MACOM Technology Solutions Holdings Inc (MTSI)
Liquidity ratios
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Current ratio |
3.71 |
3.83 |
3.56 |
3.61 |
8.35 |
8.18 |
7.34 |
7.24 |
9.11 |
4.05 |
9.30 |
9.04 |
8.36 |
7.55 |
7.49 |
6.91 |
5.61 |
5.47 |
4.88 |
5.19 |
| Quick ratio |
2.87 |
2.93 |
2.72 |
2.75 |
6.36 |
6.09 |
5.48 |
5.49 |
7.25 |
3.29 |
7.66 |
7.54 |
7.08 |
6.34 |
6.40 |
5.92 |
4.62 |
4.37 |
3.80 |
4.18 |
| Cash ratio |
2.42 |
2.50 |
2.28 |
2.41 |
5.38 |
5.06 |
4.38 |
4.50 |
6.16 |
2.79 |
6.33 |
6.34 |
6.03 |
5.29 |
5.33 |
4.92 |
3.71 |
3.55 |
3.03 |
3.61 |
Additional liquidity measure
|
|
Sep 30, 2025 |
Jun 30, 2025 |
Mar 31, 2025 |
Dec 31, 2024 |
Sep 30, 2024 |
Jun 30, 2024 |
Mar 31, 2024 |
Dec 31, 2023 |
Sep 30, 2023 |
Jun 30, 2023 |
Mar 31, 2023 |
Dec 31, 2022 |
Sep 30, 2022 |
Jun 30, 2022 |
Mar 31, 2022 |
Dec 31, 2021 |
Sep 30, 2021 |
Jun 30, 2021 |
Mar 31, 2021 |
Dec 31, 2020 |
| Cash conversion cycle |
days |
193.79 |
185.45 |
191.27 |
188.83 |
209.54 |
226.13 |
231.79 |
231.36 |
196.37 |
196.47 |
186.97 |
166.01 |
164.10 |
148.19 |
142.42 |
131.38 |
123.12 |
114.95 |
112.51 |
110.04 |
