Mks (MKSI) Interest Coverage Ratio (2009 - 2026)
Mks (MKSI) posted Interest Coverage Ratio of 0.23 for Q1 2026, down 95.5% sequentially from 5.11 in Q4 2025, and up 71.11% YoY from 0.13 in Q1 2025.
Mks (MKSI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Mks has reported Interest Coverage Ratio for 18 years, with the latest figure at 0.23 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 71.11% year-over-year to 0.23 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 0.87 (up 43.47% YoY) and the FY2025 annual result came in at 0.61, down 65.07% from the prior year.
- Interest Coverage Ratio slipped to 0.23 in Q1 2026 per MKSI's latest filing, from 5.11 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 5.11 in Q4 2025 and troughed at 3.0 in Q4 2023.
- A 5-year average of 0.76 and a median of 0.13 in 2025 frame the typical range for Interest Coverage Ratio.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio tumbled 254.6% in 2023, then surged 12561.11% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 1.94 in 2022, then sank by 254.6% to 3.0 in 2023, then surged by 183.95% to 2.52 in 2024, then surged by 102.78% to 5.11 in 2025, then sank by 95.5% to 0.23 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.23, 5.11, and 0.16 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | - |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 16.28 |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -23.87 |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 24.50 |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 6.61 |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | -5.93 |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 6.32 |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | - |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | - |
| 10 | Sensata Technologies Holding | 6.22 Bn | 5.82 Bn | 301.80 Mn | 5.04 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.38 |
| Mar 31, 2026 | 0.23 |
| Dec 31, 2025 | 5.11 |
| Sep 30, 2025 | 0.16 |
| Jun 30, 2025 | 0.16 |
| Mar 31, 2025 | 0.13 |
| Dec 31, 2024 | 2.52 |
| Sep 30, 2024 | 0.12 |
| Jun 30, 2024 | 0.12 |
| Mar 31, 2024 | 0.10 |
| Dec 31, 2023 | -3.00 |
| Sep 30, 2023 | 0.09 |
| Jun 30, 2023 | -1.24 |
| Mar 31, 2023 | 0.00 |
| Dec 31, 2022 | 1.94 |
| Sep 30, 2022 | 0.06 |
| Jun 30, 2022 | 3.15 |
| Mar 31, 2022 | 3.25 |
| Dec 31, 2021 | 30.33 |
| Sep 30, 2021 | 0.75 |