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Trend Micro Incorporated (ADR) (TMICY)
OTHER OTC:TMICY
US Market

Trend Micro (TMICY) Ratios

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Trend Micro Ratios

TMICY's free cash flow for Q2 2024 was ¥0.76. For the 2024 fiscal year, TMICY's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
1.07 1.38 2.41 2.04 1.90
Quick Ratio
1.03 1.36 2.38 2.02 1.87
Cash Ratio
0.55 0.82 1.48 1.18 1.05
Solvency Ratio
0.17 0.23 0.30 0.26 0.25
Operating Cash Flow Ratio
0.20 0.24 0.41 0.41 0.38
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.24B¥ 77.81B¥ 122.72B¥ 81.31B¥ 55.06B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
3.74 2.06 1.91 2.00 1.92
Debt Service Coverage Ratio
0.00 1.01K 4.15K 0.00 0.00
Interest Coverage Ratio
0.00 728.84 3.64K 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.31 0.09 0.00 0.00
Net Debt to EBITDA
-2.10 -3.39 -3.06 -2.51 -2.34
Profitability Margins
Gross Profit Margin
74.72%75.74%77.93%78.07%80.45%
EBIT Margin
14.44%18.74%27.52%22.67%22.81%
EBITDA Margin
26.01%25.26%33.90%35.70%32.39%
Operating Profit Margin
14.73%14.00%22.93%22.67%22.81%
Pretax Profit Margin
16.21%18.72%27.51%22.90%23.69%
Net Profit Margin
6.36%13.33%20.16%15.46%16.92%
Continuous Operations Profit Margin
6.37%12.94%19.76%15.15%16.84%
Net Income Per EBT
39.24%71.23%73.26%67.51%71.40%
EBT Per EBIT
110.01%133.69%120.00%100.99%103.86%
Return on Assets (ROA)
4.44%6.34%9.13%7.14%7.77%
Return on Equity (ROE)
10.34%13.05%17.39%14.27%14.92%
Return on Capital Employed (ROCE)
33.60%13.14%15.21%16.09%15.69%
Return on Invested Capital (ROIC)
13.21%9.08%10.93%10.65%11.15%
Return on Tangible Assets
4.88%6.68%9.71%7.67%8.64%
Earnings Yield
1.23%3.52%4.29%3.26%3.62%
Efficiency Ratios
Receivables Turnover
4.82 3.54 3.58 3.70 3.68
Payables Turnover
21.99 25.09 36.07 41.62 26.87
Inventory Turnover
6.66 12.76 11.35 11.21 7.87
Fixed Asset Turnover
42.34 31.57 24.00 21.84 16.75
Asset Turnover
0.70 0.48 0.45 0.46 0.46
Working Capital Turnover Ratio
12.97 1.62 1.17 1.42 1.39
Cash Conversion Cycle
113.98 117.29 124.05 122.38 132.11
Days of Sales Outstanding
75.80 103.23 102.02 98.60 99.29
Days of Inventory Outstanding
54.77 28.60 32.15 32.55 46.40
Days of Payables Outstanding
16.59 14.55 10.12 8.77 13.58
Operating Cycle
130.57 131.84 134.17 131.15 145.69
Cash Flow Ratios
Operating Cash Flow Per Share
382.25 407.25 396.42 390.39 324.34
Free Cash Flow Per Share
171.01 257.10 261.66 305.28 247.46
CapEx Per Share
211.24 150.14 134.76 85.11 76.88
Free Cash Flow to Operating Cash Flow
0.45 0.63 0.66 0.78 0.76
Dividend Paid and CapEx Coverage Ratio
0.41 1.20 1.40 1.62 1.38
Capital Expenditure Coverage Ratio
1.81 2.71 2.94 4.59 4.22
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.19 0.25 0.29 0.31 0.27
Free Cash Flow Yield
1.71%4.24%4.08%5.15%4.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
81.30 28.41 23.29 30.64 27.62
Price-to-Sales (P/S) Ratio
5.07 3.79 4.69 4.74 4.67
Price-to-Book (P/B) Ratio
13.48 3.71 4.05 4.37 4.12
Price-to-Free Cash Flow (P/FCF) Ratio
58.43 23.60 24.50 19.41 22.43
Price-to-Operating Cash Flow Ratio
26.65 14.90 16.17 15.18 17.11
Price-to-Earnings Growth (PEG) Ratio
6.77 -1.27 0.55 -8.17 -16.41
Price-to-Fair Value
13.48 3.71 4.05 4.37 4.12
Enterprise Value Multiple
17.39 11.61 10.78 10.76 12.09
Enterprise Value
EV to EBITDA
17.37 11.61 10.78 10.76 12.09
EV to Sales
4.52 2.93 3.66 3.84 3.92
EV to Free Cash Flow
52.04 18.27 19.08 15.74 18.80
EV to Operating Cash Flow
23.28 11.54 12.59 12.31 14.34
Tangible Book Value Per Share
501.16 1.46K 1.41K 1.17K 1.09K
Shareholders’ Equity Per Share
755.77 1.64K 1.58K 1.36K 1.35K
Tax and Other Ratios
Effective Tax Rate
0.61 0.31 0.28 0.34 0.29
Revenue Per Share
1.97K 1.60K 1.37K 1.25K 1.19K
Net Income Per Share
125.29 213.58 275.20 193.39 200.93
Tax Burden
0.39 0.71 0.73 0.68 0.71
Interest Burden
1.12 1.00 1.00 1.01 1.04
Research & Development to Revenue
0.02 0.02 0.02 0.04 0.05
SG&A to Revenue
0.12 0.55 0.49 0.47 0.48
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
1.47 1.36 1.06 1.36 1.15
Currency in JPY
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