Latest MKSI reports update at 2024-02-27: 2023 ∙ 2022 ∙ 2021
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MKS Instruments Financial Ratios 2011-2024 | MKSI

Annual Financial Ratios 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

Operating Cycle

 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

 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

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 -

Operating Cycle

 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

 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