MKS Inc.
MKSI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.34 | 0.01 | -0.35 | 0.31 |
| FCF Yield | 5.84% | 3.38% | 7.22% | 5.73% |
| EV / EBITDA | 12.70 | -9.38 | 11.28 | 12.23 |
| Quality | ||||
| ROIC | 6.66% | -17.68% | 4.45% | 14.10% |
| Gross Margin | 47.63% | 45.33% | 43.61% | 46.77% |
| Cash Conversion Ratio | 2.78 | -0.17 | 1.59 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.37% | 7.08% | 15.04% | 15.80% |
| Free Cash Flow Growth | 76.72% | -36.44% | -33.97% | 29.07% |
| Safety | ||||
| Net Debt / EBITDA | 4.66 | -3.53 | 5.16 | 0.08 |
| Interest Coverage | 1.44 | -4.37 | 3.49 | 27.52 |
| Efficiency | ||||
| Inventory Turnover | 2.10 | 2.00 | 2.05 | 2.72 |
| Cash Conversion Cycle | 169.88 | 183.17 | 174.65 | 149.91 |