TipRanks
Micron (IT:1MU)
:1MU
Italy Market
1MU
Micron
RESEARCH TOOLSreports

Micron (1MU) Ratios

13 Followers

Micron Ratios

IT:1MU's free cash flow for Q4 2026 was $0.87. For the 2026 fiscal year, IT:1MU's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Aug 26Aug 25Aug 24Aug 23
Liquidity Ratios
Current Ratio
 3.31 3.31 2.52 2.64 4.46
Quick Ratio
 2.94 2.94 1.79 1.68 2.70
Cash Ratio
 1.40 1.40 0.84 0.76 1.80
Solvency Ratio
 1.60 1.48 0.59 0.35 0.09
Operating Cash Flow Ratio
 3.26 3.26 1.53 0.92 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 27.64 80.25 14.71
Net Current Asset Value
$ 33.56B$ 33.56B$ 208.00M$ 87.00M$ 1.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.18 0.20 0.22
Debt-to-Equity Ratio
 0.03 0.03 0.28 0.31 0.32
Debt-to-Capital Ratio
 0.03 0.03 0.22 0.24 0.24
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.21 0.20 0.21
Financial Leverage Ratio
 1.42 1.42 1.53 1.54 1.46
Debt Service Coverage Ratio
 1.14K -1.08K 15.63 12.71 4.12
Interest Coverage Ratio
 937.17 -937.17 20.69 2.32 -14.81
Debt to Market Cap
 <0.01 <0.01 0.11 0.11 0.16
Interest Debt Per Share
 4.24 4.07 14.12 13.18 13.10
Net Debt to EBITDA
 -0.32 -0.34 0.30 0.78 2.42
Profitability Margins
Gross Profit Margin
80.72%80.72%39.79%22.35%-9.11%
EBIT Margin
41.70%0.00%27.13%4.96%-35.13%
EBITDA Margin
79.70%74.59%49.47%35.62%14.23%
Operating Profit Margin
74.59%74.59%26.41%5.19%-36.97%
Pretax Profit Margin
52.71%52.71%25.85%4.89%-36.40%
Net Profit Margin
63.80%63.80%22.84%3.10%-37.54%
Continuous Operations Profit Margin
63.80%63.80%22.84%3.10%-37.54%
Net Income Per EBT
121.02%121.02%88.37%63.30%103.13%
EBT Per EBIT
70.67%70.67%97.90%94.25%98.45%
Return on Assets (ROA)
43.38%43.38%10.31%1.12%-9.08%
Return on Equity (ROE)
91.77%61.40%15.76%1.72%-13.22%
Return on Capital Employed (ROCE)
58.99%58.99%13.83%2.17%-9.66%
Return on Invested Capital (ROIC)
58.99%58.99%12.12%1.36%-9.61%
Return on Tangible Assets
43.63%43.63%10.52%1.15%-9.30%
Earnings Yield
7.06%7.87%6.27%0.74%-7.63%
Efficiency Ratios
Receivables Turnover
 3.68 3.68 4.03 3.80 6.36
Payables Turnover
 0.00 0.00 7.19 7.15 9.83
Inventory Turnover
 2.48 2.48 2.69 2.20 2.02
Fixed Asset Turnover
 2.10 2.10 0.79 0.62 0.40
Asset Turnover
 0.68 0.68 0.45 0.36 0.24
Working Capital Turnover Ratio
 2.40 3.29 2.30 1.59 1.01
Cash Conversion Cycle
 246.60 246.60 175.18 211.26 200.79
Days of Sales Outstanding
 99.20 99.20 90.47 96.15 57.38
Days of Inventory Outstanding
 147.40 147.40 135.51 166.14 180.54
Days of Payables Outstanding
 0.00 0.00 50.80 51.03 37.13
Operating Cycle
 246.60 246.60 225.98 262.29 237.92
Cash Flow Ratios
Operating Cash Flow Per Share
 79.36 79.57 15.70 7.70 1.43
Free Cash Flow Per Share
 46.82 79.57 1.49 0.11 -5.60
CapEx Per Share
 32.54 0.00 14.21 7.59 7.02
Free Cash Flow to Operating Cash Flow
 0.59 1.00 0.10 0.01 -3.92
Dividend Paid and CapEx Coverage Ratio
 2.40 147.01 1.07 0.96 0.19
Capital Expenditure Coverage Ratio
 2.44 0.00 1.11 1.01 0.20
Operating Cash Flow Coverage Ratio
 19.13 19.13 1.15 0.61 0.11
Operating Cash Flow to Sales Ratio
 0.67 0.67 0.47 0.34 0.10
Free Cash Flow Yield
4.40%8.30%1.23%0.11%-8.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.14 12.71 15.95 135.74 -13.11
Price-to-Sales (P/S) Ratio
 9.03 8.11 3.64 4.21 4.92
Price-to-Book (P/B) Ratio
 8.70 7.80 2.51 2.34 1.73
Price-to-Free Cash Flow (P/FCF) Ratio
 22.74 12.04 81.63 872.77 -12.50
Price-to-Operating Cash Flow Ratio
 13.42 12.04 7.77 12.41 49.03
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.01 0.02 -1.20 0.08
Price-to-Fair Value
 8.70 7.80 2.51 2.34 1.73
Enterprise Value Multiple
 11.01 10.53 7.67 12.59 37.00
Enterprise Value
 1.17T 1.05T 141.79B 112.57B 81.80B
EV to EBITDA
 11.01 10.53 7.67 12.59 37.00
EV to Sales
 8.78 7.85 3.79 4.48 5.26
EV to Free Cash Flow
 22.10 11.67 85.00 930.34 -13.37
EV to Operating Cash Flow
 13.04 11.67 8.09 13.23 52.47
Tangible Book Value Per Share
 121.44 121.76 47.10 39.43 38.94
Shareholders’ Equity Per Share
 122.46 122.78 48.53 40.84 40.37
Tax and Other Ratios
Effective Tax Rate
 -0.21 -0.21 0.12 0.37 -0.03
Revenue Per Share
 117.87 118.18 33.49 22.72 14.22
Net Income Per Share
 75.19 75.39 7.65 0.70 -5.34
Tax Burden
 1.21 1.21 0.88 0.63 1.03
Interest Burden
 1.26 0.00 0.95 0.99 1.04
Research & Development to Revenue
 0.04 0.04 0.10 0.14 0.20
SG&A to Revenue
 0.01 0.01 0.03 0.00 0.00
Stock-Based Compensation to Revenue
 0.01 0.01 0.03 0.03 0.04
Income Quality
 1.06 1.06 2.05 10.93 -0.27
Currency in USD