Micron Solutions Inc. MICR
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NaN
as of 24 Sep
- Market cap
- —
- P/E
- 0.0×
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| Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 5.08 | 8.59 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.31 | 0.45 | 0.47 | 0.39 | 0.39 | 0.48 | 0.55 |
P/FCF ratio |
0.00 | 2.17 | 12.02 | 253.41 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(78.23) | (12.17) | 30.74 | 741.16 | (326.77) | 159.91 | (49.34) |
P/B ratio |
1.49 | 1.60 | 2.73 | 3.13 | 1.85 | 1.91 | 1.73 |
Price to Tangible BV |
1.50 | 1.61 | 2.76 | 3.20 | 1.88 | 1.93 | 1.73 |
EV/Sales |
0.42 | 0.65 | 0.69 | 0.49 | 0.70 | 0.76 | 0.75 |
EV/EBITDA |
0.00 | 0.00 | 9.48 | 0.00 | 18.39 | 25.87 | 14.21 |
EV/Operating CF |
(4.61) | 10.45 | 10.94 | 47.88 | 27.13 | (64.76) | 22.32 |
EV/FCF |
(4.25) | 3.16 | 17.51 | 317.53 | (45.08) | (13.26) | (20.68) |
Quick Ratio |
0.83 | 0.92 | 0.65 | 0.36 | 0.50 | 0.73 | 0.55 |
Current Ratio |
1.69 | 2.10 | 1.17 | 0.80 | 1.53 | 1.52 | 1.32 |
Net Debt/EBITDA |
(7.18) | (0.46) | 2.97 | (6.92) | 8.23 | 9.58 | 3.77 |
Debt/Assets |
20.29% | 2.81% | 44.34% | 19.97% | 50.03% | 47.64% | 31.44% |
Debt/Equity |
0.51 | 0.06 | 1.25 | 0.79 | 1.50 | 1.31 | 0.68 |
Asset Turnover |
1.89 | 1.85 | 2.21 | 1.67 | 1.49 | 1.46 | 1.46 |
Operating CF/Net income |
1.58 | 0.74 | 1.14 | (0.08) | (0.46) | 0.17 | (0.93) |
Capex/Depreciation |
(0.18) | 2.67 | (0.37) | (0.09) | (0.53) | (0.57) | (0.89) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (24.71%) | 37.10% | 39.58% | (68.08%) | (23.99%) | (23.87%) | (10.82%) | |
| (10.84%) | 15.67% | 12.18% | (20.38%) | (8.38%) | (9.83%) | (5.28%) | |
ROIC |
(10.38%) | (15.79%) | 1.66% | (27.17%) | (4.63%) | (5.92%) | (3.08%) |
Return on Tangible Assets |
(27.35%) | 30.74% | 28.47% | (81.75%) | (14.48%) | (16.34%) | (8.94%) |
Average Days of Receivables |
55.61 | 44.13 | 69.07 | 44.89 | 43.39 | 47.12 | 42.31 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.46% | 0.55% | 0.55% | 0.49% |
Selling, General and Administrative Expense of Revenue |
17.86% | 16.35% | 15.99% | 19.41% | 15.20% | 15.92% | 16.83% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.18% | 1.33% | 0.90% | 1.25% | 0.67% | 0.68% | 0.24% |
Graham Net Nets |
0.00 | (0.02) | 0.05 | (0.24) | (0.15) | (0.15) | (0.09) |
Graham Number |
0.00 | 4.99 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(18.22%) | 19.67% | 11.64% | (30.96%) | (14.66%) | (13.16%) | (6.49%) |
Free Cash Flow Yield |
(31.31%) | 46.12% | 8.32% | 0.39% | (4.02%) | (11.97%) | (6.58%) |
Revenue per Share |
7.16 | 6.70 | 7.11 | 6.07 | 6.86 | 7.12 | 6.97 |
Operating CF per Share |
(0.65) | 0.42 | 0.45 | 0.06 | 0.18 | (0.08) | 0.23 |
Capex per Share |
(0.05) | 0.97 | (0.16) | (0.05) | (0.28) | (0.33) | (0.49) |
Free Cash Flow per Share |
(0.70) | 1.39 | 0.28 | 0.02 | (0.10) | (0.41) | (0.25) |
Cash per Share |
0.02 | 0.05 | 0.00 | 0.00 | 0.00 | 0.34 | 0.14 |
Shareholders Equity per Share |
1.51 | 1.87 | 1.23 | 0.76 | 1.43 | 1.79 | 2.23 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.51 | 1.87 | 1.23 | 0.76 | 1.43 | 1.79 | 2.23 |
Free Cash Flow |
(2.20) | 4.23 | 0.83 | 0.04 | (0.29) | (1.16) | (0.71) |
Working Capital |
2.93 | 3.15 | 1.00 | (1.18) | 2.46 | 2.55 | 1.53 |
Capital Expenditures |
(0.16) | 2.96 | (0.47) | (0.14) | (0.80) | (0.92) | (1.37) |
Net Current Asset Value |
(0.03) | (0.20) | 0.52 | (1.65) | (1.10) | (1.43) | (1.03) |
EV/EBIT |
0.00 | 0.00 | 66.76 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | (0.14) | 0.02 | 0.01 | 0.04 | 0.05 | 0.07 |
Net Profit Margin |
(5.73%) | 8.46% | 5.51% | (12.24%) | (5.61%) | (6.74%) | (3.63%) |
Price to Operating Income |
0.00 | 0.00 | 45.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
0.48 | 0.45 | 0.43 | 0.38 | 0.29 | 0.28 | 0.24 |
Cash ROIC |
(52.97%) | (19.29%) | (21.29%) | (91.75%) | (45.20%) | (47.24%) | (52.74%) |
Accounts Receivable Turnover |
7.64 | 6.37 | 6.84 | 7.82 | 7.95 | 8.25 | 7.74 |
Accounts Payable Turnover |
21.40 | 29.35 | 25.87 | 15.42 | 12.61 | 10.86 | 10.15 |
Inventory Turnover |
6.36 | 6.47 | 6.65 | 5.11 | 4.86 | 5.50 | 6.46 |
Average Days of Payables |
19.88 | 15.12 | 10.47 | 19.51 | 25.41 | 31.44 | 38.03 |
Days of Inventory on Hand |
59.25 | 59.04 | 57.66 | 57.25 | 78.01 | 69.95 | 66.72 |
Average Receivables |
2.95 | 3.21 | 3.05 | 2.24 | 2.46 | 2.44 | 2.54 |
Average Payables |
0.92 | 0.63 | 0.67 | 1.02 | 1.37 | 1.64 | 1.65 |
Average Inventory |
3.10 | 2.87 | 2.60 | 3.08 | 3.55 | 3.24 | 2.59 |
Average Assets |
11.93 | 11.02 | 9.43 | 10.51 | 13.10 | 13.79 | 13.49 |
Average Common Equity |
5.23 | 4.65 | 2.90 | 3.15 | 4.58 | 5.68 | 6.58 |
Columns are period end dates