Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.26%
operating margin TTM
21.54%
revenue TTM
2.05 Billion
revenue per share TTM
47.83$
valuation ratios | |
|---|---|
| pe ratio | 32.17 |
| peg ratio | 2.45 |
| price to book ratio | 7.35 |
| price to sales ratio | 5.21 |
| enterprise value multiple | 15.78 |
| price fair value | 7.35 |
profitability ratios | |
|---|---|
| gross profit margin | 56.39% |
| operating profit margin | 21.54% |
| pretax profit margin | 21.36% |
| net profit margin | 16.26% |
| return on assets | 10.42% |
| return on equity | 24.66% |
| return on capital employed | 18.98% |
liquidity ratio | |
|---|---|
| current ratio | 1.05 |
| quick ratio | 1.05 |
| cash ratio | 0.52 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 57.46 |
| days of payables outstanding | 32.12 |
| cash conversion cycle | 25.33 |
| receivables turnover | 6.35 |
| payables turnover | 11.36 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.56 |
| long term debt to capitalization | 0.35 |
| total debt to capitalization | 0.36 |
| interest coverage | 9.82 |
| cash flow to debt ratio | 0.65 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.46 |
| cash per share | 12.84 |
| operating cash flow per share | 13.79 |
| free cash flow operating cash flow ratio | 0.76 |
| cash flow coverage ratios | 0.65 |
| short term coverage ratios | 16.85 |
| capital expenditure coverage ratio | 4.15 |
Frequently Asked Questions
When was the last time Morningstar, Inc. (NASDAQ:MORN) reported earnings?
Morningstar, Inc. (MORN) published its most recent earnings results on 25-10-2024.
What is Morningstar, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Morningstar, Inc. (NASDAQ:MORN)'s trailing twelve months ROE is 24.66%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Morningstar, Inc. (MORN) currently has a ROA of 10.42%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MORN's net profit margin stand at?
MORN reported a profit margin of 16.26% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MORN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.05 in the most recent quarter. The quick ratio stood at 1.05, with a Debt/Eq ratio of 0.56.