Morgan Stanley
MS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -1.05 | -0.55 | 0.47 |
| FCF Yield | -1.05% | -24.34% | -6.59% | 18.07% |
| EV / EBITDA | 21.30 | 26.90 | 19.89 | 16.49 |
| Quality | ||||
| ROIC | 2.47% | 1.78% | 2.28% | 3.10% |
| Gross Margin | 55.61% | 56.79% | 79.92% | 97.63% |
| Cash Conversion Ratio | 0.10 | -3.69 | -0.57 | 2.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.19% | 15.18% | 7.94% | 3.94% |
| Free Cash Flow Growth | 94.32% | -289.95% | -129.92% | 218.70% |
| Safety | ||||
| Net Debt / EBITDA | 12.51 | 17.45 | 11.94 | 9.15 |
| Interest Coverage | 0.39 | 0.31 | 1.15 | 14.40 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,097.61 | -1,660.23 | -5,828.14 | -60,320.47 |