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MKS (MX:MKSI)
:MKSI
Mexico Market
MKSI
MKS
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MKS (MKSI) Ratios

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MKS Ratios

MX:MKSI's free cash flow for Q2 2026 was $0.48. For the 2026 fiscal year, MX:MKSI's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.14 2.71 3.19 3.18 2.93
Quick Ratio
 0.72 1.71 2.04 2.01 1.91
Cash Ratio
 0.25 0.73 0.92 1.03 0.95
Solvency Ratio
 0.12 0.11 0.09 -0.22 0.08
Operating Cash Flow Ratio
 0.26 0.70 0.68 0.38 0.56
Short-Term Operating Cash Flow Coverage
 0.45 12.65 10.56 3.43 5.69
Net Current Asset Value
$ -3.18B$ -3.57B$ -3.79B$ -3.95B$ -4.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.53 0.56 0.55 0.45
Debt-to-Equity Ratio
 1.40 1.73 2.06 2.03 1.15
Debt-to-Capital Ratio
 0.58 0.63 0.67 0.67 0.54
Long-Term Debt-to-Capital Ratio
 0.46 0.62 0.66 0.66 0.52
Financial Leverage Ratio
 2.99 3.24 3.70 3.69 2.56
Debt Service Coverage Ratio
 0.56 3.24 2.23 -1.98 2.71
Interest Coverage Ratio
 3.75 2.67 1.44 -3.68 3.49
Debt to Market Cap
 0.22 0.41 0.65 0.70 0.97
Interest Debt Per Share
 64.75 72.88 76.15 81.53 89.53
Net Debt to EBITDA
 3.82 4.67 4.67 -3.74 5.12
Profitability Margins
Gross Profit Margin
44.12%40.45%47.63%45.33%43.61%
EBIT Margin
15.62%13.13%14.56%-41.58%17.37%
EBITDA Margin
21.53%21.88%24.26%-30.62%23.46%
Operating Profit Margin
16.49%14.37%13.89%-42.90%17.39%
Pretax Profit Margin
11.23%7.73%5.02%-53.23%12.21%
Net Profit Margin
10.12%7.50%5.30%-50.83%9.39%
Continuous Operations Profit Margin
10.12%7.50%5.30%-50.83%9.39%
Net Income Per EBT
90.16%97.04%105.56%95.49%76.91%
EBT Per EBIT
68.06%53.81%36.14%124.07%70.18%
Return on Assets (ROA)
4.92%3.35%2.21%-20.19%2.90%
Return on Equity (ROE)
15.83%10.85%8.18%-74.47%7.43%
Return on Capital Employed (ROCE)
11.00%7.18%6.37%-18.79%5.85%
Return on Invested Capital (ROIC)
8.17%6.92%6.31%-17.68%4.45%
Return on Tangible Assets
10.12%7.23%4.95%-46.67%8.30%
Earnings Yield
2.72%2.74%2.70%-26.79%6.58%
Efficiency Ratios
Receivables Turnover
 5.24 6.04 5.83 6.01 4.93
Payables Turnover
 4.55 5.75 5.51 6.06 4.69
Inventory Turnover
 2.35 2.54 2.10 2.00 2.05
Fixed Asset Turnover
 4.09 3.64 3.55 3.59 3.43
Asset Turnover
 0.49 0.45 0.42 0.40 0.31
Working Capital Turnover Ratio
 14.39 2.40 2.02 1.96 2.01
Cash Conversion Cycle
 144.68 140.59 169.88 183.17 174.65
Days of Sales Outstanding
 69.69 60.45 62.60 60.77 74.09
Days of Inventory Outstanding
 155.23 143.60 173.56 182.68 178.30
Days of Payables Outstanding
 80.24 63.46 66.28 60.28 77.75
Operating Cycle
 224.92 204.05 236.16 243.45 252.39
Cash Flow Ratios
Operating Cash Flow Per Share
 9.39 9.58 7.85 4.78 8.86
Free Cash Flow Per Share
 6.72 7.38 6.09 3.47 6.11
CapEx Per Share
 2.68 2.20 1.75 1.30 2.75
Free Cash Flow to Operating Cash Flow
 0.71 0.77 0.78 0.73 0.69
Dividend Paid and CapEx Coverage Ratio
 2.60 3.12 2.98 2.18 2.45
Capital Expenditure Coverage Ratio
 3.51 4.36 4.47 3.67 3.23
Operating Cash Flow Coverage Ratio
 0.15 0.14 0.11 0.06 0.10
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.15 0.09 0.15
Free Cash Flow Yield
2.81%4.62%5.84%3.38%7.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 40.87 36.40 37.02 -3.73 15.19
Price-to-Sales (P/S) Ratio
 4.15 2.74 1.96 1.90 1.43
Price-to-Book (P/B) Ratio
 6.05 3.96 3.03 2.78 1.13
Price-to-Free Cash Flow (P/FCF) Ratio
 39.77 21.64 17.14 29.62 13.86
Price-to-Operating Cash Flow Ratio
 28.46 16.67 13.31 21.54 9.56
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.65 -0.34 <0.01 -0.35
Price-to-Fair Value
 6.05 3.96 3.03 2.78 1.13
Enterprise Value Multiple
 23.11 17.18 12.75 -9.94 11.20
Enterprise Value
 19.74B 14.77B 11.09B 11.02B 9.32B
EV to EBITDA
 21.09 17.18 12.75 -9.94 11.20
EV to Sales
 4.54 3.76 3.09 3.04 2.63
EV to Free Cash Flow
 43.47 29.72 27.05 47.50 25.53
EV to Operating Cash Flow
 31.08 22.90 21.01 34.55 17.61
Tangible Book Value Per Share
 -23.77 -29.64 -36.09 -40.43 -50.22
Shareholders’ Equity Per Share
 44.20 40.40 34.50 37.01 75.09
Tax and Other Ratios
Effective Tax Rate
 0.10 0.03 -0.06 0.05 0.23
Revenue Per Share
 64.30 58.41 53.28 54.22 59.41
Net Income Per Share
 6.51 4.38 2.82 -27.56 5.58
Tax Burden
 0.90 0.97 1.06 0.95 0.77
Interest Burden
 0.72 0.59 0.34 1.28 0.70
Research & Development to Revenue
 0.07 0.08 0.08 0.08 0.07
SG&A to Revenue
 0.17 0.18 0.19 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.01
Income Quality
 1.44 2.19 2.78 -0.17 1.59
Currency in USD