MICRD

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$7.16
Net Income/Share$-0.41
Operating CF/Share$-0.65
Free CF/Share$-0.70
Cash/Share$0.00
Book Value/Share$1.51
Tangible Book/Share$1.50
Equity/Share$1.51
Interest Debt/Share$1.77
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$952
Enterprise Value$5.43M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.24
EV/EBITDA-17.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.95
Profitability (TTM)
Earnings Yield-136690.86%FCF Yield-233509.14%ROE-24.71%ROIC-11.57%Return on Tangible Assets-10.85%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-8.50%
CapEx/Revenue0.77%
CapEx/Depreciation0.20
SBC/Revenue1.18%
SG&A/Revenue17.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.14Debt/Assets0.46
Debt/Market Cap5,711.76
Net Debt/EBITDA-17.61
Current Ratio1.69Interest Coverage-9.08xIncome Quality1.58
Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding20 days
Days Inventory59 days
Receivables Turnover6.56x
Payables Turnover18.36x
Inventory Turnover6.16x
Capital Structure
Tangible Assets$4.73M
Working Capital$2.93M
Invested Capital$7.72M
Intangibles/Assets0.26%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.