Morgan Stanley Financial Ratios — DWD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	3.82	-0.05	4.31	4.94	8.56	8.09	8.13	11.7	11.76	12.68	15.31	11.15	9.39	13.83	16.53
Return on Assets (%)	0.53	0.01	0.36	0.42	0.77	0.75	0.73	1.03	1.03	1.09	1.31	0.93	0.77	1.11	1.28
Return on Capital (%)	1.3	- -	0.92	- -	2.49	2.35	2.24	3.06	3.1	3.45	4.36	3.12	2.47	3.35	3.71
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	19.97	2.42	14.81	11.06	25.54	27.05	29.02	29.8	28.94	31.46	34.86	28.06	23.31	30.54	33.28
Profit Margin (%)	13.43	0.28	9.53	10.68	18.42	18.28	17.05	23.2	23.16	23.99	26.65	21.97	17.93	23.24	25.56
Net Income to Common Margin (%)	6.76	-0.12	8.63	9.71	17.05	16.84	15.59	21.8	21.8	22.91	25.82	20.99	16.84	22.21	24.63
Effective Tax Rate (%)	23.14	- -	19.79	- -	25.9	30.81	40.07	20.91	18.26	22.46	23.12	20.65	21.87	23.11	22.45
Dvd Payout Ratio (%)	-37.92	28.39	4.88	16.52	16.68	22	26.85	21.76	23.56	20.64	25.13	45.31	59.05	42.42	36.08
Sustainable Growth Rate (%)	5.27	-0.04	4.1	4.13	7.13	6.31	5.95	9.15	8.99	10.07	11.47	6.1	3.85	7.97	10.56

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	207,796	187,436	169,932	167,118	165,405	176,834	203,853	199,128	207,325	232,942	243,168	246,216	276,387	310,421	370,538
ST Debt	3,118	2,779	6,375	3,656	3,608	2,370	3,553	3,581	9,670	14,144	10,337	5,135	8,920	21,645	21,146
LT Debt	204,678	184,657	163,557	163,462	161,797	174,464	200,300	195,547	197,655	218,798	232,831	241,081	267,467	288,776	349,392
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.07	7.76	7.53	8.09	8.59	8.41	8.09	8.4	8.16	8.29	8.22	7.74	7.56	7.8	7.17
Long-Term Debt/Equity (%)	292.07	282.23	236.94	226.7	212.38	226.06	255.27	240.21	239.01	212.12	218.42	238.15	267.52	273.91	310.15
Long-Term Debt/Capital (%)	73.66	73.03	68.44	68.33	66.97	68.68	70.95	69.71	68.15	65.1	66.57	69.39	71.07	69.44	72.31
Long-Term Debt/Total Assets (%)	27.29	23.64	19.64	20.39	20.55	21.41	23.52	22.91	22.07	19.61	19.6	20.43	22.41	23.77	24.6
Total Debt/Equity (%)	296.52	286.48	246.17	231.77	217.11	229.13	259.8	244.61	250.7	225.83	228.12	243.22	276.44	294.44	328.92
Total Debt/Capital (%)	74.78	74.13	71.11	69.86	68.47	69.62	72.21	70.98	71.49	69.31	69.52	70.86	73.44	74.65	76.69
Total Debt/Total Assets (%)	27.71	24	20.41	20.85	21	21.7	23.93	23.33	23.15	20.88	20.47	20.86	23.15	25.55	26.09
Net Debt to Equity	187.71	168.26	103.59	110.56	146.12	172.92	200.96	180.93	190.66	160.44	146.65	151.6	217.77	222.6	256.74
Net Debt/Capital (%)	65.24	62.72	50.88	52.51	59.37	63.36	66.77	64.4	65.59	61.6	59.46	60.25	68.53	69	71.97
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	8.07	7.76	7.53	8.09	8.59	8.41	8.09	8.4	8.16	8.29	8.22	7.74	7.56	7.8	7.17
Long-Term Debt/Equity (%)	292.07	282.23	236.94	226.7	212.38	226.06	255.27	240.21	239.01	212.12	218.42	238.15	267.52	273.91	310.15
Long-Term Debt/Capital (%)	73.66	73.03	68.44	68.33	66.97	68.68	70.95	69.71	68.15	65.1	66.57	69.39	71.07	69.44	72.31
Long-Term Debt/Total Assets (%)	27.29	23.64	19.64	20.39	20.55	21.41	23.52	22.91	22.07	19.61	19.6	20.43	22.41	23.77	24.6
Total Debt/Equity (%)	296.52	286.48	246.17	231.77	217.11	229.13	259.8	244.61	250.7	225.83	228.12	243.22	276.44	294.44	328.92
Total Debt/Capital (%)	74.78	74.13	71.11	69.86	68.47	69.62	72.21	70.98	71.49	69.31	69.52	70.86	73.44	74.65	76.69
Total Debt/Total Assets (%)	27.71	24	20.41	20.85	21	21.7	23.93	23.33	23.15	20.88	20.47	20.86	23.15	25.55	26.09
CFO/Total Liabilities	2.26	3.46	4.58	0.15	-0.63	0.73	-0.58	0.95	5.02	-2.49	3.14	-0.59	-3.07	0.12	-1.37
CFO/CapEx	11.8	18.87	26.6	1.09	-3.25	4.22	-2.77	3.92	22.33	-17.47	14.72	-2.08	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	0.69	0.46	0.51	0.61	0.7	0.71	0.7	0.69	0.72	0.6	0.58	0.58	0.64	0.69	0.66
Days Sales Outstanding	527.74	797.67	719.71	596.16	517.76	512.54	522.51	529.8	509.21	610.81	626.8	634.47	571.43	526.6	555.74
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	29,278	37,171	60,543	75,617	62,299	77,798	94,376	67,044	81,270	122,742	174,271	142,946	151,800	203,282	285,844
- Cash & Cash Equivalents	76,255	77,348	98,425	87,397	54,083	43,381	46,164	51,840	49,659	67,452	86,838	92,747	58,661	75,743	81,310
+ Preferred Equity and Hybrid Capital	1,508	1,508	3,220	6,020	7,520	7,520	8,520	8,520	8,520	9,250	7,750	8,750	8,750	9,750	9,750
+ Minority/Non Controlling Interest	8,029	3,319	3,109	1,204	1,002	1,127	1,075	1,160	1,148	1,368	1,157	1,090	944	917	1,020
+ Total Debt	207,796	187,436	169,932	167,118	165,405	176,834	203,853	199,128	207,325	232,942	243,168	246,216	276,387	310,421	370,538
Enterprise Value	139,861	112,217	84,949	93,346	115,384	156,728	206,457	162,951	186,381	188,467	236,678	221,958	291,107	350,019	550,449
Total Capital	277,874	252,864	238,962	239,222	241,589	254,011	282,319	280,534	290,022	336,091	349,766	347,447	376,369	415,849	483,190
Total Debt/Capital (%)	74.78	74.13	71.11	69.86	68.47	69.62	72.21	70.98	71.49	69.31	69.52	70.86	73.44	74.65	76.69
Total Debt / EV	1.49	1.67	2	1.79	1.43	1.13	0.99	1.22	1.11	1.24	1.03	1.11	0.95	0.89	0.67
EV/Sales	4.57	4.55	2.76	2.87	3.47	4.79	5.76	4.32	4.77	4.11	4.2	4.42	5.75	6.07	8.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	9.09	- -	2.43	- -	- -	29.12	- -	22.31	4.57	- -	6.97	- -	- -	256.99	- -
EV/Free Cash Flow to Firm	9.93	- -	2.52	- -	- -	38.16	- -	29.95	4.79	- -	7.47	- -	- -	256.99	- -
Diluted Market Cap	25,449	35,513	60,920	76,393	63,369	79,248	96,114	68,549	83,617	110,151	178,379	146,189	153,589	203,832	287,499
Diluted Enterprise Value	136,032	110,559	85,326	94,122	116,454	158,178	208,195	164,456	188,728	175,876	240,786	225,201	292,896	350,569	552,104
EV per Share	72.58	56.85	43.68	47.85	60.1	84.6	115.46	95.86	116.93	104.15	133.55	132.51	178.94	217.86	347.76
TTM Sales	30,594	24,643	30,782	32,469	33,263	32,711	35,852	37,714	39,045	45,828	56,414	50,210	50,667	57,621	65,966
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	15,382	- -	35,009	- -	-4,463	5,383	-4,505	7,305	40,773	-25,231	33,971	-6,397	-33,536	1,362	-17,889
TTM Free Cash Flow to Firm	14,078	- -	33,693	- -	-5,836	4,107	-6,134	5,440	38,947	-26,675	31,663	-9,475	-33,536	1,362	-17,889

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	1.81	1.51	1.81	812.69	-10.86	19.3	-15.67	12.6	2.15	-4.13	5.63	-15.43	-4.58	149.66	-16.07
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	139,861	112,217	84,949	93,346	115,384	156,728	206,457	162,951	186,381	188,467	236,678	221,958	291,107	350,019	550,449
Low Price	12.42	12.29	19.02	28.34	30.51	21.84	40.52	38.44	38.84	28.56	67.1	72.79	70.12	83.45	92.78
EV/Sales	4.57	4.55	2.76	2.87	3.47	4.79	5.76	4.32	4.77	4.11	4.2	4.42	5.75	6.07	8.34
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	12.17	- -	22.35	23.66	10.92	14.1	16.81	8.19	9.69	10.35	12.05	13.69	17.81	15.73	17.49
Price/Earnings Average	17.53	- -	18.41	19.88	12.08	9.9	14.76	10.41	8.36	7.52	11.07	13.95	16.48	12.64	13.69
Price/Earnings High	25	- -	22.86	23.73	13.72	14.8	17.42	12.35	9.74	10.48	12.98	17.47	19.18	17.09	17.6
Price/Earnings Low	9.94	- -	13.66	17.3	10.27	7.33	12.91	7.98	7.38	4.36	8.22	11.68	13.38	10.37	8.99
Price/Book Value	0.48	0.61	0.97	1.17	0.92	1.14	1.37	0.93	1.11	1.33	1.78	1.56	1.68	2.15	2.81
Price/Book Value Average	0.7	0.54	0.8	0.98	1.02	0.8	1.2	1.19	0.96	0.96	1.64	1.59	1.56	1.72	2.2
Price/Book Value High	0.99	0.71	0.99	1.17	1.16	1.19	1.42	1.41	1.12	1.34	1.92	2	1.81	2.33	2.82
Price/Book Value Low	0.4	0.4	0.59	0.85	0.87	0.59	1.05	0.91	0.85	0.56	1.22	1.33	1.26	1.41	1.44
Price/Tangible Book Value	0.59	0.74	1.15	1.37	1.07	1.31	1.58	1.07	1.27	1.62	2.4	2.13	2.28	2.84	3.61
Price/Tangible Book Value Average	0.85	0.65	0.94	1.15	1.19	0.92	1.39	1.35	1.1	1.17	2.21	2.17	2.11	2.28	2.83
Price/Tangible Book Value High	1.21	0.85	1.17	1.38	1.35	1.38	1.63	1.61	1.28	1.64	2.59	2.72	2.46	3.08	3.63
Price/Tangible Book Value Low	0.48	0.48	0.7	1	1.01	0.68	1.21	1.04	0.97	0.68	1.64	1.82	1.71	1.87	1.86
Price/Sales	0.82	1.44	1.93	2.3	1.86	2.37	2.62	1.79	2.11	2.37	3.11	2.87	3	3.49	4.31
Price/Sales Average	1.18	1.27	1.59	1.93	2.06	1.67	2.3	2.27	1.82	1.72	2.86	2.93	2.77	2.81	3.37
Price/Sales High	1.69	1.66	1.97	2.3	2.34	2.49	2.71	2.69	2.12	2.4	3.35	3.67	3.23	3.8	4.34
Price/Sales Low	0.67	0.94	1.18	1.68	1.75	1.23	2.01	1.74	1.61	1	2.12	2.45	2.25	2.3	2.21
Price/Cash Flow	1.63	1.43	1.69	68.67	-13.88	14.43	-20.85	9.22	2.02	-4.31	5.17	-22.56	-4.53	147.8	-15.89
Price/Cash Flow Average	2.36	1.26	1.4	57.69	-15.34	10.13	-18.31	11.72	1.75	-3.13	4.75	-22.99	-4.19	118.79	-12.44
Price/Cash Flow High	3.36	1.65	1.73	68.88	-17.44	15.14	-21.6	13.9	2.03	-4.36	5.57	-28.79	-4.88	160.58	-15.99
Price/Cash Flow Low	1.34	0.94	1.04	50.21	-13.05	7.5	-16.01	8.99	1.54	-1.81	3.53	-19.24	-3.4	97.48	-8.16
Price/Free Cash Flow Average	2.6	1.33	1.49	682.8	-12.01	13.55	-13.76	16.01	1.85	-3	5.18	-15.72	-4.24	120.28	-12.58
Price/Free Cash Flow High	3.72	1.74	1.85	815.19	-13.64	20.25	-16.23	18.99	2.16	-4.18	6.07	-19.69	-4.93	162.6	-16.17
Price/Free Cash Flow Low	1.48	0.99	1.1	594.23	-10.21	10.03	-12.03	12.28	1.64	-1.74	3.84	-13.16	-3.44	98.71	-8.26
EV/Sales Average	4.99	4.37	2.41	2.5	3.67	4.08	5.44	4.8	4.49	3.38	3.94	4.48	5.52	5.38	7.4
EV/Sales High	5.58	4.78	2.8	2.88	3.95	4.91	5.85	5.22	4.78	4.14	4.43	5.21	5.98	6.38	8.37
EV/Sales Low	4.4	4.03	1.99	2.25	3.36	3.65	5.15	4.28	4.28	2.56	3.21	4	5	4.87	6.24
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	15.19	18.83	31.13	38.76	32.45	42	52.78	39.44	50.99	67.83	98.33	85.34	93.31	126.53	180.59
High Price	31.23	21.66	31.84	38.88	40.76	44.07	54.68	59.44	51.26	68.62	105.93	108.92	100.47	137.47	181.7
Enterprise Value Average	152,767	107,803	74,294	81,260	121,964	133,569	194,951	181,098	175,293	154,884	222,492	224,699	279,778	310,119	488,321
Enterprise Value High	170,760	117,802	86,326	93,579	131,354	160,575	209,847	196,944	186,814	189,900	250,146	261,445	302,754	367,603	552,207
Enterprise Value Low	134,509	99,314	61,402	73,019	111,661	119,382	184,541	161,240	167,014	117,406	181,332	200,934	253,382	280,817	411,468

Shares Outstanding	1,927	1,974	1,945	1,951	1,920	1,852	1,788	1,700	1,594	1,810	1,772	1,675	1,627	1,607	1,583
Diluted Weighted Avg Shares	1,675	1,886	1,957	1,971	1,953	1,887	1,821	1,738	1,640	1,624	1,814	1,713	1,646	1,611	1,592
Basic Weighted Avg Shares	1,655	1,886	1,906	1,924	1,909	1,849	1,780	1,708	1,617	1,603	1,785	1,691	1,628	1,591	1,574
Revenue per Share	18.49	13.07	16.15	16.88	17.42	17.69	20.14	22.08	24.15	28.59	31.6	29.69	31.12	36.22	41.91
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	1.25	-0.02	1.39	1.64	2.97	2.98	3.14	4.81	5.26	6.55	8.16	6.23	5.24	8.05	10.32
Basic EPS from Cont Ops	2.84	0.4	1.92	1.91	3.3	3.31	3.5	5.2	5.71	6.97	8.47	6.61	5.67	8.5	10.82
Diluted EPS, GAAP	1.23	-0.02	1.36	1.6	2.9	2.92	3.07	4.73	5.19	6.47	8.03	6.15	5.18	7.95	10.21
Diluted EPS from Cont Ops	2.8	0.4	1.87	1.87	3.22	3.24	3.42	5.11	5.63	6.88	8.34	6.53	5.61	8.4	10.69
Dividend per Share	0.5	0.25	0.25	0.47	0.76	0.94	1.17	1.39	1.62	1.71	2.34	3.19	3.54	3.86	4.19
Cash Flow per Share	9.29	13.13	18.37	0.56	-2.34	2.91	-2.53	4.28	25.22	-15.74	19.03	-3.78	-20.6	0.86	-11.37
Free Cash Flow per Basic Share	8.51	12.43	17.68	0.05	-3.06	2.22	-3.45	3.19	24.09	-16.64	17.74	-5.6	-20.6	0.86	-11.37
Cash & Equivalents per Share	55.4	59.38	78.08	80.27	62.94	57.52	56.69	66.42	70.19	98.27	107.02	105.7	90.22	108.52	73.73
Book Value per Share	31.42	30.7	32.24	33.26	35.24	36.99	38.52	42.2	45.82	51.13	55.12	54.56	55.5	58.98	64.37
Tangible Book Value per Share	25.72	25.41	27.16	28.26	30.26	31.97	33.46	36.99	40.01	41.95	40.91	40.07	40.89	44.57	50

Morgan Stanley

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)