RankingsPricing
  1. US-listed companies
  2. MKS INC
  3. Financials
  4. Return on Assets

MKS INC【MKSI】

Market cap
$12.5B
P/E ratio
SummaryFinancials
Period EndReturn on Assets (Million USD)YoY (%)
Dec 31, 20242.2-112.04%
Dec 31, 2023-17.9-530.36%
Dec 31, 20224.2-68.22%
Dec 31, 202113.1+36.47%
Dec 31, 20209.6+105.36%
Dec 31, 20194.7-70.19%
Dec 31, 201815.6+6.62%
Dec 31, 201714.7+143.93%
Dec 31, 20166-38.61%
Dec 31, 20159.8+3.05%
Dec 31, 20149.5+211.48%
Dec 31, 20133.1-28.40%
Dec 31, 20124.3-65.51%
Dec 31, 201112.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)