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Year on year MKS Instruments Inc had net income fall from a gain of 333.00m to a loss of 1.84bn despite relatively flat revenues. A contributing factor has been an increase in the selling, general and administrative costs as a percentage of sales from 13.76% to 18.64%.
| Gross margin | 47.33% |
|---|---|
| Net profit margin | 0.87% |
| Operating margin | 9.17% |
| Return on assets | 0.34% |
|---|---|
| Return on equity | 1.27% |
| Return on investment | 0.37% |
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Cash flow in USDView more
In 2023, MKS Instruments Inc did not generate a significant amount of cash. However, the company earned 319.00m from its operations for a Cash Flow Margin of 8.81%. In addition the company used 84.00m on investing activities and also paid 259.00m in financing cash flows.
| Cash flow per share | 5.78 |
|---|---|
| Price/Cash flow per share | 19.67 |
| Book value per share | 35.63 |
|---|---|
| Tangible book value per share | -38.81 |
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Balance sheet in USDView more
| Current ratio | 3.42 |
|---|---|
| Quick ratio | 2.21 |
| Total debt/total equity | 2.01 |
|---|---|
| Total debt/total capital | 0.6672 |
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Growth rates in USD
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -595.75%. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 0.68% |
|---|---|
| Div growth rate (5 year) | 2.44% |
| Payout ratio (TTM) | 141.94% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 101.74 |
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