Profitability
Weight: 25%
F
15
- 5yr Avg ROIC 2.2%
- Operating Margin Trend -2.22 pp/yr
MKSI
MKS Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
F
2
- 5yr Avg ROE -3.5%
- 5yr Share-Count CAGR 5.0%
Growth Quality
Weight: 25%
C-
48
- 5yr Revenue CAGR 7.4%
- 5yr EPS CAGR -18.5%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
A-
82
- 5yr FCF Margin 11.9%
- 5yr FCF/NI Conversion 1.49x
Balance Sheet
Weight: 10%
D+
40
- Net Debt / EBITDA 4.67x
- Interest Coverage (EBIT/Int) 2.43x
- Altman Z-Score 3.04
Stability
Weight: 5%
C
53
- EPS Volatility (σ/μ) 0.53
- Piotroski F-Score 6
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 2 new buys; 2 trimmed.
- Holders
- 4 +2
- Avg Δ position
- -56.5%
- New buys
- 2
- Full exits
- 0