COM:TRENDMICRO
Trend Micro Inc.
- Stock
Last Close
62.12
24/09 20:00
Market Cap
5.72B
Beta: -
Volume Today
2
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.41 - | 0.41 0.65% | 0.43 3.98% | 0.43 0.07% | 0.45 5.09% | 0.46 3.10% | 0.46 0.87% | 0.46 0.61% | 0.45 2.02% | 0.48 4.99% | 0.50 6.20% | |
cash conversion cycle | 133.35 - | 128.15 3.90% | 139.03 8.49% | 154.61 11.21% | 166.24 7.52% | 148.93 10.41% | 132.76 10.86% | 122.93 7.40% | 124.61 1.37% | 117.81 5.46% | 123.72 5.02% | |
cash per share | 1.06K - | 1.02K 3.54% | 1.07K 5.04% | 981.26 8.50% | 1.11K 13.08% | 1.28K 15.65% | 1.24K 3.29% | 1.53K 22.95% | 1.84K 20.72% | 1.74K 5.64% | 2.19K 25.77% | |
company equity multiplier | 1.83 - | 1.83 0.33% | 1.82 0.51% | 1.85 1.88% | 1.87 0.90% | 1.85 1.00% | 1.92 3.74% | 2.00 4.02% | 1.91 4.63% | 2.06 8.05% | 2.30 11.60% | |
days of inventory outstanding | 7.69 - | 9.34 21.59% | 13.90 48.75% | 27.11 95.03% | 38.66 42.61% | 40.99 6.03% | 46.40 13.21% | 32.55 29.84% | 32.15 1.24% | 28.60 11.04% | 38.20 33.54% | |
days of payables outstanding | 9.15 - | 12.01 31.15% | 9.61 19.97% | 14.15 47.23% | 9.47 33.06% | 18.09 91.03% | 13.58 24.91% | 8.77 35.44% | 10.12 15.40% | 14.55 43.73% | 15.63 7.48% | |
days of sales outstanding | 134.82 - | 130.81 2.97% | 134.74 3.00% | 141.66 5.13% | 137.05 3.25% | 126.04 8.04% | 99.94 20.71% | 99.14 0.79% | 102.58 3.47% | 103.75 1.14% | 101.16 2.50% | |
dividend yield | 0.02 - | 0.04 106.24% | 0.02 36.51% | 0.03 9.47% | 0.02 16.33% | 0.02 12.87% | 0.03 18.44% | 0.03 7.36% | 0.02 11.73% | 0.03 35.08% | 0.02 37.32% | |
ebit per revenue | 0.27 - | 0.29 7.43% | 0.25 14.70% | 0.26 4.52% | 0.24 5.97% | 0.22 8.77% | 0.23 2.12% | 0.23 0.62% | 0.23 1.12% | 0.14 38.92% | 0.13 6.38% | |
ebt per ebit | 1.09 - | 1.07 1.50% | 1.10 2.65% | 1.04 5.39% | 1.02 2.08% | 1.04 1.95% | 1.04 0.07% | 1.01 2.76% | 1.20 18.83% | 1.34 11.40% | 0.98 26.63% | |
effective tax rate | 0.39 - | 0.38 1.77% | 0.37 2.80% | 0.31 16.32% | 0.31 0.78% | 0.24 22.24% | 0.29 21.01% | 0.34 16.91% | 0.28 16.69% | 0.31 9.66% | 0.66 114.80% | |
enterprise value multiple | 10.49 - | 8.56 18.41% | 13.98 63.30% | 10.34 26.02% | 15.56 50.49% | 13.22 15.08% | 12.09 8.53% | 10.91 9.73% | 10.83 0.72% | 10.24 5.50% | 12.83 25.31% | |
fixed asset turnover | 23.63 - | 23.28 1.50% | 21.48 7.73% | 20.14 6.23% | 18.10 10.13% | 18.29 1.07% | 16.75 8.41% | 21.84 30.34% | 24.00 9.90% | 31.57 31.55% | 38.33 21.40% | |
free cash flow per share | 182.02 - | 179.56 1.35% | 162.62 9.43% | 178.49 9.76% | 252.50 41.46% | 270.90 7.29% | 247.46 8.65% | 305.28 23.36% | 261.66 14.29% | 257.10 1.74% | 225.63 12.24% | |
gross profit margin | 0.82 - | 0.82 0.19% | 0.83 0.76% | 0.83 0.42% | 0.81 1.75% | 0.80 1.84% | 0.80 1.07% | 0.78 2.95% | 0.78 0.19% | 0.76 2.81% | 0.74 1.76% | |
interest coverage | 4.91K - | 1.98K 59.67% | 6.20K 212.96% | 5.73K 7.56% | 12.15K 112.11% | 17.92K 47.51% | 3.64K - | 728.84 79.96% | ||||
inventory turnover | 47.50 - | 39.06 17.75% | 26.26 32.77% | 13.47 48.72% | 9.44 29.88% | 8.91 5.68% | 7.87 11.67% | 11.21 42.53% | 11.35 1.26% | 12.76 12.41% | 9.56 25.12% | |
long term debt to capitalization | ||||||||||||
net income per ebt | 0.61 - | 0.62 1.12% | 0.63 1.72% | 0.69 9.59% | 0.69 0.35% | 0.76 9.93% | 0.71 6.21% | 0.68 5.46% | 0.73 8.52% | 0.71 2.77% | 0.34 52.88% | |
net profit margin | 0.18 - | 0.19 7.01% | 0.17 10.94% | 0.19 8.36% | 0.17 7.60% | 0.18 2.24% | 0.17 4.16% | 0.15 8.63% | 0.20 30.40% | 0.13 33.84% | 0.04 67.64% | |
operating cash flow per share | 230.13 - | 237.28 3.11% | 224.33 5.46% | 244.18 8.85% | 341.51 39.86% | 360.61 5.59% | 324.34 10.06% | 390.39 20.36% | 396.42 1.55% | 407.25 2.73% | 418.33 2.72% | |
operating cycle | 142.51 - | 140.16 1.65% | 148.64 6.05% | 168.76 13.54% | 175.70 4.11% | 167.02 4.94% | 146.34 12.38% | 131.70 10.00% | 134.73 2.30% | 132.35 1.76% | 139.36 5.29% | |
operating profit margin | 0.27 - | 0.29 7.43% | 0.25 14.70% | 0.26 4.52% | 0.24 5.97% | 0.22 8.77% | 0.23 2.12% | 0.23 0.62% | 0.23 1.12% | 0.14 38.92% | 0.13 6.38% | |
payables turnover | 39.87 - | 30.40 23.75% | 37.99 24.95% | 25.80 32.08% | 38.55 49.40% | 20.18 47.65% | 26.87 33.17% | 41.62 54.89% | 36.07 13.35% | 25.09 30.43% | 23.35 6.96% | |
pretax profit margin | 0.30 - | 0.31 5.82% | 0.27 12.44% | 0.27 1.12% | 0.25 7.92% | 0.23 7.00% | 0.24 2.19% | 0.23 3.36% | 0.28 20.16% | 0.19 31.95% | 0.13 31.32% | |
price fair value | 3.33 - | 2.82 15.38% | 4.00 42.08% | 3.43 14.41% | 4.96 44.81% | 4.41 11.14% | 4.13 6.30% | 4.37 5.70% | 4.05 7.27% | 3.70 8.70% | 4.80 29.88% | |
receivables turnover | 2.71 - | 2.79 3.06% | 2.71 2.92% | 2.58 4.88% | 2.66 3.36% | 2.90 8.74% | 3.65 26.11% | 3.68 0.80% | 3.56 3.35% | 3.52 1.13% | 3.61 2.56% | |
return on assets | 0.07 - | 0.08 6.32% | 0.07 7.39% | 0.08 8.29% | 0.08 2.90% | 0.08 5.41% | 0.08 4.99% | 0.07 8.07% | 0.09 27.77% | 0.06 30.53% | 0.02 65.63% | |
return on capital employed | 0.17 - | 0.18 6.50% | 0.16 12.10% | 0.17 5.10% | 0.16 1.36% | 0.15 6.80% | 0.16 2.75% | 0.16 2.55% | 0.15 5.45% | 0.13 13.63% | 0.14 9.04% | |
return on equity | 0.14 - | 0.15 5.97% | 0.13 7.87% | 0.15 10.32% | 0.15 2.02% | 0.15 4.35% | 0.15 1.44% | 0.14 4.37% | 0.17 21.85% | 0.13 24.94% | 0.05 61.64% | |
total debt to capitalization | 0.05 - |
All numbers in (except ratios and percentages)