MKSI

Value 202020212022202320242025 Current Total common shares outstanding 55.22 M55.52 M66.67 M67.06 M67.38 M67.25 M 67.62 M Enterprise value 7.76 B9.67 B10.86 B11.23 B6.61 B10.33 B 17.89 B Price to earnings ratio 23.7717.5915.23-3.6237.1536.57 43.26 Price to sales ratio 3.623.291.51.841.972.75 4.36 Price to cash flow ratio 16.2115.179.5920.913.3716.77 29.81 Price to book ratio 3.523.361.132.73.043.98 1.7 Enterprise value to EBITDA ratio 15.9112.748.18-34.774.095.87 15.25 Return on assets % 0.090.120.03-0.20.020.03 0.02 Return on equity % 0.150.190.07-0.740.080.11 0.06 Return on invested capital % 50.2965.9625.21-62.5323.9525.97 10.36 Gross margin % 45.6146.7945.9145.3347.6346.73 47.68 Operating margin % 19.7223.6918.31-42.913.8913.43 20.11 EBITDA margin % 21.2125.7439.38-8.9245.1244.8 26.84 Net margin % 15.2218.699.88-50.835.37.5 14.02 Quick ratio 3.483.411.912.012.041.71 0.72 Current ratio 4.834.662.933.183.192.71 1.14 Inventory turnover 2.662.912.572.011.992.27 0.66 Asset turnover 0.630.70.420.350.410.45 0.14 Debt to assets ratio ——0.450.54—— — Debt to equity ratio ——1.142—— — Long term debt to total assets ratio 0.210.180.420.520.520.47 0.28 Long term debt to total equity ratio 0.350.281.081.91.931.53 0.85 Operating cash flow per share 9.2811.488.834.787.819.53 9.1 EBIT per share 6.9811.7217.58-11.0320.0320.55 10.19 EBITDA per share 8.8213.6322.15-4.8423.9326.01 16.82 Total debt per share ——87.0675.54—— — Cash per share 13.971.370.027.596.216.17 6.24 Net current asset value per share 32.6338.5546.6440.3636.637.08 38.16 Tangible book value per share 42.6951.8274.8437.0134.35-32.88 -25.28 Working capital per share 25.8730.2830.7527.6625.1323.38 4.81 Book value per share 42.6951.8274.8437.0134.3540.16 41.1