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Morgan Stanley (DE:DWD)
FRANKFURT:DWD
Germany Market

Morgan Stanley (DWD) Ratios

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Morgan Stanley Ratios

DE:DWD's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, DE:DWD's free cash flow was decreased by $ and operating cash flow was $-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.66 0.72 0.58 1.20 1.14
Quick Ratio
0.66 0.72 3.79 3.91 3.82
Cash Ratio
0.10 0.08 0.42 0.36 0.28
Solvency Ratio
<0.01 0.01 0.01 0.02 0.01
Operating Cash Flow Ratio
<0.01 -0.04 -0.03 0.14 -0.10
Short-Term Operating Cash Flow Coverage
0.02 -0.47 -1.25 3.29 -1.78
Net Current Asset Value
$ -621.90B$ -551.72B$ -950.16B$ -795.86B$ -737.14B
Leverage Ratios
Debt-to-Assets Ratio
0.30 0.28 0.21 0.20 0.21
Debt-to-Equity Ratio
3.45 3.42 2.46 2.31 2.29
Debt-to-Capital Ratio
0.78 0.77 0.71 0.70 0.70
Long-Term Debt-to-Capital Ratio
0.73 0.73 0.71 0.69 0.68
Financial Leverage Ratio
11.63 12.05 11.79 11.27 10.96
Debt Service Coverage Ratio
0.19 0.18 1.25 2.16 1.10
Interest Coverage Ratio
0.00 0.56 2.01 21.83 6.00
Debt to Market Cap
1.80 2.23 1.71 1.39 2.12
Interest Debt Per Share
226.58 234.08 152.86 136.99 147.72
Net Debt to EBITDA
16.18 11.90 6.23 5.24 7.17
Profitability Margins
Gross Profit Margin
100.00%100.00%0.00%0.00%0.00%
EBIT Margin
28.61%36.00%38.65%42.85%40.27%
EBITDA Margin
28.61%43.94%46.14%49.91%48.12%
Operating Profit Margin
48.05%43.94%46.14%49.91%48.12%
Pretax Profit Margin
28.61%22.03%26.39%32.92%30.04%
Net Profit Margin
21.77%16.95%20.66%25.16%22.91%
Continuous Operations Profit Margin
22.00%17.22%20.94%25.31%23.29%
Net Income Per EBT
76.10%76.92%78.28%76.44%76.27%
EBT Per EBIT
59.55%50.15%57.20%65.95%62.43%
Return on Assets (ROA)
1.10%0.76%0.93%1.27%0.99%
Return on Equity (ROE)
12.81%9.18%11.01%14.26%10.80%
Return on Capital Employed (ROCE)
6.21%5.28%2.57%3.14%2.64%
Return on Invested Capital (ROIC)
4.15%3.56%-86.71%5.03%4.19%
Return on Tangible Assets
1.12%0.78%0.95%1.29%1.00%
Earnings Yield
6.69%5.99%7.67%8.58%10.01%
Efficiency Ratios
Receivables Turnover
0.71 0.67 0.00 0.00 0.00
Payables Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
2.67K 2.33K 13.35K 3.73K 2.29K
Asset Turnover
0.05 0.04 0.05 0.05 0.04
Working Capital Turnover Ratio
-0.27 -0.26 -2.33 1.48 -16.04
Cash Conversion Cycle
511.37 545.38 0.00 0.00 0.00
Days of Sales Outstanding
511.37 545.38 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 0.00 0.00 0.00 0.00
Operating Cycle
511.37 545.38 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
0.86 -20.60 -3.78 19.03 -15.74
Free Cash Flow Per Share
-1.32 -22.70 -5.60 17.74 -16.64
CapEx Per Share
2.18 2.10 1.82 1.29 0.90
Free Cash Flow to Operating Cash Flow
-1.54 1.10 1.48 0.93 1.06
Dividend Paid and CapEx Coverage Ratio
0.14 -3.66 -0.75 5.24 -6.03
Capital Expenditure Coverage Ratio
0.39 -9.83 -2.08 14.72 -17.47
Operating Cash Flow Coverage Ratio
<0.01 -0.10 -0.03 0.14 -0.11
Operating Cash Flow to Sales Ratio
0.02 -0.63 -0.12 0.57 -0.53
Free Cash Flow Yield
-1.05%-24.34%-6.59%18.07%-24.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
14.94 16.71 13.04 11.65 9.99
Price-to-Sales (P/S) Ratio
3.25 2.83 2.69 2.93 2.29
Price-to-Book (P/B) Ratio
1.91 1.53 1.44 1.66 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
-95.25 -4.11 -15.17 5.53 -4.12
Price-to-Operating Cash Flow Ratio
146.86 -4.53 -22.47 5.16 -4.35
Price-to-Earnings Growth (PEG) Ratio
0.28 -1.05 -0.55 0.47 0.41
Price-to-Fair Value
1.91 1.53 1.44 1.66 1.08
Enterprise Value Multiple
27.55 18.35 12.07 11.12 11.92
EV to EBITDA
27.55 18.35 12.07 11.12 11.92
EV to Sales
7.88 8.06 5.57 5.55 5.74
EV to Free Cash Flow
-230.84 -11.70 -31.37 10.47 -10.32
EV to Operating Cash Flow
355.92 -12.89 -46.47 9.76 -10.91
Tangible Book Value Per Share
51.71 46.82 45.51 45.61 53.98
Shareholders’ Equity Per Share
65.69 60.83 59.22 59.07 63.49
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.21 0.23 0.22
Revenue Per Share
38.65 32.93 31.57 33.47 29.94
Net Income Per Share
8.42 5.58 6.52 8.42 6.86
Tax Burden
0.76 0.77 0.78 0.76 0.76
Interest Burden
1.00 0.61 0.68 0.77 0.75
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.43 0.45 0.06 0.05 0.05
Stock-Based Compensation to Revenue
0.03 0.03 0.04 0.03 0.03
Income Quality
0.10 -3.69 -0.57 2.25 -2.26
Currency in USD
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