Micron Solutions
Financial ratios & Valuation

Historical Multiples (2013 – 2022)

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.4232.02-35.55-15.02-7.29-6.90-2.6712.555.60-5.48-2.69-7.29
Price/Sales ratio
0.400.870.700.540.490.380.390.470.470.310.250.38
Price/Book Value ratio
1.352.912.211.701.951.853.132.721.691.491.081.85
Price/Cash Flow ratio
-17.5111.8510.3816.18-41.7314.9938.207.507.59-3.46-1.98-41.73
Price/Free Cash Flow ratio
-4.0284.7654.29-15.15-8.30-25.37610.5911.8633.82-3.19-1.81-8.30
Price/Earnings Growth ratio
0.05-0.270.21-0.22-0.070.36-0.02-0.090.050.03-0.080.36
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
14.21%19.26%14.71%14.76%11.40%11.87%10.06%17.01%9.06%12.62%11.57%11.40%
Operating Profit Margin
-4.48%3.70%-2.42%-2.56%-5.06%-3.87%-9.80%7.05%-7.28%-5.22%-8.51%-3.87%
Pretax Profit Margin
-5.86%2.75%-3.67%-3.62%-6.74%-5.60%-12.23%5.50%8.46%-5.72%-9.34%-5.60%
Net Profit Margin
-16.57%2.73%-1.99%-3.62%-6.74%-5.61%-14.73%3.75%8.46%-5.73%-9.34%-5.61%
Effective Tax Rate
-181.26%0.32%-0.11%-36.45%0.07%-0.19%-20.42%31.87%7.49%-0.10%-0.06%-0.19%
Return on Assets
-21.63%4.36%-3.20%-5.22%-9.73%-8.94%-29.52%7.72%14.48%-10.82%-16.30%-8.94%
Return On Equity
-55.75%9.09%-6.23%-11.33%-26.73%-26.86%-117.09%21.73%30.24%-27.18%-38.35%-26.86%
Return on Capital Employed
-8.37%9.25%-5.15%-5.68%-11.25%-9.90%-64.19%36.03%-16.40%-15.27%-22.63%-9.90%
Liquidity Ratios
Current Ratio
1.701.231.761.311.521.520.801.16N/AN/A1.691.52
Quick Ratio
0.920.771.110.680.820.730.390.711.050.930.760.76
Cash ratio
0.150.030.080.070.120.000.000.000.000.000.000.00
Days of Sales Outstanding
65.0553.6347.5142.3147.1243.3844.8969.0744.1255.6155.3647.12
Days of Inventory outstanding
46.5547.2242.1866.7269.9478.0157.2557.6559.0459.2460.7678.01
Operating Cycle
111.61100.8589.70109.03117.07121.40102.14126.72103.16114.8574.41121.40
Days of Payables Outstanding
42.9834.8830.9238.0331.4425.4119.5010.4615.1219.8813.6425.41
Cash Conversion Cycle
68.6365.9758.7771.0085.6295.9982.64116.2688.0494.9756.7095.99
Debt Ratios
Debt Ratio
0.320.280.300.350.470.480.600.440.300.450.590.47
Debt Equity Ratio
0.840.590.580.761.291.462.401.240.631.141.461.29
Long-term Debt to Capitalization
0.430.190.290.270.430.460.170.110.360.380.380.46
Total Debt to Capitalization
0.450.370.360.430.560.590.700.550.390.530.510.59
Interest Coverage Ratio
-2.993.25-1.99-1.93-2.57-1.93-3.974.42N/AN/A-16.01-1.93
Cash Flow to Debt Ratio
-0.090.410.360.13-0.030.080.030.290.34-0.37-0.500.08
Company Equity Multiplier
2.572.081.942.172.743.003.962.812.082.512.463.00
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.020.070.060.03-0.010.020.010.060.06-0.09-0.120.02
Free Cash Flow / Operating Cash Flow Ratio
4.350.130.19-1.065.02-0.590.060.630.221.081.091.09
Cash Flow Coverage Ratio
-0.090.410.360.13-0.030.080.030.290.34-0.37-0.500.08
Short Term Coverage Ratio
-1.160.691.330.27-0.090.200.030.324.20-0.82-1.170.20
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A