MKS Cash Flow To Debt Ratio from 2010 to 2024
| MKSI Stock | USD 102.52 1.64 1.57% |
Cash Flow To Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.06661098 | Current Value 0.0633 | Quarterly Volatility 20.73951316 |
Check MKS Instruments financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MKS Instruments' main balance sheet or income statement drivers, such as Depreciation And Amortization of 416.9 M, Interest Expense of 373.8 M or Total Revenue of 3.8 B, as well as many indicators such as Price To Sales Ratio of 2.59, Dividend Yield of 0.0169 or PTB Ratio of 2.86. MKS financial statements analysis is a perfect complement when working with MKS Instruments Valuation or Volatility modules.
MKS | Cash Flow To Debt Ratio |
Latest MKS Instruments' Cash Flow To Debt Ratio Growth Pattern
Below is the plot of the Cash Flow To Debt Ratio of MKS Instruments over the last few years. It is MKS Instruments' Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MKS Instruments' overall financial position and show how it may be relating to other accounts over time.
| Cash Flow To Debt Ratio | 10 Years Trend |
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Cash Flow To Debt Ratio |
| Timeline |
MKS Cash Flow To Debt Ratio Regression Statistics
| Arithmetic Mean | 5.81 | |
| Geometric Mean | 0.46 | |
| Coefficient Of Variation | 357.26 | |
| Mean Deviation | 9.99 | |
| Median | 0.29 | |
| Standard Deviation | 20.74 | |
| Sample Variance | 430.13 | |
| Range | 80.7007 | |
| R-Value | (0.38) | |
| Mean Square Error | 398.04 | |
| R-Squared | 0.14 | |
| Significance | 0.17 | |
| Slope | (1.74) | |
| Total Sum of Squares | 6,022 |
MKS Cash Flow To Debt Ratio History
About MKS Instruments Financial Statements
Investors use fundamental indicators, such as MKS Instruments' Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although MKS Instruments' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
| Last Reported | Projected for Next Year | ||
| Cash Flow To Debt Ratio | 0.07 | 0.06 |
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When determining whether MKS Instruments offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MKS Instruments' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mks Instruments Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mks Instruments Stock:Check out the analysis of MKS Instruments Correlation against competitors. For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MKS Instruments. If investors know MKS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MKS Instruments listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.586 | Dividend Share 0.88 | Earnings Share 0.46 | Revenue Per Share 52.817 | Quarterly Revenue Growth (0.04) |
The market value of MKS Instruments is measured differently than its book value, which is the value of MKS that is recorded on the company's balance sheet. Investors also form their own opinion of MKS Instruments' value that differs from its market value or its book value, called intrinsic value, which is MKS Instruments' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MKS Instruments' market value can be influenced by many factors that don't directly affect MKS Instruments' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MKS Instruments' value and its price as these two are different measures arrived at by different means. Investors typically determine if MKS Instruments is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MKS Instruments' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.