Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
8.03%
operating margin TTM
14.76%
revenue TTM
3.66 Billion
revenue per share TTM
54.14$
valuation ratios | |
|---|---|
| pe ratio | 60.32 |
| peg ratio | 1.36 |
| price to book ratio | 7.02 |
| price to sales ratio | 4.85 |
| enterprise value multiple | 20.23 |
| price fair value | 7.02 |
profitability ratios | |
|---|---|
| gross profit margin | 43.61% |
| operating profit margin | 14.76% |
| pretax profit margin | 8.52% |
| net profit margin | 8.03% |
| return on assets | 3.75% |
| return on equity | 12.24% |
| return on capital employed | 9.34% |
liquidity ratios | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.70 |
| cash ratio | 0.25 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 150.86 |
| operating cycle | 220.33 |
| days of payables outstanding | 71.22 |
| cash conversion cycle | 149.11 |
| receivables turnover | 5.25 |
| payables turnover | 5.13 |
| inventory turnover | 2.42 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.58 |
| long term debt to capitalization | 0.08 |
| total debt to capitalization | 0.37 |
| interest coverage | 2.95 |
| cash flow to debt ratio | 0.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.95 |
| cash per share | 8.44 |
| operating cash flow per share | 8.26 |
| free cash flow operating cash flow ratio | 0.72 |
| cash flow coverage ratios | 0.34 |
| short term coverage ratios | 0.40 |
| capital expenditure coverage ratio | 3.57 |
Frequently Asked Questions
When was the last time MKS Inc. (NASDAQ:MKSI) reported earnings?
MKS Inc. (MKSI) published its most recent earnings results on 07-05-2026.
What is MKS Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. MKS Inc. (NASDAQ:MKSI)'s trailing twelve months ROE is 12.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. MKS Inc. (MKSI) currently has a ROA of 3.75%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MKSI's net profit margin stand at?
MKSI reported a profit margin of 8.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MKSI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.11 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of 0.58.