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Morningstar (MORN)
:MORN
US Market

Morningstar (MORN) Ratios

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Morningstar Ratios

MORN's free cash flow for Q4 2024 was $0.61. For the 2024 fiscal year, MORN's free cash flow was decreased by $ and operating cash flow was $0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.05 0.93 0.92 1.13 1.17
Quick Ratio
1.05 0.93 0.92 1.13 1.17
Cash Ratio
0.52 0.38 0.43 0.62 0.67
Solvency Ratio
0.29 0.16 0.10 0.24 0.25
Operating Cash Flow Ratio
0.61 0.36 0.34 0.57 0.61
Short-Term Operating Cash Flow Coverage
0.00 9.86 9.28 0.00 9.63
Net Current Asset Value
$ -916.20M$ -1.26B$ -1.46B$ -559.20M$ -694.60M
Leverage Ratios
Debt-to-Assets Ratio
0.25 0.34 0.38 0.19 0.23
Debt-to-Equity Ratio
3.56 0.87 1.10 0.38 0.49
Debt-to-Capital Ratio
0.78 0.47 0.52 0.27 0.33
Long-Term Debt-to-Capital Ratio
0.73 0.41 0.47 0.20 0.26
Financial Leverage Ratio
13.99 2.56 2.88 2.02 2.12
Debt Service Coverage Ratio
12.58 4.17 4.42 40.74 7.57
Interest Coverage Ratio
9.72 3.80 5.91 29.54 22.65
Debt to Market Cap
0.05 0.08 0.12 0.02 0.05
Interest Debt Per Share
22.29 28.66 31.74 12.56 14.83
Net Debt to EBITDA
0.55 1.96 2.93 0.11 0.47
Profitability Margins
Gross Profit Margin
60.63%58.62%58.34%58.90%59.96%
EBIT Margin
23.79%11.88%8.59%15.12%15.49%
EBITDA Margin
32.16%20.59%17.30%24.54%31.23%
Operating Profit Margin
21.31%11.31%8.97%15.12%15.49%
Pretax Profit Margin
21.59%8.54%6.98%14.74%20.37%
Net Profit Margin
16.26%6.92%3.77%11.38%16.09%
Continuous Operations Profit Margin
16.26%6.92%3.77%11.38%16.09%
Net Income Per EBT
75.29%81.05%53.98%77.17%79.01%
EBT Per EBIT
101.34%75.50%77.83%97.47%131.51%
Return on Assets (ROA)
10.42%4.15%2.03%6.75%8.29%
Return on Equity (ROE)
145.86%10.63%5.84%13.65%17.59%
Return on Capital Employed (ROCE)
18.78%9.14%6.47%12.36%10.40%
Return on Invested Capital (ROIC)
14.61%7.21%3.58%9.11%7.90%
Return on Tangible Assets
23.44%10.53%5.20%14.56%20.13%
Earnings Yield
2.57%1.16%0.76%1.31%2.25%
Efficiency Ratios
Receivables Turnover
6.14 5.92 6.08 6.12 6.70
Payables Turnover
10.26 10.76 10.23 9.13 2.38
Inventory Turnover
0.00 0.00 779.30M 0.00 0.00
Fixed Asset Turnover
5.69 5.49 4.78 5.29 4.59
Asset Turnover
0.64 0.60 0.54 0.59 0.52
Working Capital Turnover Ratio
-248.64 -29.80 115.47 16.37 13.18
Cash Conversion Cycle
23.87 27.76 24.39 19.69 -98.85
Days of Sales Outstanding
59.44 61.68 60.08 59.67 54.45
Days of Inventory Outstanding
0.00 0.00 <0.01 0.00 0.00
Days of Payables Outstanding
35.57 33.93 35.69 39.98 153.31
Operating Cycle
59.44 61.68 60.08 59.67 54.45
Cash Flow Ratios
Operating Cash Flow Per Share
13.82 7.43 6.99 10.46 8.96
Free Cash Flow Per Share
10.49 4.63 3.95 8.10 7.17
CapEx Per Share
3.33 2.80 3.04 2.37 1.79
Free Cash Flow to Operating Cash Flow
0.76 0.62 0.57 0.77 0.80
Dividend Paid and CapEx Coverage Ratio
2.79 1.73 1.56 2.88 3.00
Capital Expenditure Coverage Ratio
4.15 2.66 2.30 4.42 5.01
Operating Cash Flow Coverage Ratio
0.65 0.27 0.22 0.85 0.61
Operating Cash Flow to Sales Ratio
0.26 0.16 0.16 0.26 0.28
Free Cash Flow Yield
3.11%1.62%1.82%2.37%3.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
38.97 86.42 130.88 76.08 44.43
Price-to-Sales (P/S) Ratio
6.34 5.98 4.93 8.65 7.15
Price-to-Book (P/B) Ratio
56.83 9.18 7.64 10.39 7.81
Price-to-Free Cash Flow (P/FCF) Ratio
32.11 61.80 54.82 42.25 32.30
Price-to-Operating Cash Flow Ratio
24.36 38.54 30.98 32.69 25.85
Price-to-Earnings Growth (PEG) Ratio
0.24 0.86 -2.07 -5.52 0.95
Price-to-Fair Value
56.83 9.18 7.64 10.39 7.81
Enterprise Value Multiple
20.25 31.01 31.43 35.38 23.37
EV to EBITDA
20.25 31.01 31.43 35.38 23.37
EV to Sales
6.51 6.38 5.44 8.68 7.30
EV to Free Cash Flow
33.00 65.97 60.45 42.38 32.96
EV to Operating Cash Flow
25.04 41.14 34.16 32.79 26.38
Tangible Book Value Per Share
-8.23 -17.26 -21.44 -2.77 -7.31
Shareholders’ Equity Per Share
5.93 31.17 28.34 32.93 29.64
Tax and Other Ratios
Effective Tax Rate
0.21 0.19 0.43 0.25 0.21
Revenue Per Share
53.16 47.85 43.91 39.52 32.39
Net Income Per Share
8.64 3.31 1.65 4.50 5.21
Tax Burden
0.75 0.81 0.54 0.77 0.79
Interest Burden
0.91 0.72 0.81 0.97 1.32
Research & Development to Revenue
0.00 0.04 0.03 0.04 0.04
SG&A to Revenue
0.14 0.17 0.21 0.19 0.20
Stock-Based Compensation to Revenue
0.02 0.03 0.04 0.02 0.03
Income Quality
1.60 2.24 4.22 2.33 1.72
Currency in USD
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