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Micron Solutions (MICR)
OTHER OTC:MICR
US Market

Micron Solutions (MICR) Ratios

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Micron Solutions Ratios

MICR's free cash flow for Q1 2023 was $0.06. For the 2023 fiscal year, MICR's free cash flow was decreased by $ and operating cash flow was $-0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 22Dec 21Dec 20Dec 19
Liquidity Ratios
Current Ratio
1.69 2.10 1.17 0.80-
Quick Ratio
0.94 1.05 0.71 0.40-
Cash Ratio
<0.01 0.06 <0.01 <0.01-
Solvency Ratio
-0.06 0.46 0.37 -0.10-
Operating Cash Flow Ratio
-0.49 0.45 0.22 0.03-
Short-Term Operating Cash Flow Coverage
-0.95 0.00 0.33 0.04-
Net Current Asset Value
$ -34.17K$ -203.38K$ 521.43K$ -1.65M-
Leverage Ratios
Debt-to-Assets Ratio
0.46 0.31 0.44 0.61-
Debt-to-Equity Ratio
1.14 0.64 1.25 2.41-
Debt-to-Capital Ratio
0.53 0.39 0.55 0.71-
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.12 0.18-
Financial Leverage Ratio
2.51 2.09 2.81 3.97-
Debt Service Coverage Ratio
-0.14 22.98 0.64 -0.05-
Interest Coverage Ratio
-9.08 -11.52 0.66 -3.67-
Debt to Market Cap
7.64K 0.02 0.23 0.38-
Interest Debt Per Share
1.77 1.24 1.64 1.99-
Net Debt to EBITDA
-17.61 1.18 1.62 -21.54-
Profitability Margins
Gross Profit Margin
12.63%9.07%17.02%10.07%-
EBIT Margin
-5.15%9.09%7.06%-9.77%-
EBITDA Margin
-1.37%14.52%13.28%-1.41%-
Operating Profit Margin
-5.23%-7.28%1.03%-9.06%-
Pretax Profit Margin
-5.72%8.46%5.51%-12.24%-
Net Profit Margin
-5.73%8.46%5.51%-12.24%-
Continuous Operations Profit Margin
-5.73%8.46%5.51%-12.24%-
Net Income Per EBT
100.11%100.00%100.00%100.00%-
EBT Per EBIT
109.49%-116.22%535.85%135.05%-
Return on Assets (ROA)
-10.82%14.49%11.35%-24.51%-
Return on Equity (ROE)
-24.71%30.24%31.90%-97.23%-
Return on Capital Employed (ROCE)
-15.28%-16.40%5.25%-59.33%-
Return on Invested Capital (ROIC)
-11.58%-15.87%2.65%-21.13%-
Return on Tangible Assets
-10.85%14.53%11.40%-24.65%-
Earnings Yield
-410072.57%9.44%5.84%-15.53%-
Efficiency Ratios
Receivables Turnover
6.56 8.27 5.28 8.13-
Payables Turnover
18.36 24.13 34.88 18.71-
Inventory Turnover
6.16 6.18 6.33 6.37-
Fixed Asset Turnover
4.74 3.53 6.88 4.60-
Asset Turnover
1.89 1.71 2.06 2.00-
Working Capital Turnover Ratio
7.43 9.84 -232.38 27.50-
Cash Conversion Cycle
94.98 88.04 116.26 82.64-
Days of Sales Outstanding
55.61 44.13 69.07 44.89-
Days of Inventory Outstanding
59.25 59.04 57.66 57.26-
Days of Payables Outstanding
19.88 15.12 10.47 19.51-
Operating Cycle
114.86 103.17 126.73 102.15-
Cash Flow Ratios
Operating Cash Flow Per Share
-0.65 0.42 0.45 0.06-
Free Cash Flow Per Share
-0.70 0.09 0.28 <0.01-
CapEx Per Share
0.06 0.32 0.16 0.06-
Free Cash Flow to Operating Cash Flow
1.08 0.22 0.63 0.06-
Dividend Paid and CapEx Coverage Ratio
-11.77 1.29 2.72 1.07-
Capital Expenditure Coverage Ratio
-11.77 1.29 2.72 1.07-
Operating Cash Flow Coverage Ratio
-0.38 0.35 0.29 0.03-
Operating Cash Flow to Sales Ratio
-0.09 0.06 0.06 0.01-
Free Cash Flow Yield
-701264.04%1.56%4.21%0.08%-
Valuation Ratios
Price-to-Earnings (P/E) Ratio
>-0.01 10.59 17.11 -6.44-
Price-to-Sales (P/S) Ratio
<0.01 0.90 0.94 0.79-
Price-to-Book (P/B) Ratio
<0.01 3.20 5.46 6.26-
Price-to-Free Cash Flow (P/FCF) Ratio
>-0.01 63.90 23.73 1.22K-
Price-to-Operating Cash Flow Ratio
>-0.01 14.36 15.02 76.41-
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.23 -0.11 -0.07-
Price-to-Fair Value
<0.01 3.20 5.46 6.26-
Enterprise Value Multiple
-17.61 7.35 8.72 -77.54-
Enterprise Value
5.43M 21.78M 24.13M 19.09M-
EV to EBITDA
-17.61 7.35 8.72 -77.54-
EV to Sales
0.24 1.07 1.16 1.09-
EV to Free Cash Flow
-2.44 76.09 29.15 1.69K-
EV to Operating Cash Flow
-2.65 17.09 18.45 105.79-
Tangible Book Value Per Share
1.50 1.86 1.21 0.75-
Shareholders’ Equity Per Share
1.51 1.87 1.23 0.76-
Tax and Other Ratios
Effective Tax Rate
>-0.01 >-0.01 <0.01 <0.01-
Revenue Per Share
7.16 6.70 7.11 6.07-
Net Income Per Share
-0.41 0.57 0.39 -0.74-
Tax Burden
1.00 1.00 1.00 1.00-
Interest Burden
1.11 0.93 0.78 1.25-
Research & Development to Revenue
0.00 0.00 0.00 <0.01-
SG&A to Revenue
0.15 0.14 0.13 0.16-
Stock-Based Compensation to Revenue
0.01 0.01 <0.01 0.01-
Income Quality
1.58 0.74 1.14 -0.08-
Currency in USD