Profitability Ratios
| Ratio |
Value |
| GP Margin |
40.4% |
| EBIT Margin |
13.1% |
| EBITDA Margin |
21.9% |
| Operating Margin |
14.4% |
| Pretax Margin |
7.7% |
| Cont. Ops Margin |
7.5% |
| Net Margin |
7.5% |
| Bottom Line Margin |
7.5% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.71 |
| Quick Ratio |
1.71 |
| Solvency Ratio |
0.105 |
| Cash Ratio |
0.73 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.65 |
| Forward PEG |
0.65 |
| Price/Book |
3.96 |
| Price/Sales |
2.74 |
| Price/FCF |
21.64 |
| Price/Op Cash Flow |
16.67 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.5335 |
| Debt/Equity |
1.7260 |
| Debt/Capital |
0.6332 |
| Long-Term Debt/Capital |
0.6178 |
| Financial Leverage |
3.24 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.40 |
| Operating Cash Flow Ratio |
0.696 |
| Operating Cash Flow/Sales |
16.4% |
| Free Cash Flow/Operating Cash Flow |
77.1% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.24 |
| Interest Coverage |
2.6651 |
| Short-Term Operating Cash Flow Coverage |
12.65 |
| Operating Cash Flow Coverage |
0.14 |
| Capital Expenditure Coverage |
4.36 |
| Dividend + Capital Expenditure Coverage |
3.12 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
20.0000% |
| Dividend Yield |
0.5486% |
| Dividend Yield % |
0.5486% |
| Dividend Per Share |
0.8767 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
58.41 |
| EPS |
4.383 |
| Debt/Share |
72.8826 |
| Cash/Share |
10.03 |
| Book Value/Share |
40.40 |
| Tangible BV/Share |
-29.64 |
| Equity/Share |
40.40 |
| Operating Cash Flow/Share |
9.584 |
| Capital Expenditure/Share |
2.199 |
| FCF/Share |
7.385 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.970 |
| Earnings Before Tax/EBIT |
0.538 |
| Price/Fair Value |
3.96 |
| Debt/Market Cap |
0.4135 |
| Effective Tax Rate |
3.0% |
| Enterprise Value Multiple |
17.18 |
MKSI - MKS Inc.