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Micron (IT:1MU)
:1MU
Italy Market
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Micron (1MU) Ratios

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Micron Ratios

IT:1MU's free cash flow for Q4 2025 was $0.45. For the 2025 fiscal year, IT:1MU's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.52 2.64 4.46 2.89 3.10
Quick Ratio
1.79 1.68 2.70 2.01 2.40
Cash Ratio
0.84 0.76 1.80 1.10 1.21
Solvency Ratio
0.59 0.35 0.10 0.97 0.81
Operating Cash Flow Ratio
1.53 0.92 0.33 2.01 1.94
Short-Term Operating Cash Flow Coverage
31.29 80.25 14.71 0.00 0.00
Net Current Asset Value
$ 208.00M$ 87.00M$ 1.11B$ 5.41B$ 4.99B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.20 0.22 0.11 0.12
Debt-to-Equity Ratio
0.28 0.31 0.32 0.15 0.17
Debt-to-Capital Ratio
0.22 0.24 0.24 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.21 0.20 0.24 0.13 0.14
Financial Leverage Ratio
1.53 1.54 1.46 1.33 1.34
Debt Service Coverage Ratio
16.74 12.71 4.67 84.59 66.78
Interest Coverage Ratio
20.69 2.32 -14.81 51.33 34.33
Debt to Market Cap
0.08 0.11 0.18 0.12 0.09
Interest Debt Per Share
14.12 13.18 13.10 6.93 6.66
Net Debt to EBITDA
0.30 0.78 2.15 -0.04 -0.04
Profitability Margins
Gross Profit Margin
39.79%22.35%-9.11%45.18%37.62%
EBIT Margin
27.10%4.96%-33.91%31.73%23.10%
EBITDA Margin
49.45%35.62%16.00%54.87%45.53%
Operating Profit Margin
26.41%5.19%-36.97%31.54%22.68%
Pretax Profit Margin
25.85%4.89%-36.41%31.12%22.44%
Net Profit Margin
22.84%3.10%-37.54%28.24%21.16%
Continuous Operations Profit Margin
22.84%3.10%-37.55%28.24%21.02%
Net Income Per EBT
88.37%63.30%103.09%90.76%94.26%
EBT Per EBIT
97.90%94.25%98.49%98.65%98.97%
Return on Assets (ROA)
10.31%1.12%-9.08%13.11%9.96%
Return on Equity (ROE)
17.05%1.72%-13.22%17.41%13.34%
Return on Capital Employed (ROCE)
13.83%2.17%-9.66%16.52%11.98%
Return on Invested Capital (ROIC)
12.13%1.36%-9.91%14.96%11.19%
Return on Tangible Assets
10.52%1.15%-9.30%13.44%10.23%
Earnings Yield
4.67%0.74%-7.63%13.63%7.07%
Efficiency Ratios
Receivables Turnover
4.03 3.80 6.36 6.00 5.22
Payables Turnover
2.33 7.15 9.83 7.87 9.91
Inventory Turnover
2.69 2.20 2.02 2.53 3.85
Fixed Asset Turnover
0.79 0.62 0.40 0.78 0.82
Asset Turnover
0.45 0.36 0.24 0.46 0.47
Working Capital Turnover Ratio
2.13 1.59 1.01 2.22 2.23
Cash Conversion Cycle
69.49 211.26 200.79 158.75 127.90
Days of Sales Outstanding
90.47 96.15 57.38 60.88 69.97
Days of Inventory Outstanding
135.51 166.14 180.54 144.25 94.77
Days of Payables Outstanding
156.49 51.03 37.13 46.37 36.83
Operating Cycle
225.98 262.29 237.92 205.12 164.74
Cash Flow Ratios
Operating Cash Flow Per Share
15.70 7.70 1.43 13.65 11.13
Free Cash Flow Per Share
8.00 0.11 -5.60 2.80 2.18
CapEx Per Share
7.70 7.59 7.02 10.85 8.96
Free Cash Flow to Operating Cash Flow
0.51 0.01 -3.92 0.21 0.20
Dividend Paid and CapEx Coverage Ratio
1.92 0.96 0.19 1.21 1.24
Capital Expenditure Coverage Ratio
2.04 1.01 0.20 1.26 1.24
Operating Cash Flow Coverage Ratio
1.15 0.61 0.11 2.02 1.71
Operating Cash Flow to Sales Ratio
0.47 0.34 0.10 0.49 0.45
Free Cash Flow Yield
4.87%0.11%-8.00%4.89%2.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.42 135.74 -13.11 7.34 14.14
Price-to-Sales (P/S) Ratio
4.91 4.21 4.92 2.07 2.99
Price-to-Book (P/B) Ratio
3.38 2.34 1.73 1.28 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
20.54 872.77 -12.50 20.47 33.99
Price-to-Operating Cash Flow Ratio
10.44 12.41 49.03 4.20 6.65
Price-to-Earnings Growth (PEG) Ratio
0.58 -1.20 0.08 0.15 0.12
Price-to-Fair Value
3.38 2.34 1.73 1.28 1.89
Enterprise Value Multiple
10.23 12.59 32.90 3.73 6.53
Enterprise Value
189.06B 112.57B 81.80B 62.98B 82.39B
EV to EBITDA
10.23 12.59 32.90 3.73 6.53
EV to Sales
5.06 4.48 5.26 2.05 2.97
EV to Free Cash Flow
21.17 930.34 -13.37 20.23 33.79
EV to Operating Cash Flow
10.79 13.23 52.47 4.15 6.61
Tangible Book Value Per Share
47.10 39.43 38.94 43.40 37.82
Shareholders’ Equity Per Share
48.53 40.84 40.37 44.88 39.23
Tax and Other Ratios
Effective Tax Rate
0.12 0.37 -0.03 0.09 0.06
Revenue Per Share
33.49 22.72 14.22 27.66 24.74
Net Income Per Share
7.65 0.70 -5.34 7.81 5.23
Tax Burden
0.88 0.63 1.03 0.91 0.94
Interest Burden
0.95 0.99 1.07 0.98 0.97
Research & Development to Revenue
0.10 0.14 0.20 0.10 0.10
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.02 0.03 0.04 0.02 0.01
Income Quality
2.05 10.93 -0.27 1.75 2.13
Currency in USD
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