Micron Solutions, Inc.
MICRD · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.07 | 0.19 | 0.07 |
| FCF Yield | -0.81% | -3.76% | -27.99% | 2.63% |
| EV / EBITDA | -15.23 | 173.99 | 139.26 | 196.23 |
| Quality | ||||
| ROIC | -7.91% | -1.81% | -1.05% | -1.95% |
| Gross Margin | 6.25% | 10.75% | 16.32% | 13.92% |
| Cash Conversion Ratio | -0.02 | 0.41 | 7.19 | -0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 2,846,202.66% | 2,825,703.27% | 2,775,593.13% | 2,735,824.38% |
| Free Cash Flow Growth | 83.76% | 87.12% | -1,101.37% | 109.13% |
| Safety | ||||
| Net Debt / EBITDA | -10.10 | 104.23 | 81.10 | 103.08 |
| Interest Coverage | -16.57 | -4.90 | -3.50 | -5.46 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 1.55 | 1.54 | 1.97 |
| Cash Conversion Cycle | 94.10 | 94.32 | 95.75 | 71.20 |