COM:MICROPAC
Micropac Industries, Inc.
- Stock
Last Close
19.75
12/11 20:00
Market Cap
36.10M
Beta: -
Volume Today
9.20K
Avg: -
Preview
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Nov '13 | Nov '14 | Nov '15 | Nov '16 | Nov '17 | Nov '18 | Nov '19 | Nov '20 | Nov '21 | Nov '22 | Nov '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.93M - | 5.67M 4.26% | 6.17M 8.80% | 7.24M 17.31% | 6.74M 6.92% | 6.22M 7.71% | 6.81M 9.47% | 8.09M 18.79% | 8.91M 10.14% | 9.49M 6.46% | 5.14M 45.77% | |
average payables | 607K - | 644K 6.10% | 489.50K 23.99% | 508K 3.78% | 492K 3.15% | 539.50K 9.65% | 779K 44.39% | 847K 8.73% | 1.40M 65.64% | 1.57M 11.76% | 586.50K 62.60% | |
average receivables | 2.72M - | 2.64M 3.05% | 2.35M 11.14% | 2.27M 3.30% | 2.82M 24.29% | 3.62M 28.29% | 3.84M 6.07% | 3.63M 5.49% | 4.46M 23.11% | 5.27M 18.16% | 2.49M 52.87% | |
book value per share | 7.83 - | 8.22 5.00% | 8.70 5.83% | 8.69 0.10% | 9.14 5.12% | 9.60 5.02% | 10.96 14.19% | 11.43 4.30% | 12.51 9.50% | 13.50 7.84% | ||
capex per share | -0.10 - | -0.19 91.83% | -0.17 13.39% | -0.09 44.26% | -0.74 697.48% | -0.11 84.56% | -0.10 15.02% | -0.27 175.50% | -2.45 819.68% | -5.12 109.43% | ||
capex to depreciation | -0.81 - | -1.56 91.83% | -1.39 10.86% | -0.82 40.80% | -6.48 689.31% | -0.92 85.82% | -0.66 28.47% | -1.82 176.96% | -16.43 802.91% | -33.54 104.12% | ||
capex to operating cash flow | -0.11 - | -0.33 206.33% | -0.13 61.46% | 0.11 186.96% | -1.23 1,198.14% | -0.18 85.72% | -0.06 63.93% | 1.65 2,711.97% | -1.65 199.87% | -6.00 264.03% | ||
capex to revenue | -0.01 - | -0.03 97.50% | -0.02 17.37% | -0.01 36.56% | -0.10 611.53% | -0.01 85.48% | -0.01 29.99% | -0.03 214.79% | -0.23 650.58% | -0.48 105.71% | ||
cash per share | 4.37 - | 4.66 6.51% | 5.68 22.09% | 4.66 17.94% | 4.43 5.05% | 4.86 9.83% | 6.20 27.41% | 5.67 8.51% | 5.92 4.33% | 5.96 0.81% | ||
days of inventory on hand | 178.71 - | 170.35 4.68% | 206.05 20.96% | 231.18 12.20% | 175.82 23.95% | 184.68 5.04% | 186.92 1.21% | 243.88 30.47% | 208.38 14.56% | 242.69 16.46% | ||
days payables outstanding | 21.71 - | 17.87 17.67% | 12.12 32.19% | 18.57 53.25% | 11.15 39.96% | 19.85 77.99% | 22.59 13.79% | 22.50 0.38% | 47.10 109.34% | 27.67 41.26% | ||
days sales outstanding | 54.68 - | 44.54 18.56% | 43.00 3.45% | 45.15 5.00% | 64.06 41.89% | 65.66 2.50% | 55.95 14.80% | 54.91 1.85% | 74.59 35.83% | 65.32 12.43% | ||
debt to assets | 0.00 - | 0.08 2,184.16% | 0.27 225.64% | |||||||||
debt to equity | 0.00 - | 0.11 2,581.91% | 0.42 298.32% | |||||||||
dividend yield | 0.01 - | 0.01 15.28% | 0.01 9.44% | 0.01 5.88% | 0.01 17.24% | 0.01 9.38% | 0.01 39.58% | 0.01 10.33% | 0.01 26.83% | 0.01 17.14% | ||
earnings yield | 0.08 - | 0.05 37.66% | 0.06 31.99% | 0.01 83.35% | 0.08 601.45% | 0.07 7.12% | 0.11 55.69% | 0.05 56.26% | 0.07 52.01% | 0.08 6.76% | ||
enterprise value | 8.54M - | 11.02M 29.04% | 10.55M 4.22% | 11.90M 12.79% | 9.30M 21.83% | 10.14M 9.01% | 20.25M 99.60% | 16.44M 18.81% | 30.47M 85.36% | 35.48M 16.45% | ||
enterprise value over ebitda | 3.60 - | 6.30 75.12% | 4.43 29.61% | 22.85 415.46% | 5.07 77.81% | 6.22 22.72% | 4.31 30.72% | 8.21 90.44% | 7.14 13.10% | 12.76 78.80% | ||
ev to operating cash flow | 3.61 - | 7.44 106.06% | 3.17 57.38% | -5.58 275.98% | 6.01 207.64% | 6.06 0.87% | 5.13 15.28% | -39.51 869.71% | 7.95 120.13% | 16.10 102.41% | ||
ev to sales | 0.43 - | 0.58 32.85% | 0.53 8.62% | 0.68 28.38% | 0.47 30.26% | 0.48 2.56% | 0.80 64.44% | 0.74 7.24% | 1.12 51.28% | 1.28 14.38% | ||
free cash flow per share | 0.82 - | 0.38 53.13% | 1.13 193.62% | -0.92 181.73% | -0.14 85.28% | 0.54 495.70% | 1.43 167.56% | -0.43 129.82% | -0.96 124.86% | -4.27 344.27% | ||
free cash flow yield | 0.12 - | 0.05 60.29% | 0.13 165.89% | -0.11 186.54% | -0.02 82.74% | 0.07 458.60% | 0.11 61.67% | -0.04 132.91% | -0.06 64.53% | -0.30 420.43% | ||
graham net net | 5.29 - | 5.70 7.64% | 5.93 4.17% | 5.63 5.17% | 5.92 5.13% | 6.11 3.29% | 7.58 23.99% | 7.55 0.35% | 5.93 21.48% | 2.05 65.44% | ||
graham number | 9.76 - | 8.58 12.10% | 10.65 24.20% | 4.22 60.36% | 10.59 150.79% | 10.99 3.75% | 18.84 71.53% | 12.12 35.70% | 18.27 50.83% | 18.12 0.86% | ||
income quality | 1.70 - | 1.44 14.90% | 2.23 54.17% | -9.08 507.46% | 1.10 112.14% | 1.16 5.44% | 1.06 8.56% | -0.28 126.61% | 1.25 543.29% | 0.79 36.88% | ||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 699 - | -184.75 126.43% | -237 28.28% | -144.50 39.03% | 84.21 158.28% | 19.58 76.75% | -2.15 - | |||||
interest debt per share | 0.00 - | -0.00 366.67% | -0.00 12.50% | -0.00 77.78% | 0.01 1,050.00% | 0.03 252.63% | 0.05 - | 1.33 2,836.75% | 5.29 297.18% | |||
inventory turnover | 2.04 - | 2.14 4.91% | 1.77 17.33% | 1.58 10.87% | 2.08 31.49% | 1.98 4.80% | 1.95 1.20% | 1.50 23.35% | 1.75 17.03% | 1.50 14.14% | ||
invested capital | 0.00 - | 0.11 2,581.91% | 0.42 298.32% | |||||||||
market cap | 17.80M - | 21.01M 18.04% | 23.20M 10.43% | 21.92M 5.56% | 18.69M 14.71% | 20.63M 10.34% | 34.14M 65.50% | 30.94M 9.37% | 42.28M 36.67% | 36.10M 14.63% | ||
net current asset value | 18.23M - | 19.05M 4.50% | 20.18M 5.94% | 20.23M 0.23% | 19.55M 3.33% | 20.91M 6.92% | 24.60M 17.69% | 25.39M 3.19% | 21.36M 15.85% | 12.23M 42.74% | ||
net debt to ebitda | -3.90 - | -5.71 46.42% | -5.31 6.96% | -19.22 261.67% | -5.12 73.38% | -6.43 25.71% | -2.96 54.01% | -7.24 144.90% | -2.77 61.80% | -0.22 92.00% | ||
net income per share | 0.54 - | 0.40 26.42% | 0.58 45.76% | 0.09 84.27% | 0.55 498.30% | 0.56 2.49% | 1.44 157.67% | 0.57 60.36% | 1.19 107.74% | 1.08 8.86% | ||
operating cash flow per share | 0.92 - | 0.57 37.38% | 1.29 124.71% | -0.83 164.09% | 0.60 172.62% | 0.65 8.07% | 1.53 135.60% | -0.16 110.55% | 1.49 1,020.91% | 0.85 42.47% | ||
payables turnover | 16.81 - | 20.42 21.47% | 30.11 47.47% | 19.65 34.75% | 32.73 66.57% | 18.39 43.82% | 16.16 12.12% | 16.22 0.38% | 7.75 52.23% | 13.19 70.23% | ||
receivables turnover | 6.67 - | 8.20 22.79% | 8.49 3.57% | 8.08 4.76% | 5.70 29.52% | 5.56 2.44% | 6.52 17.37% | 6.65 1.89% | 4.89 26.38% | 5.59 14.19% | ||
research and ddevelopement to revenue | 0.08 - | 0.10 23.76% | 0.09 12.25% | 0.07 23.18% | 0.09 31.97% | 0.06 29.83% | 0.07 10.65% | 0.06 4.22% | 0.06 0.82% | 0.08 23.76% | 0.07 7.43% | |
return on tangible assets | 0.06 - | 0.04 26.56% | 0.06 24.21% | 0.01 83.26% | 0.06 501.02% | 0.05 6.38% | 0.12 128.73% | 0.05 61.05% | 0.08 61.58% | 0.05 30.91% | ||
revenue per share | 7.63 - | 7.41 2.87% | 7.77 4.81% | 6.83 12.15% | 7.65 12.08% | 8.13 6.30% | 9.87 21.38% | 8.64 12.48% | 10.59 22.53% | 10.78 1.81% | ||
roe | 0.07 - | 0.05 29.92% | 0.07 37.73% | 0.01 84.25% | 0.06 469.14% | 0.06 2.41% | 0.13 125.66% | 0.05 61.99% | 0.09 89.72% | 0.08 15.49% | ||
roic | 0.07 - | 0.05 30.26% | 0.07 37.88% | 0.01 86.49% | 0.06 548.23% | 0.05 5.63% | 0.13 137.85% | 0.05 62.71% | 0.09 86.70% | 0.04 56.88% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 7.83 - | 8.22 5.00% | 8.70 5.83% | 8.69 0.10% | 9.14 5.12% | 9.60 5.02% | 10.96 14.19% | 11.43 4.30% | 12.51 9.50% | 13.50 7.84% | ||
stock based compensation to revenue | 0.00 - | 0.01 769.36% | -0.01 183.79% | |||||||||
tangible asset value | 20.19M - | 21.20M 5.00% | 22.43M 5.83% | 22.41M 0.10% | 23.56M 5.12% | 24.74M 5.02% | 28.25M 14.19% | 29.47M 4.30% | 32.27M 9.50% | 34.80M 7.84% | ||
tangible book value per share | 7.83 - | 8.22 5.00% | 8.70 5.83% | 8.69 0.10% | 9.14 5.12% | 9.60 5.02% | 10.96 14.19% | 11.43 4.30% | 12.51 9.50% | 13.50 7.84% | ||
working capital | 18.68M - | 19.41M 3.93% | 20.54M 5.79% | 20.64M 0.51% | 19.55M 5.28% | 20.91M 6.92% | 24.62M 17.78% | 25.50M 3.58% | 24.76M 2.91% | 26.77M 8.10% |
All numbers in (except ratios and percentages)