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MKS Instruments Kennzahlen 2011-2024 | MKSI

Kennzahlen Jährlich MKS Instruments

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.3 15.9 15.1 25.9 42.6 11.3 16.3 33.9 15.4 16.1 45.2 30.2 12.2

P/S

2.2 1.5 2.8 3.9 3.1 2.1 2.9 2.7 2.3 2.4 2.4 2.3 1.9

EPS

-27.5 5.6 9.9 6.4 2.6 7.2 6.3 2.0 2.3 2.2 0.7 0.9 2.5

EV (Enterprise Value)

14.1 B 11.5 B 9.03 B 10.1 B 6.95 B 4.53 B 6 B 4.3 B 1.77 B 1.7 B 1.52 B 1.29 B 1.4 B

EBITDA per Share

-17.3 13.9 14.5 10 6.14 10 8.65 4.22 3.11 2.69 1.15 1.56 3.56

EV/EBITDA

11.2 17.0 19.2 7.6 11.9 17.4 10.0 10.9 21.8 14.2 6.9

PEG

0.14 0.98 0.4 0.71 -0.66 0.74 0.07 -2.3 2.58 0.07 -1.75 -0.48 -0.97

P/B

3.2 1.2 2.9 3.8 3.0 2.4 3.5 2.9 1.6 1.7 1.6 1.4 1.6

P/CF

25.0 10.0 13.0 17.7 33.1 12.6 17.0 22.1 15.0 21.0 25.4 12.2 11.3

ROE %

-74.47 7.43 19.09 14.83 6.94 20.97 21.34 8.44 10.53 10.70 3.50 4.75 13.10

ROA %

-20.19 2.90 12.14 8.97 4.11 15.03 14.05 4.74 9.60 9.46 2.95 4.23 11.60

ROCE %

-62.86 13.76 24.21 19.24 8.67 21.32 19.89 9.63 13.42 12.33 5.43 7.69 18.09

Current Ratio

1.4 1.6 2.7 2.5 4.5 5.6 4.3 4.2 10.3 7.1 6.8 10.9 9.2

DSO

66.7 59.8 51.7 57.5 65.5 52.0 57.2 71.4 51.1 49.7 63.7 53.8 53.6

DIO

181.4 141.8 125.4 137.3 157.7 128.2 120.8 138.0 123.6 127.8 129.3 131.4 125.3

DPO

69.4 54.2 32.4 28.4 30.2 27.9 29.4 34.7 18.8 28.1 36.3 16.4 20.3

Betriebszyklus

248.1 201.6 177.1 194.8 223.3 180.1 178.0 209.4 174.7 177.5 193.0 185.2 178.9

Finanzkreislauf

178.7 147.4 144.7 166.4 193.1 152.2 148.6 174.7 155.9 149.4 156.7 168.8 158.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich MKS Instruments

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.59 -26.47 -0.64 - 0.09 2.33 2.58 - 2.39 2.64 2.21 2.1 1.66 1.34 1.26 0.78 0.86 0.69 0.23 1.33 1.71 2.25 1.93 1.43 1.4 2.22 1.21 0.85 0.61 0.17 0.33 0.48 0.56 0.62 0.63 0.64 0.55 0.4 0.58 0.38 0.05 0.14 0.11 0.08 0.05 0.35 0.43 0.43 0.58 0.74 0.74

EBITDA per Share

2.78 -24.2 1.62 - 2.7 3.21 3.6 - 4.52 3.81 3.25 2.66 2.53 2.27 2.15 1.21 1.71 1.67 0.89 1.74 2.51 3.13 2.8 2.21 2.4 2.09 1.96 1.16 1.4 0.67 0.52 0.42 0.88 0.97 0.99 0.73 0.64 0.66 0.79 0.58 0.31 0.28 0.17 0.13 0.19 0.59 0.7 - 0.97 1.22 1.16

ROE %

-70.13 -71.56 3.50 9.02 13.86 18.56 19.99 15.37 20.26 19.31 16.84 14.83 12.05 10.51 9.25 6.94 8.65 11.28 15.98 20.97 22.04 21.84 22.86 21.34 20.12 17.96 11.12 8.44 6.98 6.92 9.04 10.53 11.50 11.62 10.72 10.70 9.52 7.07 5.83 3.50 1.93 1.94 3.06 4.75 6.63 9.45 11.51 13.10 3.07 3.90 3.84

ROA %

-19.06 -19.43 2.81 6.20 9.23 9.12 12.59 9.53 12.49 11.82 10.23 8.97 7.26 6.30 5.51 4.11 5.60 7.78 11.37 15.03 15.50 15.08 15.37 14.05 12.89 11.21 6.64 4.74 4.69 5.55 7.74 9.60 10.39 10.43 9.56 9.46 8.33 6.16 5.03 2.95 1.64 1.66 2.69 4.22 5.87 8.36 10.18 11.57 2.72 3.45 3.40

ROCE %

-60.34 -62.27 10.95 13.77 20.18 23.75 25.64 19.86 26.07 24.59 21.73 19.22 16.27 14.65 13.53 10.87 12.62 15.57 20.49 26.38 28.91 29.59 27.36 25.59 23.07 20.41 16.11 12.66 9.54 8.84 11.26 13.49 15.14 14.18 13.05 12.49 11.96 10.56 8.75 5.72 3.34 2.76 4.49 7.33 10.83 14.35 17.39 15.65 4.15 5.79 5.71

Current Ratio

1.4 1.4 1.6 1.6 1.6 - 2.9 2.8 2.7 2.6 2.6 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 3.5 3.5 3.5 3.5 2.9 2.9 2.9 2.9 2.3 2.3 2.3 2.3 11.3 11.3 11.3 - - - - - - - - - - - - - - - - -

DSO

61.1 54.7 74.2 - 34.9 28.6 56.8 - 53.8 51.9 53.5 54.3 60.8 65.8 62.5 62.3 67.3 65.7 62.6 58.5 55.3 47.0 49.0 53.5 56.4 57.0 57.3 56.0 59.6 69.7 87.1 53.9 44.4 42.6 44.4 47.8 52.0 52.5 49.3 52.1 64.0 67.9 64.0 56.0 52.9 42.2 48.5 64.3 56.7 49.1 -

DIO

184.4 179.2 202.3 - 77.7 68.0 135.6 - 124.8 120.5 124.7 - 139.6 153.5 148.5 - 163.8 160.3 145.5 - 137.5 117.7 113.3 - 119.8 118.5 121.1 - 118.6 132.5 184.8 - 121.0 116.9 120.2 - 131.8 134.8 116.2 - 125.0 137.1 145.6 - 144.8 121.8 122.8 - 131.2 117.3 -

DPO

56.2 58.7 79.3 - 33.2 18.5 38.1 - 34.6 34.1 31.6 - 30.8 33.9 30.7 - 31.3 30.7 29.6 - 30.0 25.6 26.0 - 29.1 28.8 29.9 - 29.8 33.3 39.9 - 18.4 17.8 22.4 - 29.0 29.7 29.0 - 35.1 38.5 29.9 - 18.1 15.2 17.8 - 21.2 19.0 -

Betriebszyklus

245.5 234.0 276.5 - 112.7 96.6 192.4 - 178.6 172.3 178.2 54.3 200.3 219.4 211.0 62.3 231.1 225.9 208.2 58.5 192.8 164.7 162.3 53.5 176.2 175.5 178.4 56.0 178.2 202.2 271.9 53.9 165.4 159.5 164.7 47.8 183.7 187.3 165.5 52.1 189.0 205.0 209.6 56.0 197.7 164.0 171.3 64.3 187.9 166.4 -

Finanzkreislauf

189.4 175.2 197.2 - 79.5 78.1 154.3 - 144.0 138.3 146.6 54.3 169.6 185.5 180.3 62.3 199.7 195.3 178.6 58.5 162.9 139.1 136.3 53.5 147.0 146.6 148.5 56.0 148.4 168.9 232.0 53.9 147.0 141.8 142.3 47.8 154.7 157.7 136.6 52.1 153.9 166.5 179.7 56.0 179.6 148.8 153.6 64.3 166.7 147.5 -

Alle Zahlen in USD-Währung