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MKS (MKSI)
NASDAQ:MKSI
US Market
MKSI
MKS
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MKS (MKSI) Ratios

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MKS Ratios

MKSI's free cash flow for Q1 2026 was $0.41. For the 2026 fiscal year, MKSI's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.11 2.71 3.19 3.18 2.93
Quick Ratio
 0.70 1.71 2.04 2.01 1.91
Cash Ratio
 0.25 0.73 0.92 1.03 0.95
Solvency Ratio
 0.11 0.11 0.09 -0.22 0.08
Operating Cash Flow Ratio
 0.24 0.70 0.68 0.38 0.56
Short-Term Operating Cash Flow Coverage
 0.40 12.65 10.56 3.43 5.69
Net Current Asset Value
$ -3.37B$ -3.57B$ -3.79B$ -3.95B$ -4.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.53 0.56 0.55 0.45
Debt-to-Equity Ratio
 0.58 1.73 2.06 2.03 1.15
Debt-to-Capital Ratio
 0.37 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
 3.10 3.24 3.70 3.69 2.56
Debt Service Coverage Ratio
 0.56 3.24 2.23 -1.98 2.71
Interest Coverage Ratio
 2.95 2.67 1.44 -3.68 3.49
Debt to Market Cap
 0.08 0.41 0.65 0.70 0.97
Interest Debt Per Share
 27.39 72.88 76.15 81.53 89.53
Net Debt to EBITDA
 1.16 4.67 4.67 -3.74 5.12
Profitability Margins
Gross Profit Margin
43.61%40.45%47.63%45.33%43.61%
EBIT Margin
14.24%13.13%14.56%-41.58%17.37%
EBITDA Margin
22.69%21.88%24.26%-30.62%23.46%
Operating Profit Margin
14.76%14.37%13.89%-42.90%17.39%
Pretax Profit Margin
8.52%7.73%5.02%-53.23%12.21%
Net Profit Margin
8.03%7.50%5.30%-50.83%9.39%
Continuous Operations Profit Margin
8.03%7.50%5.30%-50.83%9.39%
Net Income Per EBT
94.24%97.04%105.56%95.49%76.91%
EBT Per EBIT
57.74%53.81%36.14%124.07%70.18%
Return on Assets (ROA)
3.75%3.35%2.21%-20.19%2.90%
Return on Equity (ROE)
12.24%10.85%8.18%-74.47%7.43%
Return on Capital Employed (ROCE)
9.34%7.18%6.37%-18.79%5.85%
Return on Invested Capital (ROIC)
7.23%6.92%6.31%-17.68%4.45%
Return on Tangible Assets
7.98%7.23%4.95%-46.67%8.30%
Earnings Yield
1.55%2.74%2.70%-26.79%6.58%
Efficiency Ratios
Receivables Turnover
 5.25 6.04 5.83 6.01 4.93
Payables Turnover
 5.13 5.75 5.51 6.06 4.69
Inventory Turnover
 2.42 2.54 2.10 2.00 2.05
Fixed Asset Turnover
 3.83 3.64 3.55 3.59 3.43
Asset Turnover
 0.47 0.45 0.42 0.40 0.31
Working Capital Turnover Ratio
 4.43 2.40 2.02 1.96 2.01
Cash Conversion Cycle
 149.11 140.59 169.88 183.17 174.65
Days of Sales Outstanding
 69.47 60.45 62.60 60.77 74.09
Days of Inventory Outstanding
 150.86 143.60 173.56 182.68 178.30
Days of Payables Outstanding
 71.22 63.46 66.28 60.28 77.75
Operating Cycle
 220.33 204.05 236.16 243.45 252.39
Cash Flow Ratios
Operating Cash Flow Per Share
 8.26 9.58 7.85 4.78 8.86
Free Cash Flow Per Share
 5.95 7.38 6.09 3.47 6.11
CapEx Per Share
 2.31 2.20 1.75 1.30 2.75
Free Cash Flow to Operating Cash Flow
 0.72 0.77 0.78 0.73 0.69
Dividend Paid and CapEx Coverage Ratio
 2.57 3.12 2.98 2.18 2.45
Capital Expenditure Coverage Ratio
 3.57 4.36 4.47 3.67 3.23
Operating Cash Flow Coverage Ratio
 0.34 0.14 0.11 0.06 0.10
Operating Cash Flow to Sales Ratio
 0.14 0.16 0.15 0.09 0.15
Free Cash Flow Yield
1.90%4.62%5.84%3.38%7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.56 36.46 36.98 -3.73 15.19
Price-to-Sales (P/S) Ratio
 5.20 2.74 1.96 1.90 1.43
Price-to-Book (P/B) Ratio
 7.51 3.96 3.03 2.78 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 52.76 21.64 17.14 29.62 13.86
Price-to-Operating Cash Flow Ratio
 37.90 16.67 13.31 21.54 9.56
Price-to-Earnings Growth (PEG) Ratio
 1.45 0.65 -0.34 <0.01 -0.35
Price-to-Fair Value
 7.51 3.96 3.03 2.78 1.13
Enterprise Value Multiple
 24.06 17.18 12.75 -9.94 11.20
Enterprise Value
 22.23B 14.77B 11.09B 11.02B 9.32B
EV to EBITDA
 24.06 17.18 12.75 -9.94 11.20
EV to Sales
 5.46 3.76 3.09 3.04 2.63
EV to Free Cash Flow
 55.43 29.72 27.05 47.50 25.53
EV to Operating Cash Flow
 39.91 22.90 21.01 34.55 17.61
Tangible Book Value Per Share
 -26.99 -29.64 -36.09 -40.43 -50.22
Shareholders’ Equity Per Share
 41.71 40.40 34.50 37.01 75.09
Tax and Other Ratios
Effective Tax Rate
 0.06 0.03 -0.06 0.05 0.23
Revenue Per Share
 60.42 58.41 53.28 54.22 59.41
Net Income Per Share
 4.85 4.38 2.82 -27.56 5.58
Tax Burden
 0.94 0.97 1.06 0.95 0.77
Interest Burden
 0.60 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
 1.70 2.19 2.78 -0.17 1.59
Currency in USD