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MKS (MKSI) Ratios
MKS Ratios
MKSI's free cash flow for Q2 2026 was $189.00M. For the 2026 fiscal year, MKSI's free cash flow was decreased by $-54.00M and operating cash flow was $243.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.71 | 3.19 | 3.18 | 2.93 | 4.67 |
| Quick Ratio | 1.71 | 2.04 | 2.01 | 1.91 | 3.41 |
| Cash Ratio | 0.73 | 0.92 | 1.03 | 0.95 | 2.10 |
| Solvency Ratio | 0.11 | 0.09 | -0.22 | 0.08 | 0.40 |
| Operating Cash Flow Ratio | 0.70 | 0.68 | 0.38 | 0.56 | 1.39 |
| Short-Term Operating Cash Flow Coverage | 12.65 | 10.56 | 3.43 | 5.69 | 71.06 |
| Net Current Asset Value | $ -3.57B | $ -3.79B | $ -3.95B | $ -4.22B | $ 494.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.53 | 0.56 | 0.55 | 0.45 | 0.23 |
| Debt-to-Equity Ratio | 1.73 | 2.06 | 2.03 | 1.15 | 0.36 |
| Debt-to-Capital Ratio | 0.63 | 0.67 | 0.67 | 0.54 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.66 | 0.66 | 0.52 | 0.22 |
| Financial Leverage Ratio | 3.24 | 3.70 | 3.69 | 2.56 | 1.57 |
| Debt Service Coverage Ratio | 3.24 | 2.23 | -1.98 | 2.71 | 20.00 |
| Interest Coverage Ratio | 2.67 | 1.44 | -3.68 | 3.49 | 27.96 |
| Debt to Market Cap | 0.41 | 0.65 | 0.70 | 0.97 | 0.08 |
| Interest Debt Per Share | 72.88 | 76.15 | 81.53 | 89.53 | 19.01 |
| Net Debt to EBITDA | 4.67 | 4.67 | -3.74 | 5.12 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.45% | 47.63% | 45.33% | 43.61% | 46.78% |
| EBIT Margin | 13.13% | 14.56% | -41.58% | 17.37% | 23.39% |
| EBITDA Margin | 21.88% | 24.26% | -30.62% | 23.46% | 26.92% |
| Operating Profit Margin | 14.37% | 13.89% | -42.90% | 17.39% | 23.69% |
| Pretax Profit Margin | 7.73% | 5.02% | -53.23% | 12.21% | 22.54% |
| Net Profit Margin | 7.50% | 5.30% | -50.83% | 9.39% | 18.68% |
| Continuous Operations Profit Margin | 7.50% | 5.30% | -50.83% | 9.39% | 18.68% |
| Net Income Per EBT | 97.04% | 105.56% | 95.49% | 76.91% | 82.86% |
| EBT Per EBIT | 53.81% | 36.14% | 124.07% | 70.18% | 95.14% |
| Return on Assets (ROA) | 3.35% | 2.21% | -20.19% | 2.90% | 12.14% |
| Return on Equity (ROE) | 10.85% | 8.18% | -74.47% | 7.43% | 19.09% |
| Return on Capital Employed (ROCE) | 7.18% | 6.37% | -18.79% | 5.85% | 17.13% |
| Return on Invested Capital (ROIC) | 6.92% | 6.31% | -17.68% | 4.45% | 14.10% |
| Return on Tangible Assets | 7.23% | 4.95% | -46.67% | 8.30% | 20.14% |
| Earnings Yield | 2.74% | 2.70% | -26.79% | 6.58% | 5.71% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.04 | 5.83 | 6.01 | 4.93 | 6.66 |
| Payables Turnover | 5.75 | 5.51 | 6.06 | 4.69 | 9.35 |
| Inventory Turnover | 2.54 | 2.10 | 2.00 | 2.05 | 2.72 |
| Fixed Asset Turnover | 3.64 | 3.55 | 3.59 | 3.43 | 5.78 |
| Asset Turnover | 0.45 | 0.42 | 0.40 | 0.31 | 0.65 |
| Working Capital Turnover Ratio | 2.40 | 2.02 | 1.96 | 2.01 | 1.89 |
| Cash Conversion Cycle | 140.59 | 169.88 | 183.17 | 174.65 | 149.90 |
| Days of Sales Outstanding | 60.45 | 62.60 | 60.77 | 74.09 | 54.81 |
| Days of Inventory Outstanding | 143.60 | 173.56 | 182.68 | 178.30 | 134.14 |
| Days of Payables Outstanding | 63.46 | 66.28 | 60.28 | 77.75 | 39.06 |
| Operating Cycle | 204.05 | 236.16 | 243.45 | 252.39 | 188.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.58 | 7.85 | 4.78 | 8.86 | 11.54 |
| Free Cash Flow Per Share | 7.38 | 6.09 | 3.47 | 6.11 | 9.98 |
| Dividend Paid and CapEx Coverage Ratio | 3.12 | 2.98 | 2.18 | 2.45 | 4.76 |
| Capital Expenditure Coverage Ratio | 4.36 | 4.47 | 3.67 | 3.23 | 7.38 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.11 | 0.06 | 0.10 | 0.62 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.15 | 0.09 | 0.15 | 0.22 |
| Free Cash Flow Yield | 4.62% | 5.84% | 3.38% | 7.22% | 5.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 36.40 | 37.02 | -3.73 | 15.19 | 17.51 |
| Price-to-Sales (P/S) Ratio | 2.74 | 1.96 | 1.90 | 1.43 | 3.27 |
| Price-to-Book (P/B) Ratio | 3.96 | 3.03 | 2.78 | 1.13 | 3.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 21.64 | 17.14 | 29.62 | 13.86 | 17.45 |
| Price-to-Operating Cash Flow Ratio | 16.67 | 13.31 | 21.54 | 9.56 | 15.09 |
| Price-to-Earnings Growth (PEG) Ratio | 0.65 | -0.34 | 0.01 | -0.35 | 0.31 |
| Enterprise Value Multiple | 17.18 | 12.75 | -9.94 | 11.20 | 12.23 |
| Enterprise Value | 14.77B | 11.09B | 11.02B | 9.32B | 9.71B |
| EV to EBITDA | 17.18 | 12.75 | -9.94 | 11.20 | 12.23 |
| EV to Sales | 3.76 | 3.09 | 3.04 | 2.63 | 3.29 |
| EV to Free Cash Flow | 29.72 | 27.05 | 47.50 | 25.53 | 17.57 |
| EV to Operating Cash Flow | 22.90 | 21.01 | 34.55 | 17.61 | 15.19 |
| Tangible Book Value Per Share | -29.64 | -36.09 | -40.43 | -50.22 | 19.55 |
| Shareholders’ Equity Per Share | 40.40 | 34.50 | 37.01 | 75.09 | 52.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.06 | 0.05 | 0.23 | 0.17 |
| Revenue Per Share | 58.41 | 53.28 | 54.22 | 59.41 | 53.25 |
| Net Income Per Share | 4.38 | 2.82 | -27.56 | 5.58 | 9.95 |
| Tax Burden | 0.97 | 1.06 | 0.95 | 0.77 | 0.83 |
| Interest Burden | 0.59 | 0.34 | 1.28 | 0.70 | 0.96 |
| Research & Development to Revenue | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| SG&A to Revenue | 0.18 | 0.19 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 2.19 | 2.78 | -0.17 | 1.59 | 1.16 |
Currency in USD
