Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Morningstar, Inc. (MORN)
|
|
| Operating Efficiency |
|
|
|
|
Annual |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Asset turnover | 0.6 | 0.6 | 0.5 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 |
| |
| Returns on Capital |
| ROIC (excluding intangibles) | 82.5% | 230.3% | 121.6% | 95.5% | 143.5% | 118.6% | 101.0% | 112.6% |
| ROIC (including intangibles) | 4.2% | 11.9% | 10.2% | 9.3% | 23.2% | 19.6% | 16.0% | 22.9% |
| ROE | 7.9% | 13.6% | 13.4% | 13.5% | 18.3% | 19.3% | 18.6% | 20.1% |
| ROA | 2.7% | 6.7% | 6.3% | 6.2% | 11.8% | 11.0% | 9.6% | 12.5% |
| |
| Cash Conversion Cycle |
| Days sales outstanding | 60.1 | 57.8 | 53.9 | 58.4 | 61.6 | 59.3 | 66.6 | 64.5 |
| Cash conversion cycle | 60.1 | 57.8 | 53.9 | 58.4 | 61.6 | 59.3 | 66.6 | 64.5 |
|