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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 | 46.69% |
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Net profit margin | 0.22% |
Operating margin | 8.94% |
Return on assets | 0.09% |
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Return on equity | 0.34% |
Return on investment | 0.10% |
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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 | 5.54 |
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Price/Cash flow per share | 19.51 |
Book value per share | 33.18 |
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Tangible book value per share | -39.82 |
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Balance sheet in USDView more
Current ratio | 3.58 |
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Quick ratio | 2.31 |
Total debt/total equity | 2.19 |
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Total debt/total capital | 0.6862 |
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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) | 0.73% |
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Div growth rate (5 year) | 2.44% |
Payout ratio (TTM) | 550.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 100.43 |
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