(MORN)
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.95 | 1.36 | 6.0 | |
| Quick ratio | 0.95 | 0.75 | 6.0 | |
| Debt to Equity | 1.03 | 0.16 | 6.0 | |
| Debt to Assets | 0.35 | 0.15 | 6.0 | |
| Interest coverage | 12.23 | 1111.96 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 1.87B | 2.04B | 2.28B | 2.45B | 2.45B |
| Gross Profit | 925M | 1.01B | 1.19B | 1.30B | 1.30B |
| Operating Income | 232M | 253M | 429M | 525M | 525M |
| Net Income | 71M | 141M | 370M | 374M | 374M |
| EBITDA | 399M | 438M | 620M | 715M | 715M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.51 | 19 | 7.5 |
| Next quarter | 7.06 | 16.28 | 7.0 |
| Current year | 6.88 | 15.24 | 7.0 |
| Next year | 6.34 | 15.76 | 7.0 |
| Weighted average score | 7.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.84 | 25.66 | 6.27 | 0.75 | 5.3 |
| Y/Y | 8.48 | -1.53 | 26.64 | 43 | 6.8 |
| 3y average | 9.36 | 87.82 | 37.12 | 47.79 | 9.0 |
| 5y average | 12.09 | 37.28 | 18 | 20.98 | 9.0 |
| Weighted average score | 7.5 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.70 | 0.70 | 4.0 |
| Payout ratio | 16.96 | 16.96 | 3.0 |
| 5-year dividend growth rate | 8.42 | 8.42 | 9.0 |
| Years of dividend increase | 16.00 | 16.00 | 9.0 |
| Weighted average score | 6.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $1.3B significantly exceeds cash reserves ($474.5M), raising financial stability concerns
Total current assets $1.0B are just enough to cover Total current liabilities $1.1B, indicating tight liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (12x) indicates the company easily manages its debt payments
The company generates positive free cash flow $161.3M, supporting its financial health