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MKSI Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
36.67
-1.27%
30.00
-88.03%
25.15
-97.8%
23.88
--
37.14
--
250.63
--
1.15K
--
--
-100%
--
-100%
--
-100%
--
-100%
37.44
+156.09%
15.24
-13.36%
10.96
-32.51%
10.31
-50.27%
14.62
-42.6%
17.59
-25.97%
16.24
-25.44%
20.73
-22.82%
25.47
+11.71%
EV/EBITDA
15.69
+24.52%
13.33
-0.6%
11.76
-24.52%
10.53
-29.75%
12.60
-9.09%
13.41
+15.6%
15.58
+18.03%
14.99
+21.57%
13.86
+27.51%
11.60
+1.31%
13.20
+101.53%
12.33
+30.34%
10.87
-2.77%
11.45
+9.99%
6.55
-50.57%
9.46
-40.8%
11.18
-23.48%
10.41
-15.5%
13.25
-8.43%
15.98
+37.76%
EV/FCF
28.69
+8.43%
22.49
-13.73%
19.81
-33.01%
19.03
-61.24%
26.46
-43.12%
26.07
-43.08%
29.57
-36.26%
49.10
+79.07%
46.52
+75.95%
45.80
+94.15%
46.39
+211.34%
27.42
+60.63%
26.44
+54.98%
23.59
+43.14%
14.90
-23.63%
17.07
-22.05%
17.06
-11.83%
16.48
-2.14%
19.51
-13.67%
21.90
+5.39%
P/FCF
21.76
+26.44%
15.80
-6.73%
12.80
-36.85%
11.21
-67.17%
17.21
-41.94%
16.94
-37.33%
20.27
-29.69%
34.15
+123.49%
29.64
+113.24%
27.03
+133.02%
28.83
+84.69%
15.28
-13.28%
13.90
-20.75%
11.60
-30.29%
15.61
-21.83%
17.62
-20.45%
17.54
-9.73%
16.64
+0.3%
19.97
-8.94%
22.15
+13.82%
PS
2.75
+39.59%
2.19
+5.8%
1.80
-26.53%
1.48
-38.59%
1.97
+3.68%
2.07
+36.18%
2.45
+33.15%
2.41
+56.49%
1.90
+32.87%
1.52
+4.11%
1.84
-3.16%
1.54
-44.8%
1.43
-56.53%
1.46
-50.51%
1.90
-48.23%
2.79
-32.45%
3.29
-7.84%
2.95
+6.12%
3.67
+19.93%
4.13
+81.14%
PB
3.95
+30.36%
3.20
+4.92%
2.62
-33.5%
2.28
-38.04%
3.03
+8.99%
3.05
+30.34%
3.94
+35.86%
3.68
+176.69%
2.78
+120.63%
2.34
+77.27%
2.90
+58.47%
1.33
-51.81%
1.26
-62.39%
1.32
-57%
1.83
-51.46%
2.76
-33.49%
3.35
-4.83%
3.07
+13.7%
3.77
+28.67%
4.15
+90.37%
Dividend Yield- %
0.55
-34.52%
0.71
-12.35%
0.89
+32.84%
1.10
+66.67%
0.84
-2.33%
0.81
-20.59%
0.67
-17.28%
0.66
-33.33%
0.86
-17.31%
1.02
-3.77%
0.81
-5.81%
0.99
+67.8%
1.04
+112.24%
1.06
+89.29%
0.86
+86.96%
0.59
+37.21%
0.49
-7.55%
0.56
-23.29%
0.46
-35.21%
0.43
-56.12%
FCF Yield- %
4.60
-20.83%
6.33
+7.29%
7.81
+58.42%
8.92
+204.44%
5.81
+72.4%
5.90
+59.46%
4.93
+42.07%
2.93
-55.2%
3.37
-53.13%
3.70
-57.08%
3.47
-45.87%
6.54
+15.14%
7.19
+26.14%
8.62
+43.43%
6.41
+27.94%
5.68
+25.66%
5.70
+10.68%
6.01
-0.33%
5.01
+9.87%
4.52
-12.06%
PEG
0.67
+97.06%
0.04
-98.37%
0.01
-99.91%
0.21
--
0.34
--
2.46
--
11.40
--
--
-100%
--
-100%
--
-100%
--
-100%
-0.49
-236.11%
-0.35
-212.9%
-0.58
-405.26%
0.64
+220%
0.36
+44%
0.31
+93.75%
0.19
-45.71%
0.20
-94.95%
0.25
-137.88%
Profitability Ratios
Gross Profit Margin - %
40.27
-1.03%
40.28
-2.73%
40.18
-0.45%
41.03
+0.89%
40.69
+6.43%
41.41
+7.81%
40.36
+2.75%
40.67
+27.13%
38.23
-0.21%
38.41
+6.84%
39.28
-6.96%
31.99
-25.59%
38.31
-13.76%
35.95
-20%
42.22
-7.55%
42.99
-3.67%
44.42
+1.49%
44.94
+6.24%
45.67
+6.91%
44.63
+7.08%
EBITDA Margin - %
23.23
-3.57%
23.08
-5.56%
23.33
-5.09%
22.65
-0.7%
24.09
+5.33%
24.44
+6.96%
24.58
-1.76%
22.81
+48.41%
22.87
-8%
22.85
0%
25.02
-2.83%
15.37
-43.82%
24.86
-13.68%
22.85
-20.52%
25.75
-12.3%
27.36
-0.29%
28.80
+9.13%
28.75
+18.31%
29.36
+25.15%
27.44
+20.4%
Operating Margin - %
14.91
+0.2%
14.37
-2.44%
14.39
-2.57%
13.57
+7.1%
14.88
+22.87%
14.73
+14.36%
14.77
-1.27%
12.67
+570.37%
12.11
-24.41%
12.88
-20.2%
14.96
-32.28%
1.89
-91.98%
16.02
-36.25%
16.14
-35.59%
22.09
-15.17%
23.58
-1.79%
25.13
+10.03%
25.06
+23.14%
26.04
+36.84%
24.01
+37.28%
FCF Margin - %
12.64
+10.59%
13.83
+13.45%
14.03
+16.05%
13.25
+87.68%
11.43
+78.32%
12.19
+117.29%
12.09
+89.2%
7.06
-30.03%
6.41
-37.71%
5.61
-55.55%
6.39
-47.45%
10.09
-36.26%
10.29
-45.09%
12.62
-28.74%
12.16
-33.77%
15.83
-15.08%
18.74
+1.96%
17.71
+5.48%
18.36
+31.42%
18.64
+59.18%
Net Margin - %
10.36
+6.37%
7.49
+8.24%
6.37
+145.95%
5.56
+221.39%
9.74
-225.84%
6.92
+65.55%
2.59
-101.47%
1.73
-132.7%
-7.74
-255.73%
4.18
+563.49%
-176.37
-1138.08%
-5.29
-127.45%
4.97
-74.72%
0.63
-96.47%
16.99
-13.05%
19.27
+9.3%
19.66
+12.28%
17.85
+14.79%
19.54
+44.31%
17.63
+36.67%
Financial Health Ratios
Current Ratio
2.71
-15.05%
2.86
-16.37%
2.99
-16.48%
3.11
-15.72%
3.19
+0.31%
3.42
+3.32%
3.58
+9.48%
3.69
+17.52%
3.18
+8.53%
3.31
+19.93%
3.27
-36.38%
3.14
-39.38%
2.93
-37.12%
2.76
-39.47%
5.14
+1.78%
5.18
+0.19%
4.66
-3.52%
4.56
-0.44%
5.05
+13.23%
5.17
+14.13%
Quick Ratio
1.71
-16.18%
1.81
-18.1%
1.88
-18.61%
1.96
-16.24%
2.04
+1.49%
2.21
+4.74%
2.31
+13.79%
2.34
+21.24%
2.01
+5.24%
2.11
+16.57%
2.03
-44.08%
1.93
-48.12%
1.91
-43.99%
1.81
-45.15%
3.63
-4.22%
3.72
-1.59%
3.41
-2.01%
3.30
+2.17%
3.79
+23.45%
3.78
+23.93%
Debt to Equity
154.51
-20.94%
165.54
-17.44%
172.66
-21.03%
189.42
-3.17%
195.43
+0.88%
200.50
+1.85%
218.63
+11.17%
195.63
+76.8%
193.73
+76.28%
196.85
+63.74%
196.67
+654.97%
110.65
+309.51%
109.90
+288.34%
120.22
+300.73%
26.05
-16.99%
27.02
-18.91%
28.30
-19.44%
30.00
-19.4%
31.38
-19.58%
33.32
-18.07%
Interest Coverage Ratio
3.08
+19.84%
2.68
+30.1%
2.55
+53.61%
2.40
+90.48%
2.57
+114.17%
2.06
+59.69%
1.66
-2.35%
1.26
+600%
1.20
-42.03%
1.29
-33.16%
1.70
-92.96%
0.18
-99.38%
2.07
-93.21%
1.93
-93.46%
24.14
-20.9%
29.17
+12.06%
30.48
+29.37%
29.51
+62.32%
30.52
+112.09%
26.03
+147.2%
Efficiency Ratios
ROE
11.70
+47.54%
11.16
+807.32%
11.16
+3182.35%
9.50
-118.3%
7.93
-114.98%
1.23
-102.37%
0.34
-100.55%
-51.90
-1410.61%
-52.94
-685.62%
-51.86
-515.54%
-62.30
-421.96%
3.96
-80.98%
9.04
-56.99%
12.48
-40.17%
19.35
-3.64%
20.82
+16.7%
21.02
+31.62%
20.86
+58.03%
20.08
+75.52%
17.84
+79.84%
ROIC
7.27
+4.76%
6.98
--
7.26
--
7.22
--
6.94
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
7.15
-56.95%
7.97
-51.07%
15.63
+0.39%
16.62
+20.78%
16.61
+35.37%
16.29
+59.08%
15.57
+71.66%
13.76
+71.79%
ROA
3.39
+57.67%
3.13
+848.48%
3.02
+3255.56%
2.60
-114.79%
2.15
-112.04%
0.33
-101.97%
0.09
-100.36%
-17.58
-1050.27%
-17.86
-530.36%
-16.75
-407.34%
-25.07
-302.18%
1.85
-85.98%
4.15
-68.22%
5.45
-57.19%
12.40
+2.06%
13.20
+22.56%
13.06
+36.47%
12.73
+63.21%
12.15
+82.98%
10.77
+88.29%
Average Inventory Days
141.80
-12.68%
150.55
-10.51%
153.41
-7.8%
158.01
-4.25%
162.40
+2.58%
168.24
+11.72%
166.39
+28.03%
165.03
+20.47%
158.31
+19.49%
150.59
+3.48%
129.96
-0.83%
136.99
+8.17%
132.49
+9.11%
145.53
+19.62%
131.05
+5.82%
126.64
-1.55%
121.43
-8.01%
121.66
-12.17%
123.84
-16.31%
128.64
-13.56%
Inventory Turnover
2.58
+14.67%
2.43
+11.47%
2.39
+8.64%
2.32
+4.5%
2.25
-2.6%
2.18
-10.29%
2.20
-21.99%
2.22
-16.85%
2.31
-16.3%
2.43
-3.57%
2.82
+1.08%
2.67
-7.61%
2.76
-8.31%
2.52
-16.28%
2.79
-5.74%
2.89
+1.4%
3.01
+8.66%
3.01
+14.02%
2.96
+19.84%
2.85
+15.85%
Average Receivables Collection Days
62.43
-3.97%
61.32
-7.3%
63.94
-3.7%
63.35
+5.04%
65.01
-7.76%
66.15
+0.03%
66.40
+19.92%
60.31
+7.83%
70.48
+12.64%
66.13
-1%
55.37
-0.54%
55.93
+1.32%
62.57
+19.61%
66.80
+27.51%
55.67
-0.07%
55.20
-7.2%
52.31
-10.12%
52.39
-11.14%
55.71
-11.32%
59.48
-11.47%
Accounts Receivable Turnover
5.86
+4.09%
5.97
+7.96%
5.72
+3.81%
5.78
-4.78%
5.63
+8.48%
5.53
0%
5.51
-16.64%
6.07
-7.19%
5.19
-11.28%
5.53
+0.91%
6.61
+0.61%
6.54
-1.36%
5.85
-16.43%
5.48
-21.6%
6.57
0%
6.63
+7.8%
7.00
+11.29%
6.99
+12.56%
6.57
+12.69%
6.15
+12.84%
Payables Turnover
6.26
-1.57%
6.62
-3.92%
6.85
-4.6%
7.05
+3.68%
6.36
+5.3%
6.89
+3.45%
7.18
-26.81%
6.80
-18.07%
6.04
-16.34%
6.66
-1.77%
9.81
-4.94%
8.30
-20.27%
7.22
-38.08%
6.78
-42.98%
10.32
-13.13%
10.41
-4.84%
11.66
-13.11%
11.89
-5.33%
11.88
-4.35%
10.94
-3.53%
R&D % of Revenue
7.45
+7.04%
7.69
-1.54%
7.81
+4.97%
7.48
-7.2%
6.96
-11.34%
7.81
+2.49%
7.44
-0.53%
8.06
-11.14%
7.85
+16.82%
7.62
+15.45%
7.48
+7.94%
9.07
+29.39%
6.72
+0.45%
6.60
-5.31%
6.93
+3.9%
7.01
+3.09%
6.69
-2.76%
6.97
-3.33%
6.67
-15.14%
6.80
-14.03%
Dividend Payout Ratio - %
14.02
-8.84%
18.92
-21.79%
24.19
-62.91%
28.85
-71.15%
15.38
--
24.19
-37.1%
65.22
--
100.00
--
--
-100%
38.46
-82.25%
--
-100%
--
-100%
27.78
+244.67%
216.67
+2252.55%
9.23
+10.8%
8.39
-7.6%
8.06
-15.34%
9.21
-23.25%
8.33
-44.21%
9.08
-42.96%
Growth Ratio
Total Revenue, YoY % Chg
10.60
+125.05%
10.27
-366.06%
9.70
-183.84%
7.83
-15.99%
4.71
-126.37%
-3.86
+67.1%
-11.57
-137.19%
9.32
+32.95%
-17.86
-142.35%
-2.31
-108.08%
31.11
+1447.76%
7.01
+1.15%
42.17
+168.43%
28.59
+10.86%
2.01
-94.68%
6.93
-76.53%
15.71
-51.1%
25.79
-6.35%
37.77
+155.2%
29.53
+89.78%
EBITDA, YoY % Chg
6.67
-35.18%
4.11
+45.74%
4.13
-131.41%
7.07
-88.65%
10.29
-142.1%
2.82
-223.14%
-13.15
-147.98%
62.30
-256.14%
-24.44
-207.52%
-2.29
-204.09%
27.41
-360.06%
-39.90
-702.72%
22.73
-13.54%
2.20
-95.5%
-10.54
-114.55%
6.62
-88.17%
26.29
-60.17%
48.85
-15.31%
72.44
+117.8%
55.94
+7.72%
EPS, YoY % Chg
17.41
-92.42%
19.35
-66.52%
169.97
+67.81%
245.13
+81.12%
229.75
-200.86%
57.80
-88.25%
101.29
-108.19%
135.34
-208.65%
-227.78
+225.31%
491.87
-613.06%
-1.24K
+10729.16%
-124.57
-854.51%
-70.02
-341.45%
-95.87
-319.83%
-11.42
-111.73%
16.51
-78.2%
29.00
-82.98%
43.61
-52.94%
97.35
+2.97%
75.72
-83.22%
