Micron Solutions, Inc.
MICRD · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.23 | -0.11 | -0.07 |
| FCF Yield | -62.38% | 1.56% | 4.21% | 0.08% |
| EV / EBITDA | -29.17 | 7.35 | 8.72 | -77.54 |
| Quality | ||||
| ROIC | -11.58% | -15.87% | 2.65% | -21.13% |
| Gross Margin | 12.63% | 9.07% | 17.02% | 10.07% |
| Cash Conversion Ratio | 1.58 | 0.74 | 1.14 | -0.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.69% | 5.26% | 2.12% | -4.52% |
| Free Cash Flow Growth | -876.70% | -65.43% | 7,234.20% | 103.31% |
| Safety | ||||
| Net Debt / EBITDA | -17.61 | 1.18 | 1.62 | -21.54 |
| Interest Coverage | -9.08 | -11.52 | 0.66 | -3.67 |
| Efficiency | ||||
| Inventory Turnover | 6.16 | 6.18 | 6.33 | 6.37 |
| Cash Conversion Cycle | 94.98 | 88.04 | 116.26 | 82.64 |