Micropac Industries, Inc. Financial Ratios — MPAD Stock

Profitability (USD)

	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	2023 Y
As of date	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Return on Common Equity (%)	5.4	16.22	8.87	2.36	7.19	4.84	6.74	1.03	6.02	5.88	13.82	5.04	9.79	8.22	1.79
Return on Assets (%)	4.64	13.86	7.89	2.17	6.55	4.45	5.98	0.9	5.6	5.45	12.63	4.68	8.44	5.9	1.16
Return on Capital (%)	5.4	16.22	8.87	2.36	7.19	4.84	6.74	1.03	6.02	- -	13.82	5.03	9.26	6.48	1.83
Return on Invested Capital (%)	5.17	16.01	8.62	2.14	7.11	4.77	6.64	0.87	5.81	- -	13.52	4.86	9.66	4.4	0.83
Gross Margin (%)	29.84	36.71	34.17	28.89	39.08	38.56	39.27	31.67	38.27	37.99	45.96	38.61	44.27	44.31	35.53
EBITDA Margin (%)	8.21	18.48	13.54	5.77	12.27	9.39	12.19	3.29	9.6	7.77	18.45	8.99	15.65	10.01	4.83
Operating Margin (%)	6.76	17.32	11.96	3.97	10.66	7.73	10.65	1.64	8.11	6.25	16.96	7.3	14.24	8.59	1.81
Incremental Operating Margin (%)	63.4	51.05	55.11	68.36	70.48	109.56	71.2	75.79	61.67	-23.27	67.05	84.76	45.06	-304.06	-64.16
Pretax Margin (%)	7.21	17.84	12.43	4.42	10.87	7.93	10.9	1.96	8.5	6.78	17.44	7.59	13.68	12.59	2.7
Profit Margin (%)	4.65	11.69	8.13	2.58	7.35	5.36	7.46	1.34	7.13	6.87	14.59	6.61	11.2	10.03	2.06
Net Income to Common Margin (%)	4.65	11.69	8.13	2.58	7.35	5.36	7.46	1.34	7.13	6.87	14.59	6.61	11.2	10.03	2.06
Effective Tax Rate (%)	35.47	34.48	34.57	41.69	32.4	32.34	31.59	31.88	16.16	- -	16.36	12.9	18.1	20.35	23.49
Dvd Payout Ratio (%)	31.58	9.57	15.7	56.58	17.84	25.17	17.27	109.79	18.35	17.9	6.95	17.53	8.44	9.26	40.82
Sustainable Growth Rate (%)	3.7	14.67	7.47	1.02	5.91	3.62	5.57	-0.1	4.92	4.83	12.86	4.15	8.97	7.46	1.06

Credit (USD)

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	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	2023 Y
As of date	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	15	16
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	15	15
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.06	0.8	5.31	10.63
Net Debt/EBITDA	-4.71	-2.13	-3.1	-7.26	-3.84	-5.57	-5.18	-17.29	-4.96	-6.43	-2.96	-7.3	-2.78	-0.22	3.68
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.07	0.88	6.18	28.32
Net Debt/EBIT	-5.73	-2.27	-3.51	-10.55	-4.42	-6.76	-5.93	-34.64	-5.87	-8	-3.22	-9	-3.06	-0.26	9.8
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,781	3.84
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10,432	-2.8
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2,387	1.44
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	84.57	86.18	91.75	92.24	89.99	93.75	84.47	91.28	94.74	90.82	91.89	94.1	80.06	65.4	64.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	10.48	41.77	43.43
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	9.38	29.12	29.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	8.3	27.04	27.69
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	10.65	42.42	44.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	9.53	29.57	30.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	8.43	27.45	28.47
Net Debt to Equity	-45.24	-52	-45.01	-38.91	-45.34	-47.14	-56.39	-44.67	-39.85	-42.37	-49.16	-49.61	-36.83	-1.77	15.45
Net Debt/Capital (%)	-79.12	-103.8	-79.08	-61.77	-80.31	-86.38	-124.65	-78.43	-64.58	-71.68	-94.31	-95.36	-57.09	-1.78	13.3
EBITDA	1	4	3	1	2	2	2	1	2	2	5	2	4	3	1
EBITDA-CapEx	1	4	2	1	2	1	2	- -	- -	1	4	1	-2	-10	-1
Operating Income (Loss)	1	4	2	1	2	1	2	- -	2	1	4	2	4	2	1

Liquidity (USD)

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	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	2023 Y
As of date	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Cash Ratio	2.64	3.42	6.27	6.16	5.06	8.36	3.49	4.73	6.74	4.32	5.57	6.75	3	3.47	2.18
Current Ratio	5.71	6.53	11.37	12.45	9.5	14.53	5.89	8.86	12.54	8.2	9.58	12.75	5.86	7.04	6.51
Quick Ratio	3.44	4.4	7.41	7.8	6.39	9.99	4.05	5.59	8.78	5.62	6.92	8.29	4.09	4.59	3.97
CFO/Avg Current Liab	0.64	0.99	0.64	-0.25	1.25	0.81	1.18	-0.63	0.73	0.73	1.37	-0.17	1.06	0.46	-0.7
Common Equity/Total Assets	84.57	86.18	91.75	92.24	89.99	93.75	84.47	91.28	94.74	90.82	91.89	94.1	80.06	65.4	64.25
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.23	10.48	41.77	43.43
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.22	9.38	29.12	29.87
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.21	8.3	27.04	27.69
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.4	10.65	42.42	44.65
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	9.53	29.57	30.71
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.37	8.43	27.45	28.47
CFO/Total Liabilities	54.41	90.6	70.14	-20.16	87.68	82.14	73.01	-83.98	91.44	57.66	136.42	-18.62	45.12	11.62	-15.95
CFO/CapEx	9.14	7.53	1.82	-0.99	9.75	3	7.79	-8.96	0.82	5.71	15.84	-0.61	0.61	0.17	-1.25
Altman's Z-Score	5.07	6.36	6.75	7.1	6.94	9.69	5.88	7.76	9.44	7.13	10.31	11.19	5.75	3.29	2.85

Working Capital (USD)

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	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	2023 Y
As of date	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Accounts Receivable Turnover	10.84	- -	- -	14.17	7.23	7.24	8.54	7.76	7	5.8	7.11	7.4	7.17	6.45	5.25
Days Sales Outstanding	33.68	- -	- -	25.76	50.49	50.4	42.75	47.05	52.17	62.97	51.3	49.33	50.91	56.61	69.48
Inventory Turnover	2.33	2.75	2.56	2.23	2.02	2.07	1.97	1.66	1.81	2.09	2.02	1.69	1.71	1.63	1.81
Days Inventory Outstanding	156.58	132.91	142.68	163.32	180.48	176.39	185.23	219.82	202.07	174.67	180.75	215.93	213.81	223.77	201.11
Accounts Payable Turnover	13.58	20.11	25.42	30.91	19.56	17.63	27.69	25.15	21.19	25.42	18.25	18.62	10.52	10.89	15.73
Accounts Payable Turnover Days	26.88	18.15	14.36	11.81	18.66	20.7	13.18	14.51	17.23	14.36	20	19.61	34.7	33.51	23.21
Cash Conversion Cycle	163.38	114.76	128.32	177.27	212.3	206.09	214.79	252.35	237.02	223.27	212.05	245.66	230.02	246.86	247.38
Inventory to Cash Days	-122.9	-132.91	-142.68	-137.56	-129.98	-125.99	-142.48	-172.77	-149.9	-111.7	-129.45	-166.6	-162.91	-167.16	-131.62
Inventories	6	5	5	6	6	5	7	8	6	7	7	9	9	10	11
Raw Materials	3	2	3	4	3	3	4	4	4	5	4	6	6	7	7
Work In Process	3	3	2	2	3	2	3	3	2	2	3	3	3	4	4
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	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	2023 Y
As of date	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Market Capitalization	10	13	11	13	16	19	21	20	18	20	33	30	41	36	27
- Cash & Cash Equivalents	7	9	8	7	9	10	13	10	9	10	14	15	15	15	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	15	16
Enterprise Value	2	3	- -	4	5	7	7	8	6	7	17	15	30	35	32
Total Capital	15	18	19	19	21	22	23	23	24	25	29	30	36	50	51
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.39	9.53	29.57	30.71
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.12	0.42	0.49
EV/Sales	0.1	0.14	0.02	0.2	0.24	0.37	0.33	0.47	0.31	0.34	0.66	0.7	1.08	1.26	1.05
EV/EBITDA	1.22	0.76	0.18	3.45	1.92	3.93	2.71	14.32	3.23	4.33	3.59	7.73	6.92	12.55	21.78
EV/EBIT	1.48	0.81	0.21	5.01	2.21	4.77	3.1	28.69	3.82	5.38	3.91	9.53	7.6	14.63	58.03
EV/Cash Flow to Firm	1.02	1.11	0.34	- -	1.97	4.76	1.99	- -	3.95	4.21	4.28	- -	7.71	15.84	- -
EV/Free Cash Flow to Firm	0.92	0.98	0.22	704.83	1.79	3.57	1.76	- -	1.77	3.59	4.02	57.35	2.91	2.26	- -
Diluted Market Cap	10	13	11	13	16	19	21	20	18	20	33	30	41	36	27
Diluted Enterprise Value	3	4	2	6	7	9	9	10	8	9	19	15	30	35	33
EV per Share	0.68	1.26	0.19	1.37	1.8	2.73	2.57	3.22	2.37	2.74	6.54	6.01	11.46	13.54	12.51
TTM Sales	18	23	20	18	20	19	20	18	20	21	25	22	27	28	31
TTM EBITDA	1	4	3	1	2	2	2	1	2	2	5	2	4	3	1
TTM Operating Income	1	4	2	1	2	1	2	- -	2	1	4	2	4	2	1
TTM Cash Flow to Firm	2	3	1	- -	2	1	3	-2	2	2	4	- -	4	2	-3
TTM Free Cash Flow to Firm	2	3	2	- -	3	2	4	-2	3	2	4	- -	10	15	- -

Multiples (USD)

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	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	2023 Y
As of date	11/30/2009	11/30/2010	11/30/2011	11/30/2012	11/30/2013	11/30/2014	11/30/2015	11/30/2016	11/30/2017	11/30/2018	11/30/2019	11/30/2020	11/30/2021	11/30/2022	11/30/2023

Price/Free Cash Flow	4.99	4.03	4.83	2,588.63	6.14	9.65	5.66	-10.72	5.09	9.96	7.83	111.06	4.08	2.3	-42.67
EV/EBIT	1.48	0.81	0.21	5.01	2.21	4.77	3.1	28.69	3.82	5.38	3.91	9.53	7.6	14.63	58.03
Enterprise Value	2	3	- -	4	5	7	7	8	6	7	17	15	30	35	32
Low Price	1.18	2.48	4.09	4.77	5.36	6.9	8.01	7.74	7	7.25	8	10.75	11.5	12.25	9.77
EV/Sales	0.1	0.14	0.02	0.2	0.24	0.37	0.33	0.47	0.31	0.34	0.66	0.7	1.08	1.26	1.05
EV/EBITDA	1.22	0.76	0.18	3.45	1.92	3.93	2.71	14.32	3.23	4.33	3.59	7.73	6.92	12.55	21.78
Price/Earnings	11.71	4.94	6.69	28.38	11	18.59	14.24	86.46	12.47	13.6	8.85	20.37	13.52	12.75	42.43
Price/Earnings Average	12.35	4.38	9.47	26.69	9.48	18.78	14.4	87.38	13.79	13.78	6.85	21.84	11.78	13.8	48.7
Price/Earnings High	19.91	6.83	18.6	33.19	12.75	25.03	18.12	108.62	16.5	16.1	9.72	29.76	14.59	16.19	59.15
Price/Earnings Low	3.72	2.37	6.42	26.97	9.56	17.36	13.82	84.92	12.84	12.97	5.56	18.83	9.7	11.33	39.86
Price/Book Value	0.62	0.75	0.57	0.67	0.76	0.88	0.93	0.89	0.73	0.78	1.15	1.01	1.27	1.01	0.75
Price/Book Value Average	0.66	0.66	0.81	0.63	0.66	0.89	0.94	0.9	0.81	0.79	0.89	1.08	1.1	1.09	0.87
Price/Book Value High	1.06	1.03	1.59	0.78	0.89	1.19	1.19	1.12	0.97	0.92	1.26	1.47	1.37	1.28	1.05
Price/Book Value Low	0.2	0.36	0.55	0.63	0.66	0.83	0.91	0.88	0.75	0.74	0.72	0.93	0.91	0.9	0.71
Price/Tangible Book Value	0.64	0.76	0.58	0.68	0.78	0.9	0.95	0.91	0.74	0.79	1.16	1.02	1.28	1.02	0.76
Price/Tangible Book Value Average	0.67	0.68	0.82	0.64	0.67	0.91	0.96	0.92	0.82	0.8	0.9	1.09	1.12	1.11	0.87
Price/Tangible Book Value High	1.08	1.05	1.62	0.79	0.9	1.21	1.21	1.14	0.98	0.94	1.28	1.49	1.38	1.3	1.06
Price/Tangible Book Value Low	0.2	0.37	0.56	0.65	0.68	0.84	0.92	0.89	0.77	0.76	0.73	0.94	0.92	0.91	0.71
Price/Sales	0.54	0.58	0.54	0.73	0.81	1	1.06	1.15	0.89	0.93	1.29	1.35	1.52	1.28	0.88
Price/Sales Average	0.57	0.51	0.77	0.69	0.7	1.01	1.07	1.17	0.98	0.95	1	1.44	1.32	1.38	1
Price/Sales High	0.93	0.8	1.51	0.86	0.94	1.34	1.35	1.45	1.18	1.11	1.42	1.97	1.64	1.62	1.22
Price/Sales Low	0.17	0.28	0.52	0.69	0.7	0.93	1.03	1.13	0.91	0.89	0.81	1.24	1.09	1.14	0.82
Price/Cash Flow	5.54	4.56	7.48	-32.12	6.77	12.87	6.39	-9.53	11.32	11.71	8.33	-72.08	10.8	16.12	-8.39
Price/Cash Flow Average	5.84	4.04	10.59	-30.2	5.84	13	6.46	-9.63	12.51	11.86	6.45	-77.28	9.41	17.45	-9.63
Price/Cash Flow High	9.42	6.3	20.81	-37.56	7.85	17.32	8.13	-11.97	14.98	13.86	9.15	-105.3	11.65	20.47	-11.7
Price/Cash Flow Low	1.76	2.19	7.18	-30.52	5.88	12.01	6.21	-9.36	11.65	11.17	5.23	-66.63	7.74	14.33	-7.88
Price/Free Cash Flow Average	5.27	3.56	6.84	2,434.42	5.29	9.75	5.73	-10.84	5.62	10.1	6.06	119.07	3.55	2.49	-48.98
Price/Free Cash Flow High	8.49	5.56	13.43	3,026.94	7.12	13	7.21	-13.47	6.73	11.8	8.61	162.24	4.4	2.93	-59.49
Price/Free Cash Flow Low	1.59	1.93	4.64	2,459.71	5.34	9.01	5.5	-10.53	5.24	9.5	4.92	102.66	2.92	2.05	-40.09
EV/Sales Average	0.19	0.12	0.35	0.27	0.23	0.48	0.44	0.6	0.51	0.45	0.45	0.79	0.89	1.36	1.18
EV/Sales High	0.54	0.4	1.09	0.44	0.47	0.82	0.72	0.88	0.7	0.61	0.87	1.32	1.2	1.6	1.4
EV/Sales Low	- -	- -	0.1	0.28	0.23	0.41	0.4	0.57	0.44	0.39	0.26	0.59	0.65	1.11	1
EV/EBITDA Average	2.28	0.64	2.58	4.65	1.84	5.16	3.63	18.17	5.28	5.75	2.46	8.81	5.67	13.61	24.46
EV/EBITDA High	6.56	2.19	8.07	7.55	3.8	8.72	5.91	26.79	7.3	7.8	4.73	14.64	7.68	16	28.92
EV/EBITDA Low	-2.61	-0.63	0.75	4.78	1.89	4.34	3.28	17.17	4.57	5.04	1.43	6.6	4.18	11.14	20.69
EV/EBIT Average	2.77	0.68	2.92	6.77	2.12	6.26	4.15	36.41	6.25	7.15	2.67	10.86	6.23	15.86	65.16
EV/EBIT High	7.97	2.33	9.13	10.98	4.37	10.6	6.76	53.68	8.64	9.7	5.14	18.03	8.44	18.64	77.04
EV/EBIT Low	-3.16	-0.67	0.85	6.95	2.17	5.27	3.75	34.41	5.41	6.26	1.56	8.13	4.59	12.97	55.11
Last Price	3.71	5.17	4.26	5.02	6.17	7.39	8.25	7.88	6.8	7.6	12.74	11.63	16.04	13.78	10.4
High Price	6.31	7.14	11.85	5.87	7.15	9.95	10.5	9.9	9	9	14	16.99	17.31	17.5	14.5
Enterprise Value Average	3	3	7	5	4	9	9	11	10	9	12	18	24	38	36
Enterprise Value High	9	9	22	8	9	16	14	16	14	13	22	29	33	45	43
Enterprise Value Low	-4	-3	2	5	5	8	8	10	9	8	7	13	18	31	31

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	6.81	8.95	7.84	6.86	7.63	7.41	7.77	6.83	7.65	8.13	9.87	8.64	10.59	10.78	11.88
EBITDA per Share	0.56	1.65	1.06	0.4	0.94	0.7	0.95	0.22	0.73	0.63	1.82	0.78	1.66	1.08	0.57
Operating Income per Share	0.46	1.55	0.94	0.27	0.81	0.57	0.83	0.11	0.62	0.51	1.67	0.63	1.51	0.93	0.22
Basic EPS, GAAP	0.32	1.05	0.64	0.18	0.56	0.4	0.58	0.09	0.55	0.56	1.44	0.57	1.19	1.08	0.25
Basic EPS from Cont Ops	0.32	1.05	0.64	0.18	0.56	0.4	0.58	0.09	0.55	0.56	1.44	0.57	1.19	1.08	0.25
Diluted EPS, GAAP	0.32	1.05	0.64	0.18	0.56	0.4	0.58	0.09	0.55	0.56	1.44	0.57	1.19	1.08	0.24
Diluted EPS from Cont Ops	0.32	1.05	0.64	0.18	0.56	0.4	0.58	0.09	0.55	0.56	1.44	0.57	1.19	1.08	0.24
Dividend per Share	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Cash Flow per Share	0.67	1.13	0.57	-0.16	0.91	0.57	1.29	-0.83	0.6	0.65	1.53	-0.16	1.49	0.85	-1.24
Free Cash Flow per Basic Share	0.6	0.98	0.26	-0.31	0.82	0.38	1.13	-0.92	-0.14	0.54	1.43	-0.43	-0.96	-4.27	-2.23
Cash & Equivalents per Share	3.03	3.91	4.07	3.65	4.37	4.66	5.68	4.66	4.43	4.86	6.2	5.67	5.92	5.96	3.99
Book Value per Share	5.97	6.92	7.46	7.53	8.07	8.36	8.84	8.83	9.28	9.74	11.1	11.57	12.66	13.64	13.78
Tangible Book Value per Share	5.83	6.78	7.31	7.39	7.92	8.22	8.7	8.69	9.14	9.6	10.96	11.43	12.51	13.5	13.68

Micropac Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)