Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.93%
operating margin TTM
13.75%
revenue TTM
245.97 Billion
revenue per share TTM
1833.19$
valuation ratios | |
|---|---|
| pe ratio | 86.47 |
| peg ratio | 0.05 |
| price to book ratio | 13.52 |
| price to sales ratio | 6.73 |
| enterprise value multiple | 29.81 |
| price fair value | 13.52 |
profitability ratios | |
|---|---|
| gross profit margin | 74.57% |
| operating profit margin | 13.75% |
| pretax profit margin | 14.66% |
| net profit margin | 7.93% |
| return on assets | 4.19% |
| return on equity | 10.97% |
| return on capital employed | 23.72% |
liquidity ratio | |
|---|---|
| current ratio | 1.07 |
| quick ratio | 1.03 |
| cash ratio | 0.55 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 71.97 |
| operating cycle | 172.16 |
| days of payables outstanding | 21.81 |
| cash conversion cycle | 150.36 |
| receivables turnover | 3.64 |
| payables turnover | 16.74 |
| inventory turnover | 5.07 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.00 |
| debt equity ratio | 0.00 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.00 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 0.00 |
cash flow ratios | |
|---|---|
| free cash flow per share | 124.15 |
| cash per share | 1,388.79 |
| operating cash flow per share | 284.93 |
| free cash flow operating cash flow ratio | 0.44 |
| cash flow coverage ratios | 0.00 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.77 |
Frequently Asked Questions
When was the last time Trend Micro Incorporated (PNK:TMICY) reported earnings?
Trend Micro Incorporated (TMICY) published its most recent earnings results on 30-06-2024.
What is Trend Micro Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Trend Micro Incorporated (PNK:TMICY)'s trailing twelve months ROE is 10.97%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Trend Micro Incorporated (TMICY) currently has a ROA of 4.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TMICY's net profit margin stand at?
TMICY reported a profit margin of 7.93% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TMICY's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.07 in the most recent quarter. The quick ratio stood at 1.03, with a Debt/Eq ratio of 0.00.