MKS Cash Conversion Cycle vs Free Cash Flow Yield Analysis

MKSI Stock  USD 104.39  0.32  0.31%   
MKS Instruments financial indicator trend analysis is infinitely more than just investigating MKS Instruments recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether MKS Instruments is a good investment. Please check the relationship between MKS Instruments Cash Conversion Cycle and its Free Cash Flow Yield accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.

Cash Conversion Cycle vs Free Cash Flow Yield

Cash Conversion Cycle vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of MKS Instruments Cash Conversion Cycle account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between MKS Instruments' Cash Conversion Cycle and Free Cash Flow Yield is -0.27. Overlapping area represents the amount of variation of Cash Conversion Cycle that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of MKS Instruments, assuming nothing else is changed. The correlation between historical values of MKS Instruments' Cash Conversion Cycle and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Conversion Cycle of MKS Instruments are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Cash Conversion Cycle i.e., MKS Instruments' Cash Conversion Cycle and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.27
Relationship DirectionNegative 
Relationship StrengthInsignificant

Cash Conversion Cycle

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from MKS Instruments' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into MKS Instruments current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
For more detail on how to invest in MKS Stock please use our How to Invest in MKS Instruments guide.As of now, MKS Instruments' Selling General Administrative is increasing as compared to previous years. The MKS Instruments' current Sales General And Administrative To Revenue is estimated to increase to 0.21, while Discontinued Operations is projected to decrease to under 7.7 M.
 2022 2023 2024 2025 (projected)
Gross Profit1.5B1.6B1.9B2.0B
Total Revenue3.5B3.6B4.2B4.4B

MKS Instruments fundamental ratios Correlations

0.970.890.990.880.990.970.381.00.861.00.960.760.980.60.980.980.320.960.990.930.960.95-0.79-0.68-0.78
0.970.770.960.760.970.990.170.970.790.980.980.690.910.570.990.950.310.980.990.960.910.98-0.8-0.63-0.77
0.890.770.910.920.880.780.650.880.830.870.80.750.950.530.810.910.170.780.830.770.910.74-0.73-0.71-0.74
0.990.960.910.860.990.970.360.990.860.990.970.760.980.590.980.990.30.960.990.950.970.94-0.82-0.71-0.8
0.880.760.920.860.840.740.750.870.850.860.730.830.910.620.780.860.220.780.790.690.90.77-0.59-0.55-0.61
0.990.970.880.990.840.970.320.980.870.980.980.770.970.580.980.990.320.960.990.970.970.95-0.85-0.69-0.84
0.970.990.780.970.740.970.150.970.740.980.980.620.910.521.00.950.340.960.990.960.890.95-0.81-0.68-0.79
0.380.170.650.360.750.320.150.360.480.360.140.50.470.230.210.36-0.060.180.230.080.440.23-0.19-0.28-0.26
1.00.970.880.990.870.980.970.360.841.00.960.730.970.580.990.970.310.960.990.930.950.95-0.79-0.69-0.76
0.860.790.830.860.850.870.740.480.840.820.810.920.880.660.80.880.270.830.810.810.930.8-0.7-0.56-0.67
1.00.980.870.990.860.980.980.361.00.820.950.710.960.560.990.970.310.960.990.920.940.95-0.79-0.69-0.77
0.960.980.80.970.730.980.980.140.960.810.950.710.930.580.990.970.320.970.990.990.930.94-0.83-0.67-0.8
0.760.690.750.760.830.770.620.50.730.920.710.710.80.770.690.80.290.770.70.710.890.71-0.57-0.28-0.52
0.980.910.950.980.910.970.910.470.970.880.960.930.80.640.940.990.290.930.940.910.980.88-0.77-0.69-0.78
0.60.570.530.590.620.580.520.230.580.660.560.580.770.640.560.640.290.70.560.570.710.53-0.21-0.11-0.21
0.980.990.810.980.780.981.00.210.990.80.990.990.690.940.560.970.340.971.00.970.920.96-0.81-0.68-0.79
0.980.950.910.990.860.990.950.360.970.880.970.970.80.990.640.970.310.960.970.960.980.92-0.8-0.69-0.81
0.320.310.170.30.220.320.34-0.060.310.270.310.320.290.290.290.340.310.370.330.340.320.25-0.21-0.17-0.2
0.960.980.780.960.780.960.960.180.960.830.960.970.770.930.70.970.960.370.970.960.940.94-0.72-0.57-0.7
0.990.990.830.990.790.990.990.230.990.810.990.990.70.940.561.00.970.330.970.970.930.96-0.82-0.69-0.79
0.930.960.770.950.690.970.960.080.930.810.920.990.710.910.570.970.960.340.960.970.920.92-0.85-0.65-0.82
0.960.910.910.970.90.970.890.440.950.930.940.930.890.980.710.920.980.320.940.930.920.89-0.76-0.6-0.75
0.950.980.740.940.770.950.950.230.950.80.950.940.710.880.530.960.920.250.940.960.920.89-0.81-0.57-0.78
-0.79-0.8-0.73-0.82-0.59-0.85-0.81-0.19-0.79-0.7-0.79-0.83-0.57-0.77-0.21-0.81-0.8-0.21-0.72-0.82-0.85-0.76-0.810.680.93
-0.68-0.63-0.71-0.71-0.55-0.69-0.68-0.28-0.69-0.56-0.69-0.67-0.28-0.69-0.11-0.68-0.69-0.17-0.57-0.69-0.65-0.6-0.570.680.72
-0.78-0.77-0.74-0.8-0.61-0.84-0.79-0.26-0.76-0.67-0.77-0.8-0.52-0.78-0.21-0.79-0.81-0.2-0.7-0.79-0.82-0.75-0.780.930.72
Click cells to compare fundamentals

MKS Instruments Account Relationship Matchups

MKS Instruments fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets3.9B4.5B11.5B9.1B10.5B11.0B
Short Long Term Debt Total1.0B1.0B5.2B5.0B5.8B6.1B
Other Current Liab238.6M287.6M362M264M303.6M318.8M
Total Current Liabilities373.9M460.8M952M848M975.2M1.0B
Total Stockholder Equity2.4B2.9B4.5B2.5B2.8B3.0B
Property Plant And Equipment Net463.4M509.6M1.0B1.0B1.2B1.2B
Net Debt419.1M61.2M4.3B4.1B4.8B5.0B
Retained Earnings1.5B2.0B2.3B373M429.0M535.8M
Accounts Payable110.6M142.9M426M327M376.1M394.9M
Cash608.3M966.3M909M875M1.0B1.1B
Non Current Assets Total2.1B2.4B8.7B6.4B7.4B7.8B
Non Currrent Assets Other45.6M73M186M240M276M289.8M
Cash And Short Term Investments836M1.0B910M875M1.0B1.1B
Net Receivables392.7M446.7M720M629M723.4M759.5M
Common Stock Shares Outstanding55.3M55.7M59.9M66.8M76.8M55.6M
Liabilities And Stockholders Equity3.9B4.5B11.5B9.1B10.5B11.0B
Non Current Liabilities Total1.2B1.2B6.1B5.8B6.7B7.0B
Inventory501.4M576.7M977M991M1.1B1.2B
Other Current Assets74.3M81.2M187M201M231.2M242.7M
Other Stockholder Equity873.2M906.7M2.1B2.2B2.5B2.7B
Total Liab1.5B1.7B7.0B6.6B7.6B8.0B
Property Plant And Equipment Gross468.7M509.6M1.0B1.7B2.0B2.1B
Total Current Assets1.8B2.1B2.8B2.7B3.1B3.3B
Accumulated Other Comprehensive Income300K(11.2M)69M(96M)(86.4M)(82.1M)
Short Term Debt46.1M45M145M123M141.5M148.5M
Short Term Investments73.8M109.4M227.7M76.4M1M0.0
Other Liab152.4M166.6M192.4M1.0B1.2B1.2B
Other Assets47.5M237M73M186M213.9M224.6M
Long Term Debt815M807.9M4.8B4.7B5.4B5.7B
Intangible Assets512.2M576M3.2B2.6B3.0B3.2B
Property Plant Equipment241.9M284.3M509.6M800M920M966M
Current Deferred Revenue31.2M37.5M94M77M88.6M93.0M
Good Will1.1B1.2B4.3B2.6B2.9B3.1B
Net Tangible Assets400.3M782.3M1.1B(3.0B)(2.7B)(2.6B)
Retained Earnings Total Equity1.2B1.5B2.0B2.3B2.6B2.7B
Capital Surpluse864.3M873.2M906.7M2.1B2.5B2.6B
Deferred Long Term Liab72.4M59.2M99.1M783M900.5M945.5M
Non Current Liabilities Other294.8M44M90M106M121.9M75.6M

Currently Active Assets on Macroaxis

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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MKS Instruments. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.