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MKS (MKSI)
NASDAQ:MKSI
US Market
MKSI
MKS
RESEARCH TOOLSreports

MKS (MKSI) Ratios

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MKS Ratios

MKSI's free cash flow for Q4 2025 was $0.40. For the 2025 fiscal year, MKSI's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.71 2.71 3.19 3.18 2.93
Quick Ratio
 1.71 1.71 2.04 2.01 1.91
Cash Ratio
 0.73 0.73 0.92 1.03 0.95
Solvency Ratio
 0.11 0.11 0.09 -0.22 0.08
Operating Cash Flow Ratio
 0.70 0.70 0.68 0.38 0.56
Short-Term Operating Cash Flow Coverage
 12.65 12.65 10.56 3.43 5.69
Net Current Asset Value
$ -3.57B$ -3.57B$ -3.79B$ -3.95B$ -4.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.53 0.56 0.55 0.45
Debt-to-Equity Ratio
 0.11 1.73 2.06 2.03 1.15
Debt-to-Capital Ratio
 0.10 0.63 0.67 0.67 0.54
Long-Term Debt-to-Capital Ratio
 0.08 0.62 0.66 0.66 0.52
Financial Leverage Ratio
 3.24 3.24 3.70 3.69 2.56
Debt Service Coverage Ratio
 3.27 3.24 2.23 -1.98 2.71
Interest Coverage Ratio
 2.54 2.67 1.44 -3.68 3.49
Debt to Market Cap
 0.02 0.41 0.65 0.70 0.97
Interest Debt Per Share
 7.56 72.88 76.15 81.53 89.53
Net Debt to EBITDA
 -0.43 4.67 4.67 -3.74 5.12
Profitability Margins
Gross Profit Margin
45.19%40.45%47.63%45.33%43.61%
EBIT Margin
13.36%13.13%14.56%-41.58%17.37%
EBITDA Margin
22.11%21.88%24.26%-30.62%23.46%
Operating Profit Margin
13.72%14.37%13.89%-42.90%17.39%
Pretax Profit Margin
7.74%7.73%5.02%-53.23%12.21%
Net Profit Margin
7.51%7.50%5.30%-50.83%9.39%
Continuous Operations Profit Margin
7.51%7.50%5.30%-50.83%9.39%
Net Income Per EBT
97.04%97.04%105.56%95.49%76.91%
EBT Per EBIT
56.40%53.81%36.14%124.07%70.18%
Return on Assets (ROA)
3.35%3.35%2.21%-20.19%2.90%
Return on Equity (ROE)
11.54%10.85%8.18%-74.47%7.43%
Return on Capital Employed (ROCE)
6.85%7.18%6.37%-18.79%5.85%
Return on Invested Capital (ROIC)
6.60%6.92%6.31%-17.68%4.45%
Return on Tangible Assets
7.23%7.23%4.95%-46.67%8.30%
Earnings Yield
1.71%2.74%2.70%-26.79%6.58%
Efficiency Ratios
Receivables Turnover
 6.04 6.04 5.83 6.01 4.93
Payables Turnover
 5.29 5.75 5.51 6.06 4.69
Inventory Turnover
 2.34 2.54 2.10 2.00 2.05
Fixed Asset Turnover
 3.64 3.64 3.55 3.59 3.43
Asset Turnover
 0.45 0.45 0.42 0.40 0.31
Working Capital Turnover Ratio
 2.43 2.40 2.02 1.96 2.01
Cash Conversion Cycle
 147.56 140.59 169.88 183.17 174.65
Days of Sales Outstanding
 60.46 60.45 62.60 60.77 74.09
Days of Inventory Outstanding
 156.07 143.60 173.56 182.68 178.30
Days of Payables Outstanding
 68.97 63.46 66.28 60.28 77.75
Operating Cycle
 216.53 204.05 236.16 243.45 252.39
Cash Flow Ratios
Operating Cash Flow Per Share
 9.58 9.58 7.85 4.78 8.86
Free Cash Flow Per Share
 7.37 7.38 6.09 3.47 6.11
CapEx Per Share
 2.21 2.20 1.75 1.30 2.75
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.78 0.73 0.69
Dividend Paid and CapEx Coverage Ratio
 3.10 3.12 2.98 2.18 2.45
Capital Expenditure Coverage Ratio
 4.33 4.36 4.47 3.67 3.23
Operating Cash Flow Coverage Ratio
 2.17 0.14 0.11 0.06 0.10
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.15 0.09 0.15
Free Cash Flow Yield
2.88%4.62%5.84%3.38%7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 54.34 36.46 36.98 -3.73 15.19
Price-to-Sales (P/S) Ratio
 4.08 2.74 1.96 1.90 1.43
Price-to-Book (P/B) Ratio
 5.90 3.96 3.03 2.78 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 32.29 21.64 17.14 29.62 13.86
Price-to-Operating Cash Flow Ratio
 24.85 16.67 13.31 21.54 9.56
Price-to-Earnings Growth (PEG) Ratio
 8.63 0.65 -0.34 <0.01 -0.35
Price-to-Fair Value
 5.90 3.96 3.03 2.78 1.13
Enterprise Value Multiple
 18.00 17.18 12.75 -9.94 11.20
Enterprise Value
 16.84B 14.77B 11.09B 11.02B 9.32B
EV to EBITDA
 19.38 17.18 12.75 -9.94 11.20
EV to Sales
 4.28 3.76 3.09 3.04 2.63
EV to Free Cash Flow
 33.95 29.72 27.05 47.50 25.53
EV to Operating Cash Flow
 26.11 22.90 21.01 34.55 17.61
Tangible Book Value Per Share
 -29.64 -29.64 -36.09 -40.43 -50.22
Shareholders’ Equity Per Share
 40.40 40.40 34.50 37.01 75.09
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 -0.06 0.05 0.23
Revenue Per Share
 58.40 58.41 53.28 54.22 59.41
Net Income Per Share
 4.38 4.38 2.82 -27.56 5.58
Tax Burden
 0.97 0.97 1.06 0.95 0.77
Interest Burden
 0.58 0.59 0.34 1.28 0.70
Research & Development to Revenue
 0.08 0.08 0.08 0.08 0.07
SG&A to Revenue
 0.18 0.18 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 2.18 2.19 2.78 -0.17 1.59
Currency in USD