When we look at how much money they make before expenses, they keep 0.513% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.146%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.112%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.059% return, is a testament to Terumo Corporation's adeptness in optimizing resource deployment. Terumo Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.083%. Furthermore, the proficiency of Terumo Corporation in capital utilization is underscored by a remarkable 0.096% return on capital employed.
Stock Prices
Terumo Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $16.63, while its low point bottomed out at $16.63. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Terumo Corporation's stock market.
Liquidity Ratios
Analyzing TRUMF liquidity ratios reveals its financial health of the firm.
The current ratio of 190.47% gauges short-term asset coverage for liabilities.
The quick ratio (103.41%) assesses immediate liquidity, while the cash ratio (46.59%) indicates cash reserves.
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Current Ratio
190.47%
Quick Ratio
103.41%
Cash Ratio
46.59%
Profitability Ratios
TRUMF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 14.66% underscores its earnings before tax deductions.
The effective tax rate stands at 23.68%, revealing its tax efficiency.
The net income per EBT, 76.32%, and the EBT per EBIT, 100.34%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 14.61%, we grasp its operational profitability.
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Pretax Profit Margin
14.66%
Effective Tax Rate
23.68%
Net Income per EBT
76.32%
EBT per EBIT
100.34%
EBIT per Revenue
14.61%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.90, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
103
Days of Inventory Outstanding
231
Operating Cycle
305.59
Days of Payables Outstanding
74
Cash Conversion Cycle
232
Receivables Turnover
4.87
Payables Turnover
4.94
Inventory Turnover
1.58
Fixed Asset Turnover
2.27
Asset Turnover
0.52
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 179.95, and free cash flow per share, 81.31, depict cash generation on a per-share basis.
The cash per share value, 243.81, showcases liquidity position.
A payout ratio of 0.32 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
179.95
Free Cash Flow per Share
81.31
Cash per Share
243.81
Payout Ratio
0.32
Operating Cash Flow Sales Ratio
0.15
Free Cash Flow to Operating Cash Flow Ratio
0.45
Cash Flow Coverage Ratio
0.59
Short Term Coverage Ratio
0.89
Capital Expenditure Coverage Ratio
1.82
Dividend Paid and Capex Coverage Ratio
1.27
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.37%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.19, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 5.81%, and total debt to capitalization, 15.69%, ratios shed light on its capital structure.
An interest coverage of 45.48 indicates its ability to manage interest expenses.
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Debt Ratio
13.37%
Debt Equity Ratio
0.19
Long Term Debt to Capitalization
5.81%
Total Debt to Capitalization
15.69%
Interest Coverage
45.48
Cash Flow to Debt Ratio
0.59
Company Equity Multiplier
1.39
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 1092.72, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 119.00, reflects the portion of profit attributed to each share.
The book value per share, 1480.20, represents the net asset value distributed per share, while the tangible book value per share, 763.18, excludes intangible assets.
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Revenue Per Share
1092.72
Net Income Per Share
119.00
Book Value Per Share
1480.20
Tangible Book Value Per Share
763.18
Shareholders Equity Per Share
1480.20
Interest Debt Per Share
314.35
Capex Per Share
-96.15
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.57%, indicates top-line expansion, while the gross profit growth, 13.08%, reveals profitability trends.
EBIT growth, 17.86%, and operating income growth, 17.86%, offer insights into operational profitability progression.
The net income growth, 0.58%, showcases bottom-line expansion, and the EPS growth, 14.78%, measures the growth in earnings per share.
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Revenue Growth
14.57%
Gross Profit Growth
13.08%
EBIT Growth
17.86%
Operating Income Growth
17.86%
Net Income Growth
0.58%
EPS Growth
14.78%
EPS Diluted Growth
14.95%
Weighted Average Shares Growth
0.15%
Weighted Average Shares Diluted Growth
-0.01%
Dividends per Share Growth
10.71%
Operating Cash Flow Growth
16.45%
Free Cash Flow Growth
75.60%
10-Year Revenue Growth per Share
75.59%
5-Year Revenue Growth per Share
11.50%
3-Year Revenue Growth per Share
13.42%
10-Year Operating CF Growth per Share
182.64%
5-Year Operating CF Growth per Share
15.07%
3-Year Operating CF Growth per Share
46.17%
10-Year Net Income Growth per Share
90.83%
5-Year Net Income Growth per Share
-8.83%
3-Year Net Income Growth per Share
1.35%
10-Year Shareholders Equity Growth per Share
132.37%
5-Year Shareholders Equity Growth per Share
71.41%
3-Year Shareholders Equity Growth per Share
40.21%
10-Year Dividend per Share Growth per Share
181.99%
5-Year Dividend per Share Growth per Share
37.99%
3-Year Dividend per Share Growth per Share
15.96%
Receivables Growth
5.80%
Inventory Growth
13.08%
Asset Growth
9.07%
Book Value per Share Growth
18.00%
Debt Growth
-13.27%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,404,378,440,911.365, captures the company's total value, considering both debt and equity.
Income quality, 1.01, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.37, gauges operational efficiency, while the research and development to revenue, 7.51%, highlights investment in innovation.
The ratio of intangibles to total assets, 33.59%, indicates the value of non-physical assets, and capex to operating cash flow, -61.41%, measures reinvestment capability.
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Enterprise Value
1,404,378,440,911.365
Income Quality
1.01
Sales General and Administrative to Revenue
0.37
Research and Development to Revenue
7.51%
Intangibles to Total Assets
33.59%
Capex to Operating Cash Flow
-61.41%
Capex to Revenue
-8.80%
Capex to Depreciation
-102.75%
Graham Number
1990.81
Return on Tangible Assets
8.40%
Graham Net Net
-84.94
Working Capital
393,395,000,000
Tangible Asset Value
572,853,000,000
Net Current Asset Value
120,234,000,000
Average Receivables
145,165,500,000
Average Payables
89,640,500,000
Average Inventory
224,077,000,000
Days Sales Outstanding
68
Days Payables Outstanding
89
Days of Inventory On Hand
226
ROIC
6.72%
ROE
0.08%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.56, and the price to book ratio, 1.56, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.28, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 62.58, and price to operating cash flows, 14.20, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.56
Price to Book Ratio
1.56
Price to Sales Ratio
4.28
Price Cash Flow Ratio
14.20
Enterprise Value Multiple
18.02
Price Fair Value
1.56
Price to Operating Cash Flow Ratio
14.20
Price to Free Cash Flows Ratio
62.58
Price to Tangible Book Ratio
1.22
Enterprise Value to Sales
1.71
Enterprise Value Over EBITDA
7.38
EV to Operating Cash Flow
11.95
Earnings Yield
6.57%
Free Cash Flow Yield
3.34%
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