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BK Technologies Corporation BKTI
€ 36.85 12.27%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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BK Technologies Corporation Kennzahlen 2011-2024 | BKTI

Kennzahlen Jährlich BK Technologies Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-19.6 -0.9 -0.0 171.4 -14.4 -284.5 -13.7 25.3 51.9 45.3 42.2 11.1 -35.4

P/S

0.6 0.2 0.0 1.0 0.9 1.1 1.3 1.3 1.8 2.4 1.8 0.8 0.7

EPS

- - -0.1 0.0 -0.2 -0.0 -0.3 0.2 0.1 0.1 0.1 0.1 -0.0

EV (Enterprise Value)

68.5 M 36.8 M 7.22 M 50.7 M 48 M 55.7 M 53.4 M 63.8 M 54 M 65.9 M 42.8 M 20.1 M 18.5 M

EBITDA per Share

0.24 -2.84 13.2 0.191 -0.249 0.249 -0.3 0.381 0.171 0.272 0.23 0.314 0.0562

EV/EBITDA

187.2 15.1 -10.7 13.2 -10.4 10.9 21.0 16.8 12.9 3.8 19.4

PEG

-0.02 -0.0 -0.0 1.57 0.01 -2.95 0.06 0.15 -1.44 1.1 -0.94 0.02 -1.77

P/B

2.1 0.5 0.0 1.9 1.6 2.0 1.6 1.9 1.6 2.2 1.5 0.8 0.6

P/CF

26.5 -1.1 -0.0 12.2 -7.7 14.3 -17.1 7.3 -13.4 22.5 36.7 5.9 -48.8

ROE %

-10.46 -57.78 -5.21 1.10 -11.32 -0.70 -11.33 7.52 2.99 4.88 3.63 6.84 -1.76

ROA %

-4.51 -23.82 -3.38 0.66 -6.95 -0.50 -8.47 6.32 2.64 4.39 3.36 6.08 -1.55

ROCE %

-3.65 -55.03 -3.67 3.74 -15.35 8.27 -15.47 11.84 4.06 7.56 5.20 9.56 -2.30

Current Ratio

1.8 1.7 2.8 2.6 2.5 3.1 3.6 4.7 6.6 9.2 11.4 7.4 6.5

DSO

45.6 38.0 - 53.5 36.1 42.3 51.2 24.8 50.6 38.5 38.4 27.3 62.9

DIO

162.1 173.5 - 132.3 201.7 142.3 175.6 152.0 340.8 248.6 276.6 335.7 317.4

DPO

80.0 83.4 - 71.7 79.3 69.5 73.0 21.4 47.8 28.8 22.7 28.5 45.9

Betriebszyklus

207.7 211.5 - 185.7 237.8 184.6 226.8 176.8 391.4 287.1 315.0 363.0 380.3

Finanzkreislauf

127.7 128.2 - 114.0 158.5 115.2 153.8 155.4 343.6 258.3 292.3 334.5 334.4

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich BK Technologies Corporation

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.67 - - 0.03 - - - -0.71 -0.26 - - -0.15 0.14 -0.06 - 0.06 -0.02 -0.09 - 0.02 -0.02 -0.1 - 0.05 0.07 -0.03 - 0.04 0.1 -0.09 - 0.05 0.1 0.04 - 0.02 0.01 0.04 - 0.05 0.05 0.03 - 0.04 0.01 0.03 0.03 0.07 0.09 -0.03 0.01 0.07 -0.06 -0.05

EBITDA per Share

- - - - - -0.04 - -0.39 -0.18 -0.18 - 0.04 0.04 -44.3 K - - 0.05 -0.04 - 0.09 0.05 -0.16 - 0.12 0.13 0.07 - 0.06 0.1 -0.07 - 0.13 0.15 0.07 - 0.07 0.04 0.07 - 0.14 0.12 0.07 - 0.14 0.08 0.06 - 0.17 0.2 -0.03 - 0.15 -0.01 -0.02

ROE %

17.15 0.56 -13.72 -25.16 -37.08 -47.84 -43.37 -39.16 -23.52 0.01 6.37 9.71 8.85 2.26 -3.29 -2.27 -4.59 -4.31 -5.70 -3.36 -2.03 2.45 4.16 6.04 5.57 6.27 2.03 4.04 4.18 3.78 7.17 7.78 6.38 2.88 2.38 4.35 5.72 7.52 5.43 7.06 6.72 5.33 3.55 4.67 5.96 9.46 6.84 6.21 6.54 -0.63 -1.76 3.26 -3.05 -2.45

ROA %

8.85 1.01 -5.08 -9.98 -15.06 -21.34 -22.29 -19.66 -12.13 0.41 4.32 6.36 5.78 1.47 -1.94 -1.31 -2.73 -2.58 -3.50 -1.84 -0.81 2.26 2.94 4.35 4.09 4.75 1.52 3.21 3.50 3.44 5.91 6.45 5.30 2.48 2.10 3.87 5.11 6.73 4.87 6.39 6.12 4.88 3.28 4.27 5.36 8.45 6.08 5.52 5.79 -0.57 -1.55 2.87 -2.68 -2.16

ROCE %

25.08 10.64 -6.40 -17.79 -32.37 -43.49 -38.85 -39.97 -29.69 -14.74 -5.61 -0.73 5.27 5.68 0.96 2.23 -1.39 -1.14 -8.61 -5.44 -3.54 1.18 10.67 11.16 8.48 6.72 -0.24 2.79 5.32 8.00 10.88 11.74 9.58 4.17 3.29 6.40 8.65 11.47 8.04 10.48 9.81 7.89 5.23 9.85 12.03 17.51 9.07 12.52 11.35 1.72 -1.81 3.45 -2.95 -2.31

Current Ratio

2.3 1.9 1.8 1.6 1.6 1.6 1.7 1.8 2.0 2.6 2.8 2.7 3.0 2.4 2.6 2.6 2.5 2.5 2.6 2.6 2.6 2.6 3.4 3.4 3.4 3.4 4.0 4.0 4.0 4.0 6.3 6.3 5.3 6.3 8.5 8.5 8.5 8.5 9.9 9.9 9.9 9.9 13.1 13.1 13.1 13.1 9.0 9.0 9.0 9.0 8.4 8.4 8.4 8.4

DSO

21.1 17.8 - 41.6 48.0 52.2 - 45.5 42.5 90.0 - 53.7 47.4 24.3 - 46.2 59.4 43.7 - 30.6 27.2 57.8 - 39.2 38.2 43.7 - 42.6 46.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

148.8 - - 148.6 - - - - 191.5 339.7 - 150.6 147.3 176.5 - 122.4 153.6 149.7 - 184.1 162.4 218.9 - 133.5 134.6 170.5 - 163.5 209.0 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

54.2 - - 81.2 - - - - 74.9 117.2 - 74.4 76.7 88.3 - 62.7 83.3 68.0 - 72.3 63.8 95.5 - 65.1 65.7 76.4 - 68.0 86.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

170.0 17.8 - 190.2 48.0 52.2 - 45.5 234.0 429.7 - 204.3 194.7 200.8 - 168.7 213.0 193.4 - 214.7 189.6 276.7 - 172.7 172.9 214.2 - 206.1 255.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

115.7 17.8 - 109.0 48.0 52.2 - 45.5 159.1 312.5 - 129.9 118.1 112.5 - 106.0 129.7 125.4 - 142.4 125.8 181.1 - 107.6 107.2 137.8 - 138.1 168.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung