MKS Instruments Inc.
(MKSI)
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At close: undefined
112.55
0.07%
After-hours Dec 13, 2024, 04:09 PM EST
Ratios (Annual)
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Year | 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 | -0.93 | 3.80 | 4.38 | 5.92 | 10.72 | 2.24 | 3.77 | 7.58 | 3.92 | 4.21 | 11.09 | 7.07 | 2.80 | 2.15 | -1.01 | 6.10 | 3.12 | 3.32 | 7.00 | 3.55 | -22.82 | -5.19 | -8.16 | 2.90 | 8.57 | 12.69 |
PS Ratio | 0.47 | 0.36 | 0.82 | 0.89 | 0.79 | 0.42 | 0.67 | 0.61 | 0.59 | 0.62 | 0.59 | 0.53 | 0.44 | 0.36 | 0.52 | 0.28 | 0.35 | 0.40 | 0.47 | 0.45 | 1.11 | 0.65 | 0.88 | 0.41 | 1.10 | 0.45 |
PB Ratio | 0.69 | 0.28 | 0.84 | 0.88 | 0.74 | 0.47 | 0.80 | 0.64 | 0.41 | 0.45 | 0.39 | 0.34 | 0.37 | 0.36 | 0.31 | 0.21 | 0.28 | 0.35 | 0.32 | 0.34 | 0.61 | 0.34 | 0.72 | 0.67 | 1.73 | 3.36 |
P/FCF Ratio | 7.40 | 3.46 | 4.36 | 4.84 | 8.33 | 2.50 | 3.95 | 4.93 | 3.81 | 5.49 | 6.23 | 2.84 | 2.58 | 2.08 | 67.27 | 2.41 | 2.59 | 4.63 | 4.49 | 5.16 | -57.24 | 34.80 | 46.32 | 5.82 | 17.74 | 3.19 |
P/OCF Ratio | 5.39 | 2.39 | 3.77 | 4.04 | 6.15 | 2.12 | 3.60 | 4.41 | 3.47 | 4.78 | 5.22 | 2.48 | 2.33 | 1.88 | 29.12 | 2.05 | 2.26 | 4.00 | 3.77 | 3.74 | -2021.42 | 14.83 | 12.60 | 3.94 | 12.03 | 2.76 |
OCF/S Ratio | 0.02 | 0.04 | 0.05 | 0.06 | 0.03 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 | 0.00 | 0.03 | 0.04 | 0.02 | 0.03 | 0.03 | -0.00 | 0.01 | 0.02 | 0.03 | 0.02 | 0.04 |
Debt / Equity Ratio | 0.48 | 0.28 | 0.07 | 0.09 | 0.11 | 0.05 | 0.06 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.06 | 0.35 |
Quick Ratio | 0.50 | 0.48 | 0.85 | 0.87 | 0.76 | 1.02 | 0.76 | 0.76 | 2.16 | 1.41 | 1.43 | 2.31 | 1.90 | 1.36 | 1.45 | 1.31 | 1.20 | 0.85 | 1.13 | 0.92 | 0.70 | 0.73 | 1.12 | 0.51 | 0.55 | 0.13 |
Current Ratio | 0.79 | 0.73 | 1.16 | 1.21 | 1.13 | 1.39 | 1.05 | 1.05 | 2.58 | 1.78 | 1.71 | 2.74 | 2.29 | 1.72 | 1.87 | 1.74 | 1.59 | 1.14 | 1.40 | 1.19 | 0.98 | 1.03 | 1.42 | 0.71 | 0.70 | 0.23 |
Asset Turnover | 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 | -1.09 | 0.87 | 6.88 | 3.90 | 1.25 | 7.29 | 3.28 | 1.28 | 273.80 | 469.24 | 171.73 | 127.09 | 1444.73 | 362.05 | -969.75 | 15.40 | 33.18 | 31.45 | 12.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Return on Equity (ROE) | -74.47% | 7.43% | 19.09% | 14.82% | 6.94% | 20.97% | 21.34% | 8.44% | 10.53% | 10.70% | 3.50% | 4.75% | 13.10% | 16.83% | -31.05% | 3.40% | 9.05% | 10.46% | 4.53% | 9.61% | -2.69% | -6.47% | -8.80% | 23.24% | 20.13% | 26.46% |
Return on Assets (ROA) | -20.19% | 2.90% | 12.14% | 8.98% | 4.11% | 15.03% | 14.05% | 4.74% | 9.60% | 9.46% | 2.95% | 4.23% | 11.60% | 14.51% | -27.47% | 3.06% | 8.02% | 9.03% | 4.00% | 8.43% | -2.36% | -5.77% | -7.55% | 17.36% | 13.75% | 5.20% |
Return on Capital (ROIC) | -18.79% | 5.85% | 17.13% | 12.88% | 7.09% | 21.02% | 19.18% | 7.96% | 13.25% | 12.07% | 5.38% | 7.03% | 18.09% | 22.40% | -34.22% | 3.91% | 10.91% | 13.41% | 5.23% | 8.13% | -2.53% | -6.90% | -11.95% | 35.31% | 22.02% | 27.71% |
Dividend Yield | 0.86% | 1.03% | 0.49% | 0.53% | 0.72% | 1.21% | 0.75% | 1.14% | 1.88% | 1.79% | 2.14% | 2.41% | 2.16% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.26% | 4.86% | 2.44% |
Payout Ratio | -0.80% | 3.90% | 2.16% | 3.14% | 7.75% | 2.70% | 2.81% | 8.67% | 7.35% | 7.53% | 23.74% | 17.01% | 6.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.77% | 41.67% | 31.00% |
Gross Profit Margin | 11.33% | 10.90% | 11.70% | 11.26% | 10.93% | 11.80% | 11.63% | 10.92% | 11.15% | 10.81% | 9.96% | 10.47% | 11.40% | 11.10% | 8.39% | 10.04% | 10.62% | 10.80% | 9.84% | 9.88% | 8.75% | 8.40% | 7.46% | 12.00% | 11.50% | 11.12% |
Net Profit Margin | -12.71% | 2.35% | 4.67% | 3.76% | 1.85% | 4.73% | 4.43% | 2.02% | 3.76% | 3.71% | 1.34% | 1.87% | 3.94% | 4.18% | -12.92% | 1.16% | 2.77% | 3.01% | 1.70% | 3.15% | -1.21% | -3.14% | -2.71% | 3.54% | 3.21% | 0.89% |