% | $61.8M+14.7% | $53.9M+4.0% | $51.9M+20.4% | $43.1M+25.2% | $34.4M+5.6% | $32.6M-2.8% | $33.5M-3.5% | $34.8M-14.0% | $40.4M-14.4% | $47.2M |
| SG&A Expenses | $98.7M | $83.2M+18.3% | $70.3M+6.9% | $65.8M+14.5% | $57.5M+24.6% | $46.1M+15.5% | $40.0M+26.0% | $31.7M-4.4% | $33.2M+7.8% | $30.8M+26.0% | $24.5M-2.4% | $25.1M+4.6% | $24.0M-5.9% | $25.5M-4.1% | $26.6M-14.8% | $31.2M |
| Operating Income | $89.4M | $119.3M-43.4% | $210.8M-20.7% | $265.8M+25.2% | $212.4M+66.8% | $127.3M+119.4% | $58.0M+139.8% | $24.2M-59.6% | $60.0M+25.3% | $47.8M+187.8% | $16.6M-19.8% | $20.7M+294.3% | -$10.7M+27.1% | -$14.6M+52.8% | -$30.9M-533.8% | $7.1M |
| Interest Expense | $5.2M | $5.4M-1.8% | $5.5M+2.2% | $5.3M-4.1% | $5.6M+15.3% | $4.8M-7.2% | $5.2M+1.1% | $5.2M+0.9% | $5.1M-0.2% | $5.1M+0.9% | $5.1M+1.9% | $5.0M+365.5% | $1.1M+133.9% | $457K | N/A | N/A |
| Income Tax | $13.4M | $18.0M-38.5% | $29.3M-9.4% | $32.3M+48.3% | $21.8M+0.1% | $21.8M+268.9% | $5.9M+51.9% | $3.9M-55.9% | $8.8M+110.6% | -$83.1M-361526.1% | $23K-95.6% | $527K-52.0% | $1.1M+5.7% | $1.0M-36.8% | $1.6M-31.2% | $2.4M |
| Net Income | $92.8M | $120.2M-40.2% | $201.0M-18.4% | $246.3M+34.5% | $183.1M+85.6% | $98.7M+97.4% | $50.0M+193.4% | $17.0M-62.9% | $45.9M-63.9% | $127.0M+1054.1% | $11.0M-25.1% | $14.7M+230.3% | -$11.3M+34.3% | -$17.1M+49.6% | -$34.0M-770.4% | $5.1M |
| EPS (Diluted) | — | $3.80-38.2% | $6.15-17.2% | $7.43+36.1% | $5.46+89.6% | $2.88+97.3% | $1.46+192.0% | $0.50-63.0% | $1.35-64.5% | $3.80+955.6% | $0.36-26.5% | $0.49 | -$0.40 | -$0.16+50.0% | -$0.32-740.0% | $0.05 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ACLS Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B+0.9% | $1.3B+5.2% | $1.3B+26.5% | $1.0B+34.6% | $753.2M+20.6% | $624.6M+14.0% | $548.1M-0.1% | $548.4M+12.3% | $488.2M+61.5% | $302.2M+7.3% | $281.8M+23.8% | $227.7M-2.5% | $233.5M+5.1% | $222.2M-17.5% | $269.2M |
| Current Assets | $943.2M-16.1% | $1.1B+4.0% | $1.1B+23.1% | $877.6M+41.7% | $619.2M+31.5% | $470.8M+25.3% | $375.7M-5.3% | $396.8M+16.8% | $339.8M+41.1% | $240.7M+4.7% | $230.0M+24.2% | $185.1M+0.1% | $184.9M+5.5% | $175.2M-17.4% | $212.0M |
| Cash & Equivalents | $145.5M+17.8% | $123.5M-26.2% | $167.3M-9.9% | $185.6M-37.1% | $294.9M+44.9% | $203.5M+45.5% | $139.9M-21.4% | $178.0M+33.4% | $133.4M+88.5% | $70.8M-10.3% | $78.9M+156.5% | $30.8M-33.6% | $46.3M+2.9% | $45.0M-4.0% | $46.9M |
| Inventory | $329.0M+16.6% | $282.2M-7.9% | $306.5M+26.4% | $242.4M+24.3% | $195.0M+21.1% | $161.1M+14.8% | $140.4M+8.8% | $129.0M+7.0% | $120.5M+5.9% | $113.9M+4.1% | $109.4M+5.1% | $104.1M+8.6% | $95.8M-4.4% | $100.2M-16.5% | $120.0M |
| Accounts Receivable | $168.5M-17.1% | $203.1M-6.8% | $218.0M+28.4% | $169.8M+62.6% | $104.4M+20.2% | $86.9M+3.7% | $83.8M+6.4% | $78.7M+4.5% | $75.3M+48.9% | $50.6M+37.2% | $36.9M-13.8% | $42.8M+17.0% | $36.6M+47.3% | $24.8M-29.2% | $35.1M |
| Total Liabilities | $326.7M-2.8% | $336.0M-19.4% | $417.1M+20.4% | $346.4M+61.6% | $214.3M+49.8% | $143.0M+11.2% | $128.7M-8.2% | $140.1M+4.1% | $134.6M+33.6% | $100.8M+2.8% | $98.0M+65.3% | $59.3M+3.0% | $57.5M+59.5% | $36.1M-34.0% | $54.7M |
| Current Liabilities | $197.7M-4.8% | $207.5M-27.2% | $285.1M+14.9% | $248.1M+65.3% | $150.1M+77.8% | $84.4M+23.0% | $68.7M-19.2% | $85.0M+7.2% | $79.3M+66.1% | $47.7M+7.6% | $44.4M-14.8% | $52.1M+46.9% | $35.5M+19.1% | $29.8M-37.3% | $47.5M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $14.5M | N/A | N/A |
| Total Equity | $1.0B+2.2% | $1.0B+17.1% | $864.9M+29.6% | $667.3M+23.8% | $539.0M+11.9% | $481.6M+14.8% | $419.4M+2.7% | $408.3M+15.5% | $353.6M+75.5% | $201.5M+9.6% | $183.8M+13.5% | $161.9M-4.5% | $169.5M-8.9% | $186.1M-13.3% | $214.6M |
| Retained Earnings | $503.5M+7.1% | $470.3M+47.2% | $319.5M+168.7% | $118.9M+623.2% | -$22.7M+75.3% | -$92.0M+34.4% | -$140.2M+10.8% | -$157.3M+23.2% | -$204.7M+38.3% | -$331.7M+3.2% | -$342.7M+2.3% | -$350.9M-3.3% | -$339.6M-5.3% | -$322.5M-11.8% | -$288.4M |
Not reported in any period shown, so not listed: Goodwill.
ACLS Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $75.3M | $118.3M-16.0% | $140.8M-10.2% | $156.9M-27.2% | $215.6M+43.6% | $150.2M+115.5% | $69.7M+612.7% | -$13.6M-128.9% | $47.0M-16.6% | $56.3M+740.5% | -$8.8M-148.1% | $18.3M+213.8% | -$16.0M-6.7% | -$15.0M-41.9% | -$10.6M-399.9% | $3.5M |
| Capital Expenditures | $9.7M | $11.3M-7.3% | $12.2M-41.0% | $20.7M+93.4% | $10.7M+22.5% | $8.7M+17.3% | $7.4M-37.9% | $12.0M+153.8% | $4.7M-35.3% | $7.3M+190.7% | $2.5M+36.9% | $1.8M+104.2% | $896K+9.1% | $821K+38.9% | $591K-72.2% | $2.1M |
| Free Cash Flow | $65.6M | $107.0M-16.8% | $128.6M-5.6% | $136.2M-33.5% | $204.9M+44.9% | $141.5M+127.2% | $62.3M+343.6% | -$25.6M-160.5% | $42.3M-13.8% | $49.0M+533.8% | -$11.3M-168.7% | $16.4M+197.0% | -$16.9M-6.8% | -$15.9M-41.8% | -$11.2M-894.0% | $1.4M |
| Investing Cash Flow | -$22.7M | $29.9M+127.5% | -$108.7M-7.8% | -$100.9M+60.8% | -$257.3M-2850.8% | -$8.7M-20.0% | -$7.3M+39.3% | -$12.0M-153.8% | -$4.7M+35.3% | -$7.3M-225.8% | -$2.2M-22.2% | -$1.8M | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$66.6M | -$124.5M-74.9% | -$71.2M-4.3% | -$68.3M-4.3% | -$65.5M-24.8% | -$52.5M-2097.4% | -$2.4M+82.2% | -$13.4M-1230.5% | $1.2M-92.1% | $15.1M+542.1% | $2.3M-93.7% | $37.5M | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | $121.1M+100.2% | $60.5M+15.2% | $52.5M-8.7% | $57.5M+15.0% | $50.0M+566.5% | $7.5M-57.7% | $17.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ACLS Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 44.9%+0.2pp | 44.7%+1.2pp | 43.5%-0.2pp | 43.7%+0.4pp | 43.2%+1.4pp | 41.9%-0.2pp | 42.0%+1.4pp | 40.6%+4.0pp | 36.6%-0.7pp | 37.3%-0.8pp | 38.1%+3.5pp | 34.5%-0.2pp | 34.7%+6.1pp | 28.6%-7.3pp | 35.9% |
| Operating Margin | 14.2%-6.5pp | 20.7%-2.8pp | 23.5%+0.4pp | 23.1%+3.9pp | 19.2%+7.0pp | 12.2%+5.2pp | 7.1%-6.5pp | 13.6%+1.9pp | 11.7%+5.4pp | 6.2%-1.5pp | 7.8%+13.0pp | -5.3%+2.2pp | -7.5%+7.7pp | -15.2%-17.4pp | 2.2% |
| Net Margin | 14.3%-5.4pp | 19.8%-2.0pp | 21.8%+1.9pp | 19.9%+5.0pp | 14.9%+4.4pp | 10.5%+5.6pp | 5.0%-5.4pp | 10.4%-20.5pp | 30.9%+26.8pp | 4.1%-1.4pp | 5.5%+11.1pp | -5.5%+3.2pp | -8.8%+8.0pp | -16.7%-18.3pp | 1.6% |
| Return on Equity | 11.6%-8.2pp | 19.9%-8.6pp | 28.5%+1.0pp | 27.4%+9.1pp | 18.3%+7.9pp | 10.4%+6.3pp | 4.1%-7.2pp | 11.2%-24.7pp | 35.9%+30.4pp | 5.5%-2.5pp | 8.0%+14.9pp | -7.0%+3.1pp | -10.1%+8.2pp | -18.3%-20.7pp | 2.4% |
| Return on Assets | 8.8%-6.1pp | 14.9%-4.3pp | 19.2%+1.1pp | 18.1%+5.0pp | 13.1%+5.1pp | 8.0%+4.9pp | 3.1%-5.3pp | 8.4%-17.6pp | 26.0%+22.4pp | 3.6%-1.6pp | 5.2%+10.2pp | -5.0%+2.4pp | -7.3%+8.0pp | -15.3%-17.2pp | 1.9% |
| Current Ratio | 4.77-0.6x | 5.41+1.6x | 3.79+0.3x | 3.54-0.6x | 4.12-1.5x | 5.58+0.1x | 5.47+0.8x | 4.67+0.4x | 4.29-0.8x | 5.04-0.1x | 5.18+1.6x | 3.55-1.7x | 5.21-0.7x | 5.88+1.4x | 4.47 |
| Debt-to-Equity | 0.320.0x | 0.33-0.2x | 0.480.0x | 0.52+0.1x | 0.40+0.1x | 0.300.0x | 0.310.0x | 0.340.0x | 0.38-0.1x | 0.500.0x | 0.53+0.2x | 0.37+0.3x | 0.09-0.1x | 0.19-0.1x | 0.25 |
| FCF Margin | 12.8%+0.1pp | 12.6%+0.6pp | 12.0%-10.2pp | 22.3%+0.9pp | 21.4%+8.2pp | 13.1%+20.6pp | -7.4%-17.0pp | 9.6%-2.4pp | 11.9%+16.2pp | -4.2%-10.4pp | 6.2%+14.5pp | -8.3%-0.2pp | -8.1%-2.6pp | -5.5%-5.9pp | 0.4% |
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Where Axcelis Tech Ord Ranks
Frequently Asked Questions
What is Axcelis Tech Ord's annual revenue?
Axcelis Tech Ord (ACLS) reported $839.0M in total revenue for fiscal year 2025. This represents a -17.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Axcelis Tech Ord's revenue growing?
Axcelis Tech Ord (ACLS) revenue declined by 17.6% year-over-year, from $1.0B to $839.0M in fiscal year 2025.
Is Axcelis Tech Ord profitable?
Yes, Axcelis Tech Ord (ACLS) reported a net income of $120.2M in fiscal year 2025, with a net profit margin of 14.3%.
What is Axcelis Tech Ord's EBITDA?
Axcelis Tech Ord (ACLS) had EBITDA of $136.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Axcelis Tech Ord's gross margin?
Axcelis Tech Ord (ACLS) had a gross margin of 44.9% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Axcelis Tech Ord's operating margin?
Axcelis Tech Ord (ACLS) had an operating margin of 14.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Axcelis Tech Ord's net profit margin?
Axcelis Tech Ord (ACLS) had a net profit margin of 14.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Axcelis Tech Ord's return on equity (ROE)?
Axcelis Tech Ord (ACLS) has a return on equity of 11.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Axcelis Tech Ord's free cash flow?
Axcelis Tech Ord (ACLS) generated $107.0M in free cash flow during fiscal year 2025. This represents a -16.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Axcelis Tech Ord's operating cash flow?
Axcelis Tech Ord (ACLS) generated $118.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Axcelis Tech Ord's total assets?
Axcelis Tech Ord (ACLS) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Axcelis Tech Ord's capital expenditures?
Axcelis Tech Ord (ACLS) invested $11.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Axcelis Tech Ord spend on research and development?
Axcelis Tech Ord (ACLS) invested $109.0M in research and development during fiscal year 2025.
What is Axcelis Tech Ord's current ratio?
Axcelis Tech Ord (ACLS) had a current ratio of 4.77 as of fiscal year 2025, which is generally considered healthy.
What is Axcelis Tech Ord's debt-to-equity ratio?
Axcelis Tech Ord (ACLS) had a debt-to-equity ratio of 0.32 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Axcelis Tech Ord's return on assets (ROA)?
Axcelis Tech Ord (ACLS) had a return on assets of 8.8% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Axcelis Tech Ord's Altman Z-Score?
Axcelis Tech Ord (ACLS) has an Altman Z-Score of 9.08, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Axcelis Tech Ord's Piotroski F-Score?
Axcelis Tech Ord (ACLS) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Axcelis Tech Ord's earnings high quality?
Axcelis Tech Ord (ACLS) has an earnings quality ratio of 0.98x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Axcelis Tech Ord cover its interest payments?
Axcelis Tech Ord (ACLS) has an interest coverage ratio of 22.24x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Axcelis Tech Ord?
Axcelis Tech Ord (ACLS) scores 67 out of 100 on our Financial Health Score, indicating strong standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.