Axcelis Technologies, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Axcelis Technologies, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Debt Due Cover Ratio: Debt due within a year is covered 75.1 times by its yearly operating cash. Higher than 94% of Technology companies in United States.
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $73 of operating cash. Lower than 93% of Technology companies in United States.
- Cash Locked Ratio: For every $100 of sales, $53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $38 tied up three years earlier. More money tied up than 89% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$73Over the last 3 years, every $100 of reported profit came with $73 of operating cash.
Lower than 93% of Technology companies in United States.
Self-Funding Ratio
9.4×Over the last 3 years its own operating cash covered its investment spending (capex) 9.4 times.
Higher than 78% of Technology companies in United States.
Cash Locked Ratio
$53For every $100 of sales, $53 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $38 tied up three years earlier.
More money tied up than 89% of Technology companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 85% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 9%
Sales fell 9% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-9% / +34%In 3 years sales changed by -9% while total assets changed by +34%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
75.1×Debt due within a year is covered 75.1 times by its yearly operating cash.
Higher than 94% of Technology companies in United States.
Cash Cushion Ratio
+10%Cash, after subtracting all debt, equals 10% of its market value (net cash).
Higher than 76% of Technology companies in United States.
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Axcelis Technologies, Inc. owes $0.23 for every $1 it owns. Net profit fell 40% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
35.1Investors pay $35.1 for every $1 of Axcelis Technologies, Inc.'s yearly profit, higher than 54% of Technology companies in United States.
P/B ratio
3.03The share price is 3.03 times Axcelis Technologies, Inc.'s book value per share, lower than 53% of Technology companies in United States.
Market cap
$3.2 BThe total market value of all of Axcelis Technologies, Inc.'s shares at today's price (share price × number of shares), larger than 62% of Technology companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.1 BWhat Axcelis Technologies, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$34.51Net worth divided by the number of shares. The share price of $104.74 is 3.0 times this, which is the P/B above.
Return on equity (ROE)
8.9%Axcelis Technologies, Inc. earned 8.9% on its shareholders' money over the last year, higher than 62% of Technology companies in United States.
Owes vs Owns
0.23×Axcelis Technologies, Inc. owes $0.23 for every $1 it owns (low), lower than 80% of Technology companies in United States.
Dividend yield
NoneAxcelis Technologies, Inc. does not currently pay a dividend.
Revenue growth
-18%Revenue fell 18% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit growth
-40%Net profit fell 40% in the year to Dec 2025, and shrank 13% a year on average over 3 years.
Profit margin
14.3%Axcelis Technologies, Inc. keeps $14 of every $100 of revenue as net profit.
Cash quality
0.98×Cash from Axcelis Technologies, Inc.'s business was 0.98× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
22.2×Axcelis Technologies, Inc.'s operating profit covered its interest costs 22.2 times in the year to Dec 2025.
Cash vs debt
Net cashAxcelis Technologies, Inc. held $332 M more cash than debt (net cash) at Dec 2025.
Questions
What is Axcelis Technologies, Inc.'s P/E ratio?
Investors pay $35.1 for every $1 of Axcelis Technologies, Inc.'s yearly profit, higher than 54% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Axcelis Technologies, Inc.: $3.2 B ÷ $1.1 B (30 Jun 2026) = 3.0.
What is Axcelis Technologies, Inc.'s return on equity?
Axcelis Technologies, Inc. earned 8.9% on its shareholders' money over the last year, higher than 62% of Technology companies in United States.
How much does Axcelis Technologies, Inc. owe compared with what it owns?
Axcelis Technologies, Inc. owes $0.23 for every $1 it owns (low), lower than 80% of Technology companies in United States.
Does Axcelis Technologies, Inc. pay a dividend?
No. Axcelis Technologies, Inc. does not currently pay a dividend.
Is Axcelis Technologies, Inc.'s revenue growing?
Revenue fell 18% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.