MKS Inc. cash flow to debt ratio of 13.74% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

MKS Inc.'s free cash flow has increased 21.22% from $410.00M last year to $497.00M, signaling increasing performance

MKS Inc.'s debt to equity ratio is 1.40, which means that the company's assets are unhealthy financed, signaling financial risk.

MKS Inc.'s debt has decreased relative to shareholder equity from 2.06 last year to 1.40 today, signaling strengthened financials

MKS Inc. has a net debt to EBITDA ratio of 4.67x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

MKS Inc.'s interest coverage ratio of 3.75 indicates that earnings with good margin can cover interest payments on company debt

MKS Inc.'s profit margin has increased (91.04%) in the last year from 5.30% to 10.12%, signaling increasing performance

MKS Inc.'s short-term assets of $2.51B exceed its short-term liabilities of $927.00M

MKS Inc.'s return on assets of 4.92% is lower than the 5.00% threshold, indicating inefficient asset utilization

MKS Inc.'s return on equity of 15.83%, is higher than 15.00%, indicating good performance

MKS Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

MKS Inc. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

MKS Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

MKS Inc. has a free cash flow yield of 2.52%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

MKS Inc.'s yearly earnings has increased 55.26% since last year from $190.00M to $295.00M, signaling increasing performance

MKS Inc.'s yearly revenue has increased 9.62% since last year from $3.59B to $3.93B, signaling increasing performance

ROIC 8.17% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

MKS Inc.'s 3-year revenue CAGR of 3.49% is positive, indicating growing revenue over the past 3 years

MKS Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

MKS Inc. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

MKS Inc. is overvalued relative to its fair value price of 38.65 based on Discounted Cash Flow model

MKS Inc. has an earnings yield of 2.23%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

MKS Inc. is overvalued relative to its fair value price of 29.74 based on EBITDA multiple model

MKS Inc. has an EV/EBITDA ratio of 27.63x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

MKS Inc. is overvalued relative to its fair value price of 186.27 based on Earnings Fair Value model

MKS Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

MKS Inc. has a price-to-book ratio of 6.61x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

MKS Inc. has a price-to-sales ratio of 4.55x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue