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Cash ratio at other companies

Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
0.1×-0.9×
Analog Devices logo
Analog DevicesADI
0.3×-0.4×
Semtech logo
SemtechSMTC
0.6×-0.1×
Microchip Technology logo
Microchip TechnologyMCHP
0.2×-0.5×
NXP Semiconductors logo
NXP SemiconductorsNXPI
0.0×
Broadcom Inc. logo
Broadcom Inc.AVGO
+0.6×

Other financials

Income statement

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Revenue$289.0M+22.5%
Gross profit$164.4M+26.3%
Operating income$50.8M+45.8%
Net income$46.3M+46.3%
EPS (diluted)$0.60+42.9%

Balance sheet

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Cash & equivalents$98.5M-11.2%
Total debt$377.3M-29.0%
Total equity$1.4B+17.9%
Total assets$2.0B+5.0%

Cash flow

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Operating cash flow$78.7M+103%
CapEx$13.2M+61.7%
Free cash flow$65.5M+114%

Valuation

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Market cap$29.86B+169%
Enterprise value$30.14B+159%
P/E182.9×+87.5×
P/S27.8×+14.7×

Profitability

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Gross margin55.7%+1.4pp
Operating margin16%+4.2pp
Net margin-7.7%-18.3pp

Returns & leverage

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Return on equity-6%-13.2pp
Debt / equity0.3×-0.2×
Current ratio7.5×+4.0×

Where this comes from

Calculated from MACOM Technology Solutions’s reported figures.

Based on the most recent quarter.

The official record: MACOM Technology Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MACOM Technology Solutions's cash ratio?
MACOM Technology Solutions (MTSI) reported cash ratio of 0.7× in Q1 2026.
How has MACOM Technology Solutions's cash ratio changed year-over-year?
MACOM Technology Solutions's cash ratio increased by 77.3% year-over-year, from 0.4× to 0.7×.
What is the long-term trend for MACOM Technology Solutions's cash ratio?
Over 5 years (2020 to 2025), MACOM Technology Solutions's cash ratio has grown at a -24.0% compound annual growth rate (CAGR), from 1.4× to 0.3×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.