MKS Instruments Inc (MKSI)

Return on assets (ROA)

Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Net income (ttm) US$ in thousands -1,841,000 -1,718,000 -1,751,000 148,000 333,000 429,000 555,000 571,000 550,000 515,600 475,300 403,000 350,100 277,300 233,000 197,000 140,400 169,236 215,113 300,275
Total assets US$ in thousands 9,118,000 9,140,000 9,230,000 11,366,000 11,495,000 11,372,000 4,749,000 4,649,000 4,540,000 4,365,900 4,208,900 4,017,900 3,903,800 3,750,900 3,631,100 3,474,900 3,416,300 3,354,540 3,381,950 3,412,740
ROA -20.19% -18.80% -18.97% 1.30% 2.90% 3.77% 11.69% 12.28% 12.11% 11.81% 11.29% 10.03% 8.97% 7.39% 6.42% 5.67% 4.11% 5.04% 6.36% 8.80%

December 31, 2023 calculation

ROA = Net income (ttm) ÷ Total assets
= $-1,841,000K ÷ $9,118,000K
= -20.19%

The return on assets (ROA) for MKS Instruments Inc has shown fluctuations over the past years, ranging from negative percentages to double-digit positive percentages. In the recent quarter ending Dec 31, 2023, the ROA was -20.19%, indicating that the company's profitability relative to its total assets was negative. Prior to this, the ROA had been improving, with positive ROA percentages recorded in the quarters leading up to Sep 30, 2022.

The negative trend in ROA in the most recent quarters may be a cause for concern, suggesting that the company may be experiencing challenges in generating profits from its assets. Investors and stakeholders may need to closely monitor the company's financial performance and look for strategies to improve profitability and efficiency in asset utilization. Overall, the ROA trend for MKS Instruments Inc highlights the importance of ongoing financial analysis and management to ensure sustainable financial health.


Peer comparison

Dec 31, 2023