MKS Instruments Inc. (MKSI)
91.74
0.57 (0.63%)
At close: Feb 28, 2025, 3:59 PM
91.82
0.09%
After-hours: Feb 28, 2025, 04:39 PM EST
MKS Instruments Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | 36.98 | -3.73 | 15.19 | 17.51 | 23.68 | 42.87 | 8.95 | 15.09 | 30.31 | 15.68 | 16.83 | 44.38 | 28.28 | 11.19 | 8.60 | -4.04 | 24.42 | 12.49 | 13.27 | 27.98 | 14.22 | -91.29 | -20.78 | -32.65 | 11.60 | 34.30 | 50.77 |
| PEG Ratio | -0.34 | 0.01 | -0.35 | 0.31 | 0.16 | -0.67 | 0.58 | 0.07 | -2.05 | 2.62 | 0.08 | -1.68 | -0.45 | -0.89 | -0.05 | 0.01 | -0.41 | -1.25 | 0.08 | -0.55 | -0.03 | 1.53 | 4.31 | 0.20 | 0.42 | 0.12 | n/a |
| PS Ratio | 1.96 | 1.90 | 1.43 | 3.27 | 3.56 | 3.17 | 1.69 | 2.67 | 2.45 | 2.36 | 2.50 | 2.37 | 2.11 | 1.76 | 1.44 | 2.09 | 1.14 | 1.38 | 1.60 | 1.90 | 1.79 | 4.43 | 2.61 | 3.53 | 1.64 | 4.40 | 1.82 |
| PB Ratio | 3.03 | 2.78 | 1.13 | 3.34 | 3.51 | 2.97 | 1.88 | 3.22 | 2.56 | 1.65 | 1.80 | 1.55 | 1.34 | 1.47 | 1.45 | 1.25 | 0.83 | 1.13 | 1.39 | 1.27 | 1.37 | 2.46 | 1.35 | 2.87 | 2.70 | 6.91 | 13.43 |
| P/FCF Ratio | 17.14 | 29.62 | 13.86 | 17.45 | 19.35 | 33.33 | 10.02 | 15.79 | 19.73 | 15.24 | 21.96 | 24.93 | 11.37 | 10.33 | 8.31 | 269.09 | 9.63 | 10.37 | 18.52 | 17.95 | 20.63 | -228.97 | 139.21 | 185.27 | 23.28 | 70.96 | 12.76 |
| P/OCF Ratio | 13.31 | 21.54 | 9.56 | 15.09 | 16.15 | 24.62 | 8.49 | 14.40 | 17.64 | 13.87 | 19.12 | 20.87 | 9.90 | 9.30 | 7.51 | 116.47 | 8.19 | 9.05 | 15.99 | 15.08 | 14.95 | -8.09K | 59.32 | 50.40 | 15.76 | 48.14 | 11.04 |
| OCF/S Ratio | 0.15 | 0.09 | 0.15 | 0.22 | 0.22 | 0.13 | 0.20 | 0.19 | 0.14 | 0.17 | 0.13 | 0.11 | 0.21 | 0.19 | 0.19 | 0.02 | 0.14 | 0.15 | 0.10 | 0.13 | 0.12 | -0.00 | 0.04 | 0.07 | 0.10 | 0.09 | 0.16 |
| Debt / Equity Ratio | 0.11 | 2.03 | 1.15 | 0.36 | 0.44 | 0.47 | 0.19 | 0.25 | 0.49 | n/a | n/a | n/a | n/a | 0.00 | n/a | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.05 | 0.07 | 0.11 | 0.22 | 1.41 |
| Quick Ratio | 2.04 | 2.01 | 1.91 | 3.41 | 3.48 | 3.06 | 4.10 | 3.06 | 3.05 | 8.65 | 5.63 | 5.71 | 9.25 | 7.58 | 5.44 | 5.82 | 5.23 | 4.80 | 3.40 | 4.50 | 3.69 | 2.79 | 2.93 | 4.46 | 2.02 | 2.22 | 0.54 |
| Current Ratio | 3.19 | 3.18 | 2.93 | 4.66 | 4.83 | 4.51 | 5.56 | 4.21 | 4.21 | 10.33 | 7.13 | 6.82 | 10.95 | 9.18 | 6.86 | 7.47 | 6.96 | 6.37 | 4.55 | 5.60 | 4.77 | 3.93 | 4.12 | 5.70 | 2.83 | 2.78 | 0.93 |
| Asset Turnover | 0.42 | 0.40 | 0.31 | 0.65 | 0.60 | 0.56 | 0.79 | 0.79 | 0.59 | 0.64 | 0.64 | 0.55 | 0.57 | 0.74 | 0.87 | 0.53 | 0.66 | 0.73 | 0.75 | 0.59 | 0.67 | 0.49 | 0.46 | 0.70 | 1.23 | 1.07 | 1.45 |
| Interest Coverage | 1.46 | -4.37 | 3.49 | 27.52 | 15.59 | 4.98 | 29.16 | 13.12 | 5.14 | 1.1K | 1.88K | 686.91 | 508.38 | 5.78K | 1.45K | -3.88K | 61.58 | 132.74 | 125.81 | 50.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Equity (ROE) | 0.08 | -0.74 | 0.07 | 0.19 | 0.15 | 0.07 | 0.21 | 0.21 | 0.08 | 0.11 | 0.11 | 0.04 | 0.05 | 0.13 | 0.17 | -0.31 | 0.03 | 0.09 | 0.10 | 0.05 | 0.10 | -0.03 | -0.06 | -0.09 | 0.23 | 0.20 | 0.26 |
| Return on Assets (ROA) | 0.02 | -0.2 | 0.03 | 0.12 | 0.09 | 0.04 | 0.15 | 0.14 | 0.05 | 0.10 | 0.09 | 0.03 | 0.04 | 0.12 | 0.15 | -0.27 | 0.03 | 0.08 | 0.09 | 0.04 | 0.08 | -0.02 | -0.06 | -0.08 | 0.17 | 0.14 | 0.05 |
| Return on Capital (ROIC) | 0.06 | -0.19 | 0.06 | 0.17 | 0.13 | 0.07 | 0.21 | 0.19 | 0.08 | 0.13 | 0.12 | 0.05 | 0.07 | 0.18 | 0.22 | -0.34 | 0.04 | 0.11 | 0.13 | 0.05 | 0.08 | -0.03 | -0.07 | -0.12 | 0.35 | 0.22 | 0.28 |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.05 | 0.02 |
| Payout Ratio | 0.31 | -0.03 | 0.16 | 0.09 | 0.13 | 0.31 | 0.11 | 0.11 | 0.35 | 0.29 | 0.30 | 0.95 | 0.68 | 0.24 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.03 | 1.67 | 1.24 |
| Gross Profit Margin | 47.63% | 45.33% | 43.61% | 46.79% | 45.04% | 43.71% | 47.20% | 46.53% | 43.67% | 44.60% | 43.26% | 39.82% | 41.88% | 45.59% | 44.38% | 33.57% | 40.18% | 42.47% | 43.19% | 39.36% | 39.52% | 35.02% | 33.61% | 29.84% | 47.99% | 46.02% | 44.49% |
| Net Profit Margin | 5.30% | -50.83% | 9.39% | 18.68% | 15.02% | 7.39% | 18.93% | 17.70% | 8.09% | 15.03% | 14.83% | 5.34% | 7.46% | 15.77% | 16.71% | -51.69% | 4.65% | 11.06% | 12.04% | 6.79% | 12.58% | -4.86% | -12.56% | -10.82% | 14.14% | 12.83% | 3.58% |
| Pretax Profit Margin | 5.02% | -53.23% | 12.21% | 22.56% | 18.15% | 9.36% | 23.18% | 23.36% | 9.88% | 19.60% | 17.47% | 8.86% | 11.68% | 22.62% | 23.02% | -58.06% | 6.35% | 15.38% | 16.73% | 9.23% | 12.11% | -4.07% | -13.19% | -16.06% | 22.62% | 15.61% | 5.79% |
| Operating Profit Margin | 13.89% | -42.9% | 17.39% | 23.69% | 19.48% | 11.57% | 23.81% | 21.22% | 12.14% | 19.25% | 17.31% | 8.72% | 11.53% | 22.48% | 22.92% | -58.46% | 5.49% | 13.71% | 15.65% | 7.96% | 10.79% | -4.66% | -13.68% | -15.22% | 22.17% | 14.80% | 6.58% |
| FCF Margin | 11.43% | 6.41% | 10.29% | 18.74% | 18.38% | 9.51% | 16.91% | 16.91% | 12.43% | 15.47% | 11.36% | 9.51% | 18.56% | 17.08% | 17.31% | 0.78% | 11.80% | 13.33% | 8.63% | 10.58% | 8.67% | -1.94% | 1.87% | 1.91% | 7.05% | 6.20% | 14.23% |
| EBITDA Margin | 13.89% | -32.44% | 25.04% | 26.95% | 23.66% | 17.83% | 27.86% | 26.39% | 21.03% | 22.23% | 20.31% | 12.31% | 13.94% | 24.20% | 24.66% | -53.5% | 10.07% | 19.41% | 20.86% | 14.54% | 17.22% | 4.17% | -1.02% | -2.4% | 31.31% | 18.12% | 11.02% |