1. Home
  2. Stock quotes
  3. MKS Instruments
  4. Financial Ratios
MKS Instruments logo
MKS Instruments MKSI
$ 64.27 -20.93%
mail-toReport an Error

Annual report 2024
added 02-25-2025

report update icon

MKS Instruments Financial Ratios 2011-2025 | MKSI

Annual Financial Ratios MKS Instruments

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 34.0 -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

 1.8 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

 2.8 -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)

 12.3 B 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

 12.6 -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

 -0.58 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

 2.8 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

 12.2 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 %

 8.18 -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 %

 2.21 -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 %

 21.45 -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 1.4 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

 62.0 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

 183.1 181.4 141.8 125.4 137.3 157.7 128.2 120.8 138.0 123.6 127.8 129.3 131.4 125.3

DPO

 64.9 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

Operating Cycle

 245.1 248.1 201.6 177.1 194.8 223.3 180.1 178.0 209.4 174.7 177.5 193.0 185.2 178.9

Cash Conversion Cycle

 180.2 178.7 147.4 144.7 166.4 193.1 152.2 148.6 174.7 155.9 149.4 156.7 168.8 158.7

All numbers in USD currency

Quarterly Financial Ratios MKS Instruments

2024-Q3 2024-Q2 2024-Q1 2023-Q4 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

 0.92 0.34 0.22 - 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

 2.8 2.79 2.9 - 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 %

 5.81 4.80 -67.13 -70.27 -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 %

 1.54 1.28 -18.14 -19.11 -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 %

 20.16 19.59 -54.07 -63.19 -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 1.3 1.4 1.4 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

 61.4 60.3 62.0 - 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

 184.7 186.1 197.6 - 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

 58.7 56.6 62.1 - 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 -

Operating Cycle

 246.1 246.4 259.6 - 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 -

Cash Conversion Cycle

 187.4 189.8 197.4 - 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 -

All numbers in USD currency