Morningstar Inc.
328.02
3.44 (1.06%)
At close: Jan 15, 2025, 10:25 AM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
PE Ratio 86.42 130.88 76.08 44.43 42.51 25.57 30.25 19.65 26.80 36.94 29.21 28.19 30.24 30.27 28.21 17.70 45.45 35.84 43.85 87.44 -64.69 1.72K -82.61 -26.88
PS Ratio 5.98 4.93 8.65 7.15 5.48 4.59 4.54 3.96 4.51 3.81 5.17 4.63 4.71 4.71 4.86 3.26 7.72 5.89 6.01 4.29 5.52 7.01 8.42 10.27
PB Ratio 9.18 7.64 10.39 7.81 5.96 5.01 5.14 4.54 5.55 4.42 5.22 4.19 3.47 3.35 3.44 3.06 8.23 6.89 7.86 11.96 16.11 15.24 21.35 20.23
P/FCF Ratio 61.80 54.82 42.25 32.30 25.40 19.60 22.56 20.96 19.57 39.14 23.57 26.28 21.00 24.02 27.75 15.76 33.26 19.74 33.29 30.65 36.48 72.85 -69.08 -16.29
P/OCF Ratio 38.54 30.98 32.69 25.85 19.32 14.86 16.56 14.80 14.88 21.88 19.33 20.87 18.03 21.15 24.18 10.74 29.90 18.80 28.17 23.44 25.91 46.48 -148.15 -21.28
OCF/S Ratio 0.16 0.16 0.26 0.28 0.28 0.31 0.27 0.27 0.30 0.17 0.27 0.22 0.26 0.22 0.20 0.30 0.26 0.31 0.21 0.18 0.21 0.15 -0.06 -0.48
Debt / Equity Ratio 0.87 1.10 0.38 0.49 0.63 0.07 0.22 0.36 0.05 0.05 n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.00 n/a n/a n/a n/a
Quick Ratio 0.93 0.92 1.13 1.17 1.22 1.66 1.64 1.60 1.35 1.33 1.58 1.83 2.24 2.00 2.14 1.76 1.69 1.42 1.78 1.12 0.95 1.12 n/a n/a
Current Ratio 0.93 0.92 1.13 1.17 1.22 1.66 1.64 1.60 1.35 1.36 1.59 1.84 2.26 2.01 2.15 1.77 1.69 1.42 1.78 1.14 0.95 1.12 n/a n/a
Asset Turnover 0.60 0.54 0.59 0.52 0.50 0.70 0.65 0.59 0.77 0.75 0.68 0.63 0.54 0.51 0.52 0.62 0.67 0.70 0.77 0.84 0.76 0.71 0.71 0.56
Interest Coverage 3.80 5.91 29.54 22.65 17.08 52.63 30.87 120.53 381.20 206.24 748.48 484.46 105.02 430.81 1.53K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.11 0.06 0.14 0.18 0.14 0.20 0.17 0.23 0.21 0.12 0.18 0.15 0.11 0.11 0.12 0.17 0.18 0.19 0.18 0.14 -0.25 0.01 -0.26 -0.75
Return on Assets (ROA) 0.04 0.02 0.07 0.08 0.06 0.13 0.10 0.12 0.13 0.08 0.12 0.10 0.08 0.08 0.09 0.12 0.11 0.12 0.11 0.04 -0.06 0.00 -0.07 -0.21
Return on Capital (ROIC) 0.09 0.06 0.12 0.10 0.10 0.20 0.16 0.17 0.26 0.15 0.23 0.19 0.15 0.15 0.18 0.24 0.27 0.28 0.26 0.19 -0.15 -0.12 -0.13 -0.46
Dividend Yield 0.01 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.01 0.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio 0.45 0.87 0.28 0.23 0.31 0.23 0.29 0.24 0.25 0.39 0.14 0.24 0.10 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 58.62% 58.34% 58.90% 59.96% 59.02% 59.69% 57.60% 56.89% 58.15% 58.08% 61.13% 70.32% 71.15% 71.72% 73.15% 74.11% 73.85% 72.40% 71.64% 69.55% 68.80% 64.39% 100.00% 100.00%
Net Profit Margin 6.92% 3.77% 11.38% 16.09% 12.89% 17.94% 15.02% 20.16% 16.81% 10.30% 17.69% 16.42% 15.58% 15.55% 17.21% 18.42% 16.99% 16.42% 13.70% 4.90% -8.53% 0.41% -10.19% -38.2%
Pretax Profit Margin 8.54% 6.98% 14.74% 20.37% 16.84% 22.84% 19.86% 28.16% 24.56% 14.99% 25.49% 23.34% 22.19% 23.01% 26.78% 28.45% 28.38% 25.92% 21.87% 10.88% -6.91% -3.54% -17.23% -55.15%
Operating Profit Margin 11.31% 8.97% 15.12% 15.49% 16.08% 21.16% 18.62% 22.64% 24.16% 13.89% 24.44% 22.89% 21.92% 21.80% 26.16% 27.69% 26.95% 24.60% 20.47% 9.87% -7.71% -7.61% -17.97% -82.8%
FCF Margin 9.68% 9.00% 20.48% 22.14% 21.58% 23.40% 20.13% 18.90% 23.02% 9.72% 21.92% 17.61% 22.43% 19.60% 17.50% 20.68% 23.22% 29.81% 18.05% 13.99% 15.12% 9.63% -12.18% -63.01%
EBITDA Margin 20.59% 17.30% 24.54% 31.23% 27.68% 32.51% 28.63% 36.99% 32.33% 22.28% 30.99% 29.88% 29.20% 30.15% 33.45% 32.86% 31.83% 29.35% 24.11% 14.45% -2.6% -2.55% 100.00% 100.00%

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