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Mks Inc. (CH:MKT)
:MKT
Switzerland Market

MKS (MKT) Ratios

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MKS Ratios

CH:MKT's free cash flow for Q1 2025 was $0.47. For the 2025 fiscal year, CH:MKT's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.11 3.18 2.93 4.66 4.83
Quick Ratio
1.96 2.01 1.91 3.41 3.48
Cash Ratio
0.84 1.03 0.95 2.10 1.63
Solvency Ratio
0.06 -0.22 0.08 0.40 0.29
Operating Cash Flow Ratio
0.77 0.38 0.56 1.39 1.37
Short-Term Operating Cash Flow Coverage
12.04 3.43 4.45 23.69 16.94
Net Current Asset Value
$ -3.78B$ -3.95B$ -4.22B$ 493.60M$ 266.80M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.55 0.45 0.23 0.26
Debt-to-Equity Ratio
0.11 2.03 1.15 0.36 0.44
Debt-to-Capital Ratio
0.10 0.67 0.54 0.26 0.30
Long-Term Debt-to-Capital Ratio
0.08 0.66 0.52 0.22 0.26
Financial Leverage Ratio
3.63 3.69 2.56 1.57 1.65
Debt Service Coverage Ratio
2.02 -2.42 2.66 12.99 8.05
Interest Coverage Ratio
1.80 -4.37 3.49 27.52 15.59
Debt to Market Cap
0.04 0.70 0.98 0.09 0.10
Interest Debt Per Share
8.00 80.54 89.53 19.01 19.18
Net Debt to EBITDA
-0.60 -3.53 4.80 0.08 0.76
Profitability Margins
Gross Profit Margin
47.51%45.33%43.61%46.79%45.04%
EBIT Margin
10.86%-41.58%18.95%23.42%19.40%
EBITDA Margin
17.93%-32.44%25.04%26.95%23.66%
Operating Profit Margin
13.71%-42.90%17.39%23.69%19.48%
Pretax Profit Margin
6.02%-53.23%12.21%22.56%18.15%
Net Profit Margin
6.21%-50.83%9.39%18.68%15.02%
Continuous Operations Profit Margin
4.79%-50.83%9.39%18.68%15.02%
Net Income Per EBT
103.18%95.49%76.91%82.79%82.74%
EBT Per EBIT
43.91%124.07%70.18%95.22%93.21%
Return on Assets (ROA)
2.65%-20.19%2.90%12.14%8.98%
Return on Equity (ROE)
9.76%-74.47%7.43%19.09%14.82%
Return on Capital Employed (ROCE)
6.44%-18.79%5.85%17.13%12.88%
Return on Invested Capital (ROIC)
6.61%-17.68%4.44%14.04%10.52%
Return on Tangible Assets
5.94%-46.67%8.30%20.14%15.09%
Earnings Yield
3.71%-26.79%6.58%5.71%4.22%
Efficiency Ratios
Receivables Turnover
5.72 5.76 4.93 6.60 5.93
Payables Turnover
5.94 6.06 4.69 10.98 11.58
Inventory Turnover
2.15 2.00 2.05 2.72 2.55
Fixed Asset Turnover
3.61 3.59 3.43 5.79 5.03
Asset Turnover
0.43 0.40 0.31 0.65 0.60
Working Capital Turnover Ratio
2.19 1.96 2.01 1.89 1.83
Cash Conversion Cycle
172.49 185.79 174.65 156.17 172.91
Days of Sales Outstanding
63.83 63.39 74.09 55.28 61.52
Days of Inventory Outstanding
170.13 182.68 178.30 134.12 142.92
Days of Payables Outstanding
61.47 60.28 77.75 33.23 31.53
Operating Cycle
233.96 246.07 252.39 189.40 204.44
Cash Flow Ratios
Operating Cash Flow Per Share
8.93 4.78 8.86 11.54 9.31
Free Cash Flow Per Share
7.18 3.47 6.11 9.98 7.77
CapEx Per Share
1.75 1.30 2.75 1.56 1.54
Free Cash Flow to Operating Cash Flow
0.80 0.73 0.69 0.86 0.83
Dividend Paid and CapEx Coverage Ratio
3.40 2.18 2.45 4.76 3.98
Capital Expenditure Coverage Ratio
5.10 3.67 3.23 7.38 6.04
Operating Cash Flow Coverage Ratio
2.31 0.06 0.10 0.62 0.50
Operating Cash Flow to Sales Ratio
0.16 0.09 0.15 0.22 0.22
Free Cash Flow Yield
7.96%3.38%7.22%5.73%5.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
26.93 -3.73 15.19 17.51 23.68
Price-to-Sales (P/S) Ratio
1.67 1.90 1.43 3.27 3.56
Price-to-Book (P/B) Ratio
2.60 2.78 1.13 3.34 3.51
Price-to-Free Cash Flow (P/FCF) Ratio
12.57 29.62 13.86 17.45 19.35
Price-to-Operating Cash Flow Ratio
10.16 21.54 9.56 15.09 16.15
Price-to-Earnings Growth (PEG) Ratio
1.38 <0.01 -0.35 0.31 0.16
Price-to-Fair Value
2.60 2.78 1.13 3.34 3.51
Enterprise Value Multiple
8.69 -9.38 10.49 12.21 15.80
Enterprise Value
5.69B 11.02B 9.32B 9.71B 8.71B
EV to EBITDA
8.69 -9.38 10.49 12.21 15.80
EV to Sales
1.56 3.04 2.63 3.29 3.74
EV to Free Cash Flow
11.76 47.50 25.53 17.57 20.33
EV to Operating Cash Flow
9.45 34.55 17.61 15.18 16.97
Tangible Book Value Per Share
-35.31 -40.43 -50.22 19.54 14.20
Shareholders’ Equity Per Share
34.93 37.01 75.09 52.10 42.85
Tax and Other Ratios
Effective Tax Rate
-0.03 0.05 0.23 0.17 0.17
Revenue Per Share
54.21 54.22 59.41 53.24 42.29
Net Income Per Share
3.37 -27.56 5.58 9.95 6.35
Tax Burden
1.03 0.95 0.77 0.83 0.83
Interest Burden
0.55 1.28 0.64 0.96 0.94
Research & Development to Revenue
0.07 0.08 0.07 0.07 0.07
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.01 0.01 0.01 0.01
Income Quality
2.64 -0.17 1.59 1.16 1.47
Currency in USD
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