MKS Instruments Inc (MKSI)

Exchange
NASDAQ
Symbol
MKSI
Sector
Life Sciences
Industry
Industrial Instruments For Measurement, Display, And Control
Description
MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes globally. The company is headquartered in Andover, Massachusetts.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    101.91
  • High
    105.62
  • Low
    101.25
  • Close
    103.53
  • Volume
    1,666,970

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
4.98
Receivables turnover
5.40
Payables turnover
15.10
Working capital turnover
1.76
Days of inventory on hand (DOH)
73.25
Days of sales outstanding (DSO)
67.53
Number of days of payables
24.17
Fixed asset turnover
4.16
Total asset turnover
0.36
 Liquidity ratios
Current ratio
3.18
Quick ratio
1.74
Cash ratio
1.03
Cash conversion cycle
116.62
 Solvency ratios
Debt-to-assets ratio
0.54
Debt-to-capital ratio
0.67
Debt-to-equity ratio
2.00
Financial leverage ratio
3.69
Interest coverage
-4.42
 Profitability ratios
Gross profit margin
50.38%
Operating profit margin
-47.65%
Pretax margin
-59.16%
Net profit margin
-56.49%
Operating return on assets (Operating ROA)
-17.03%
Return on assets (ROA)
-20.19%
Return on total capital
-21.17%
Return on equity (ROE)
-74.47%