Micron Solutions, Inc. Financial Ratios — MICRD Stock

Profitability (USD)

	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Return on Common Equity (%)	3.95	3.95	5.29	-14.6	-123.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	1.99	2.01	2.64	-6.58	-33.69	-21.24	4.19	-3.02	-5.28	-9.83	-8.38	-20.38	12.18	15.67	-10.84
Return on Capital (%)	3.92	4.06	5.29	-14.6	- -	- -	26.6	- -	- -	- -	- -	- -	-114.64	-276.88	- -
Return on Invested Capital (%)	2.22	2.37	2.5	4.92	- -	- -	7.66	- -	- -	- -	- -	- -	18.41	-17.12	- -
Gross Margin (%)	19.03	16.94	19.87	21.89	13.54	14.21	19.27	14.71	14.76	11.4	11.88	10.07	17.02	9.07	12.63
EBITDA Margin (%)	9.07	9.22	8.35	10.81	-1.55	2.28	9.83	4.39	5.29	2.95	3.82	-1.44	13.07	-1.84	-1.45
Operating Margin (%)	2.84	2.63	2.46	5.05	-8.43	-4.49	3.7	-2.42	-2.56	-5.07	-3.87	-9.8	6.85	-7.28	-5.23
Incremental Operating Margin (%)	-37.77	6.29	0.92	68.97	- -	- -	67.73	- -	- -	- -	- -	- -	94.12	- -	- -
Pretax Margin (%)	2.77	2.49	3	4.76	-15.76	-5.86	2.76	-3.68	-3.63	-6.75	-5.6	-12.24	5.51	8.46	-5.72
Profit Margin (%)	1.61	1.77	2.21	-5.38	-29.73	-16.58	2.74	-2	-3.63	-6.74	-5.61	-12.24	5.51	8.46	-5.73
Net Income to Common Margin (%)	1.61	1.77	2.21	-5.38	-29.73	-16.58	2.74	-2	-3.63	-6.74	-5.61	-12.24	5.51	8.46	-5.73
Effective Tax Rate (%)	41.97	28.89	26.42	33.75	- -	- -	0.33	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	65.3	44.96	-3.54	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	3.95	3.95	1.84	-8.03	-127.36	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Total Debt	1	- -	- -	- -	2	5	4	4	5	7	6	5	4	4	5
ST Debt	1	- -	- -	- -	1	- -	3	1	2	3	2	5	4	- -	2
LT Debt	- -	- -	- -	- -	1	5	2	3	2	4	4	- -	- -	3	3
Total Debt/EBITDA	0.31	- -	- -	- -	-6.41	10.96	1.83	4.22	4.6	11.09	8	-21.04	1.65	-9.71	-16.66
Net Debt/EBITDA	-0.83	-1.88	-2.03	-0.48	-4.92	9.42	1.74	3.93	4.24	10.07	8	-21.04	1.65	-0.85	-7.41
Total Debt/EBIT	1	- -	- -	- -	-1.18	-5.57	4.87	-7.66	-9.5	-6.46	-7.88	-3.09	3.14	-2.46	-4.61
Net Debt/EBIT	-2.63	-6.62	-6.88	-1.02	-0.91	-4.79	4.63	-7.14	-8.75	-5.86	-7.88	-3.09	3.14	-0.22	-2.05
EBITDA to Interest Expense	44.1	61.51	- -	11,623.36	-13.44	1.52	8.63	3.63	4	1.5	1.91	-0.58	8.44	-2.92	-2.51
EBITDA-CapEx/Interest Expense	44.1	61.51	- -	11,289.48	-71.96	-3.62	3.05	-0.94	-1.27	-0.91	-0.15	-0.98	6.95	-10.58	-3.85
EBIT to Interest Expense	13.83	17.51	- -	5,436.49	-72.87	-3	3.25	-2	-1.94	-2.58	-1.94	-3.98	4.42	-11.52	-9.08
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	50.17	51.48	48.45	41.59	11.08	-10.15	-6.62	-10.72	-15.69	-25.11	-37.53	-77.29	-55.38	-32.52	-43.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	10.22	77.38	24.52	41.95	38.22	78.49	87.02	21.35	13.4	58.65	62.34
Long-Term Debt/Capital (%)	- -	- -	- -	- -	25.18	133.72	53.21	112.94	91.13	129.24	260.95	-32.46	-43.16	-1,497.86	1,102.84
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.84	30.03	11.76	21.65	17.61	28.57	28.97	5.38	4.77	28.1	24.83
Total Debt/Equity (%)	3.95	- -	- -	- -	21.23	84.01	59.88	57.91	76.01	129.73	146.09	240.77	124.64	63.96	114.29
Total Debt/Capital (%)	6.44	- -	- -	- -	52.28	145.19	129.97	155.91	181.23	213.6	438.1	-366.04	-401.57	-1,633.33	2,021.94
Total Debt/Total Assets (%)	3.45	- -	- -	- -	12.14	32.6	28.72	29.89	35.01	47.22	48.63	60.7	44.34	30.64	45.52
Net Debt to Equity	-10.42	-22.19	-22.74	-7.94	16.3	72.2	56.99	53.95	69.96	117.75	146.05	240.75	124.62	5.62	50.81
Net Debt/Capital (%)	-22.16	-61.48	-67.54	-18.34	45.69	156.78	131.97	162.58	194.92	241.5	438.53	-365.88	-401.31	-135.31	918.94
EBITDA	2	2	2	3	- -	- -	2	1	1	1	1	- -	3	- -	- -
EBITDA-CapEx	2	2	2	3	-2	-1	1	- -	- -	- -	- -	- -	2	-1	-1
Operating Income (Loss)	1	1	1	1	-2	-1	1	-1	-1	-1	-1	-2	1	-1	-1

Liquidity (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Cash Ratio	1.14	2.02	1.55	0.41	0.08	0.15	0.04	0.08	0.08	0.12	- -	- -	- -	- -	- -
Current Ratio	4.66	5.9	4.47	3.01	1.19	1.71	1.24	1.76	1.32	1.52	1.53	0.8	1.17	2.1	1.69
Quick Ratio	2.47	4.12	3.04	1.55	0.62	0.92	0.68	0.93	0.55	0.66	0.5	0.36	0.65	0.87	0.82
CFO/Avg Current Liab	1	1.24	1	0.33	-0.25	-0.09	0.34	0.34	0.16	-0.05	0.11	0.03	0.22	0.29	-0.58
Common Equity/Total Assets	50.17	51.48	48.45	41.59	11.08	-10.15	-6.62	-10.72	-15.69	-25.11	-37.53	-77.29	-55.38	-32.52	-43.27
Long-Term Debt/Equity (%)	- -	- -	- -	- -	10.22	77.38	24.52	41.95	38.22	78.49	87.02	21.35	13.4	58.65	62.34
Long-Term Debt/Capital (%)	- -	- -	- -	- -	25.18	133.72	53.21	112.94	91.13	129.24	260.95	-32.46	-43.16	-1,497.86	1,102.84
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	5.84	30.03	11.76	21.65	17.61	28.57	28.97	5.38	4.77	28.1	24.83
Total Debt/Equity (%)	3.95	- -	- -	- -	21.23	84.01	59.88	57.91	76.01	129.73	146.09	240.77	124.64	63.96	114.29
Total Debt/Capital (%)	6.44	- -	- -	- -	52.28	145.19	129.97	155.91	181.23	213.6	438.1	-366.04	-401.57	-1,633.33	2,021.94
Total Debt/Total Assets (%)	3.45	- -	- -	- -	12.14	32.6	28.72	29.89	35.01	47.22	48.63	60.7	44.34	30.64	45.52
CFO/Total Liabilities	82.44	108.81	76.26	25.24	-15.26	-4.89	22.66	22.77	8.98	-2.67	6.17	2.76	20.06	20.52	-28.5
CFO/CapEx	- -	- -	- -	12.28	-0.79	-0.3	1.16	1.24	0.48	-0.25	0.63	1.07	2.72	1.29	-11.77
Altman's Z-Score	5.54	7.82	9.08	5.61	2.18	2.26	5.04	4.39	2.98	2.41	2.21	1.37	3.68	2.93	1.55

Working Capital (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Accounts Receivable Turnover	8.23	6.48	6.12	6.68	6.22	6.11	6.56	6.79	7.74	8.25	7.95	7.82	6.84	6.37	7.64
Days Sales Outstanding	44.36	56.32	59.67	54.66	58.72	59.74	55.66	53.79	47.16	44.23	45.9	46.7	53.38	57.32	47.76
Inventory Turnover	5.41	5.25	6.21	5.99	6.28	7.71	8.01	7.91	6.46	5.5	4.86	5.11	6.65	6.47	6.36
Days Inventory Outstanding	67.46	69.48	58.75	60.91	58.1	47.35	45.54	46.12	56.46	66.33	75.14	71.36	54.88	56.38	57.41
Accounts Payable Turnover	21.75	12.67	9.85	8.7	7.44	7.94	9.77	10.52	10.72	11.08	12.81	14.23	26.26	29.77	21.61
Accounts Payable Turnover Days	16.78	28.82	37.07	41.95	49.03	45.99	37.35	34.7	34.04	32.94	28.5	25.66	13.9	12.26	16.89
Cash Conversion Cycle	95.04	96.98	81.36	73.62	67.8	61.1	63.85	65.21	69.59	77.62	92.54	92.41	94.37	101.44	88.29
Inventory to Cash Days	-23.1	-13.16	0.92	-6.25	0.62	12.39	10.11	7.67	-9.3	-22.1	-29.23	-24.66	-1.5	0.94	-9.65
Inventories	4	3	3	3	2	2	3	2	3	3	4	2	3	3	3
Raw Materials	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Work In Process	1	- -	- -	- -	- -	- -	- -	- -	1	1	1	- -	1	2	1
Finished Goods	2	2	2	2	2	1	1	1	1	1	1	1	1	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Market Capitalization	11	18	31	18	13	17	42	31	21	20	15	14	20	18	4
- Cash & Cash Equivalents	2	4	4	1	- -	1	- -	- -	- -	1	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	- -	2	5	4	4	5	7	6	5	4	4	5
Enterprise Value	9	15	27	17	14	22	46	34	26	26	21	19	24	22	9
Total Capital	10	10	10	8	4	4	3	3	3	3	1	-1	-1	- -	- -
Total Debt/Capital (%)	6.44	- -	- -	- -	52.28	145.19	129.97	155.91	181.23	213.6	438.1	-366.04	-401.57	-1,633.33	2,021.94
Total Debt / EV	0.07	- -	- -	- -	0.14	0.25	0.09	0.12	0.19	0.26	0.28	0.28	0.19	0.17	0.6
EV/Sales	0.41	0.7	1.14	0.7	0.7	1.02	1.93	1.59	1.31	1.28	1.08	1.09	1.16	1.07	0.4
EV/EBITDA	4.49	7.6	13.66	6.45	- -	44.67	19.59	36.26	24.85	43.42	28.31	- -	8.86	- -	- -
EV/EBIT	14.32	26.7	46.29	13.79	- -	- -	52.02	- -	- -	- -	- -	- -	16.9	- -	- -
EV/Cash Flow to Firm	4.66	6.15	12.2	18.28	- -	53.16	22.57	19.78	28.02	162.91	23.54	31.19	14.8	15.63	- -
EV/Free Cash Flow to Firm	4.66	6.15	12.2	16.9	46.79	10.59	12.93	11.73	11.28	23.15	12.41	24.44	11.43	9.17	- -
Diluted Market Cap	11	18	31	18	13	17	44	31	21	20	15	14	20	19	4
Diluted Enterprise Value	9	15	27	17	14	22	48	34	26	26	21	19	24	23	9
EV per Share	3.38	5.53	9.73	6.07	5.17	8.03	16.91	12.29	9.16	9.11	7.41	6.62	8.23	7.19	2.85
TTM Sales	22	21	23	24	21	21	24	21	20	20	20	17	21	20	23
TTM EBITDA	2	2	2	3	- -	- -	2	1	1	1	1	- -	3	- -	- -
TTM Operating Income	1	1	1	1	-2	-1	1	-1	-1	-1	-1	-2	1	-1	-1
TTM Cash Flow to Firm	2	2	2	1	-1	- -	2	2	1	- -	1	1	2	1	-2
TTM Free Cash Flow to Firm	2	2	2	1	- -	2	4	3	2	1	2	1	2	2	-2

Multiples (USD)

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	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y
As of date	12/31/2008	12/31/2009	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022

Price/Free Cash Flow	5.6	7.75	14.23	18.16	44.15	14.86	13.31	11.48	10.55	27.57	11.57	39.44	11.05	8.56	-1.9
EV/EBIT	14.32	26.7	46.29	13.79	- -	- -	52.02	- -	- -	- -	- -	- -	16.9	- -	- -
Enterprise Value	9	15	27	17	14	22	46	34	26	26	21	19	24	22	9
Low Price	3.4	2.76	6.4	5.76	3.78	4.26	6.54	10.2	6.94	6.38	5.2	3.94	1.32	4	0.73
EV/Sales	0.41	0.7	1.14	0.7	0.7	1.02	1.93	1.59	1.31	1.28	1.08	1.09	1.16	1.07	0.4
EV/EBITDA	4.49	7.6	13.66	6.45	- -	44.67	19.59	36.26	24.85	43.42	28.31	- -	8.86	- -	- -
Price/Earnings	29.99	49.43	59.4	- -	- -	- -	64.06	- -	- -	- -	- -	- -	17.11	10.59	- -
Price/Earnings Average	77.62	43.74	60.97	-19.4	-2.66	-4.26	50.01	-85.18	-33.67	-16.1	-18.13	-6.87	10.79	10.91	-3.49
Price/Earnings High	139.45	69.34	91.38	-26.65	-3.97	-7.32	66.55	-101.09	-43.09	-18.76	-20.55	-10.18	19.41	16.77	-15.61
Price/Earnings Low	25.49	19.77	34	-12.28	-1.71	-3.26	27.2	-66.19	-27.44	-13.3	-13.5	-5.31	3.37	7.06	-1.78
Price/Book Value	1.17	1.92	3.11	2.25	6.79	-10.34	-42.22	-21.35	-9.99	-5.65	-3.29	-2.04	-3.51	-4.72	-0.69
Price/Book Value Average	3.02	1.7	3.2	3.13	8.69	-9.08	-32.96	-25.57	-11.2	-6.24	-4.32	-2.18	-2.21	-4.86	-0.87
Price/Book Value High	5.43	2.69	4.79	4.31	12.97	-15.62	-43.86	-30.35	-14.33	-7.27	-4.9	-3.23	-3.98	-7.47	-3.9
Price/Book Value Low	0.99	0.77	1.78	1.98	5.58	-6.95	-17.93	-19.87	-9.13	-5.15	-3.22	-1.68	-0.69	-3.15	-0.45
Price/Tangible Book Value	0.75	1.24	1.94	1.28	1.34	2.78	5.94	4.45	3.42	3.94	3.76	6.4	5.53	3.22	0.75
Price/Tangible Book Value Average	1.94	1.1	1.99	1.79	1.71	2.45	4.64	5.33	3.83	4.35	4.93	6.82	3.48	3.32	0.95
Price/Tangible Book Value High	3.49	1.74	2.99	2.46	2.55	4.21	6.17	6.32	4.91	5.07	5.59	10.12	6.27	5.1	4.27
Price/Tangible Book Value Low	0.64	0.5	1.11	1.13	1.1	1.87	2.52	4.14	3.12	3.59	3.67	5.27	1.09	2.15	0.49
Price/Sales	0.48	0.87	1.31	0.75	0.62	0.8	1.75	1.42	1.09	0.98	0.78	0.79	0.94	0.9	0.16
Price/Sales Average	1.25	0.77	1.34	1.04	0.79	0.71	1.37	1.7	1.22	1.09	1.02	0.84	0.59	0.92	0.2
Price/Sales High	2.24	1.23	2.02	1.44	1.18	1.21	1.82	2.02	1.56	1.26	1.15	1.25	1.07	1.42	0.89
Price/Sales Low	0.41	0.35	0.75	0.66	0.51	0.54	0.75	1.32	1	0.9	0.76	0.65	0.19	0.6	0.1
Price/Cash Flow	5.59	7.75	14.02	19.64	-11.52	-35.04	23.72	20.77	32.37	-83.47	29.98	76.4	15.02	14.36	-1.74
Price/Cash Flow Average	14.48	6.86	14.39	27.4	-14.74	-30.78	18.52	24.87	36.28	-92.14	39.36	81.48	9.47	14.79	-2.2
Price/Cash Flow High	26.01	10.87	21.57	37.65	-21.99	-52.94	24.64	29.52	46.43	-107.32	44.63	120.84	17.04	22.73	-9.85
Price/Cash Flow Low	4.75	3.1	8.03	17.35	-9.47	-23.54	10.07	19.33	29.56	-76.08	29.3	62.98	2.96	9.57	-1.12
Price/Free Cash Flow Average	14.49	6.86	14.61	25.34	56.48	13.06	10.39	13.75	11.83	30.43	15.19	42.06	6.97	8.82	-2.4
Price/Free Cash Flow High	26.03	10.87	21.89	34.81	84.27	22.46	13.83	16.32	15.13	35.44	17.23	62.37	12.53	13.55	-10.77
Price/Free Cash Flow Low	4.76	3.1	8.15	16.04	36.28	9.99	5.65	10.68	9.64	25.13	11.31	32.51	2.18	5.71	-1.23
EV/Sales Average	1.17	0.6	1.18	0.99	0.87	0.92	1.54	1.87	1.45	1.38	1.32	1.14	0.81	1.1	0.44
EV/Sales High	2.17	1.05	1.85	1.38	1.26	1.43	1.99	2.19	1.79	1.56	1.46	1.55	1.28	1.6	1.14
EV/Sales Low	0.33	0.18	0.58	0.61	0.58	0.75	0.92	1.49	1.22	1.19	1.06	0.95	0.4	0.78	0.34
EV/EBITDA Average	12.93	6.51	14.08	9.19	-55.81	40.38	15.67	42.65	27.34	46.88	34.67	-79.38	6.19	-59.77	-30.45
EV/EBITDA High	23.89	11.42	22.11	12.8	-80.85	62.68	20.28	49.88	33.81	52.95	38.24	-107.56	9.83	-86.67	-78.47
EV/EBITDA Low	3.69	1.91	6.95	5.64	-37.61	33.1	9.32	34.01	23.06	40.47	27.86	-66.13	3.07	-42.09	-23.69
EV/EBIT Average	41.23	22.86	47.7	19.64	-10.29	-20.52	41.63	-77.39	-56.46	-27.29	-34.16	-11.66	11.82	-15.13	-8.42
EV/EBIT High	76.17	40.12	74.92	27.37	-14.91	-31.86	53.87	-90.52	-69.8	-30.82	-37.68	-15.8	18.75	-21.94	-21.71
EV/EBIT Low	11.77	6.71	23.55	12.06	-6.94	-16.82	24.76	-61.73	-47.62	-23.55	-27.45	-9.71	5.85	-10.65	-6.55
Last Price	4	6.9	11.18	6.52	4.6	6.34	15.4	10.96	7.6	7	5.32	4.78	6.7	6	1.13
High Price	18.6	9.68	17.2	12.5	8.78	9.58	16	15.58	10.9	9	7.92	7.56	7.6	9.5	6.4
Enterprise Value Average	26	13	27	24	18	20	37	40	28	28	26	20	17	22	10
Enterprise Value High	49	22	43	34	26	30	48	47	35	31	29	27	27	33	26
Enterprise Value Low	8	4	14	15	12	16	22	32	24	24	21	17	8	16	8

Shares Outstanding	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Basic Weighted Avg Shares	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Revenue per Share	8.3	7.89	8.53	8.71	7.44	7.89	8.78	7.72	6.97	7.12	6.86	6.07	7.11	6.7	7.16
EBITDA per Share	0.75	0.73	0.71	0.94	-0.12	0.18	0.86	0.34	0.37	0.21	0.26	-0.09	0.93	-0.12	-0.1
Operating Income per Share	0.24	0.21	0.21	0.44	-0.63	-0.35	0.32	-0.19	-0.18	-0.36	-0.27	-0.59	0.49	-0.49	-0.37
Basic EPS, GAAP	0.13	0.14	0.19	-0.47	-2.21	-1.31	0.24	-0.15	-0.25	-0.48	-0.39	-0.74	0.39	0.57	-0.41
Basic EPS from Cont Ops	0.13	0.14	0.19	0.27	-0.86	-1.3	0.24	-0.28	-0.25	-0.48	-0.39	-0.74	0.39	0.57	-0.41
Diluted EPS, GAAP	0.13	0.14	0.19	-0.47	-2.21	-1.31	0.23	-0.15	-0.25	-0.48	-0.39	-0.74	0.39	0.54	-0.41
Diluted EPS from Cont Ops	0.13	0.14	0.19	0.27	-0.86	-1.3	0.23	-0.28	-0.25	-0.48	-0.39	-0.74	0.39	0.54	-0.41
Dividend per Share	- -	- -	0.12	0.12	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.72	0.89	0.8	0.33	-0.4	-0.18	0.65	0.53	0.23	-0.08	0.18	0.06	0.45	0.42	-0.65
Free Cash Flow per Basic Share	0.72	0.89	0.8	0.3	-0.9	-0.79	0.09	0.1	-0.25	-0.42	-0.1	- -	0.28	0.09	-0.7
Cash & Equivalents per Share	0.86	1.37	1.45	0.45	0.17	0.28	0.08	0.1	0.14	0.21	- -	- -	- -	- -	- -
Book Value per Share	3.42	3.6	3.59	2.9	0.68	-0.61	-0.36	-0.51	-0.76	-1.24	-1.62	-2.34	-1.91	-1.27	-1.64
Tangible Book Value per Share	5.33	5.56	5.76	5.08	3.44	2.28	2.59	2.46	2.22	1.78	1.42	0.75	1.21	1.86	1.5

Micron Solutions, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)