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Blonder Tongue Laboratories BDR
$ 0.31 -3.94%

Annual report 2022
added 04-17-2023

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Blonder Tongue Laboratories Financial Ratios 2011-2024 | BDR

Annual Financial Ratios Blonder Tongue Laboratories

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

P/E

-0.0 0.1 -1.9 -9.1 -7.1 -14.1 -4.6 -0.3 -11.5 -2.1 -1.7 -21.2

P/S

0.0 0.0 0.9 0.3 0.4 0.2 0.2 0.1 0.4 0.2 0.3 0.3

EPS

-0.2 0.0 -0.8 -0.1 -0.1 -0.1 -0.2 -1.1 -0.1 -0.5 -0.8 -0.1

EV (Enterprise Value)

13.9 M 8.36 M 24 M 17.1 M 17.4 M 13 M 13.5 M 11 M 17.7 M 13.6 M 17.9 M 12.5 M

EBITDA per Share

-153 -235 0.319 -0.68 -0.0374 0.135 0.0406 -0.788 0.126 -0.198 -0.17 0.146

EV/EBITDA

-2.9 4.7 -1.4 -44.5 10.6 36.8 -1.7 19.5 -9.3 -14.1 12.0

PEG

0.0 -0.0 0.0 -0.19 0.04 -0.2 -0.05 0.0 -0.17 -0.05 0.0 0.17

P/B

0.0 0.0 11.4 0.9 1.3 0.7 0.8 0.3 0.8 0.4 0.5 0.4

P/CF

-0.0 -0.0 -4.4 -1.0 19.6 -12.4 7.7 -1.5 26.8 7.0 -2.1 -13.7

ROE %

-271.88 2.56 -604.20 -10.08 -18.68 -5.18 -18.29 -91.88 -6.57 -18.78 -31.02 -1.94

ROA %

-19.46 0.71 -67.15 -4.04 -8.58 -2.53 -7.97 -41.72 -4.25 -12.46 -19.61 -1.59

ROCE %

-198.42 -90.11 53.93 -76.58 -11.64 4.12 -6.46 -84.12 -3.61 -13.41 -11.98 -0.97

Current Ratio

1.1 1.4 1.1 1.5 1.3 2.3 1.8 1.0 3.3 3.6 2.9 7.4

DSO

51.9 40.6 38.8 46.1 44.6 41.1 36.9 42.4 30.4 42.4 41.2 61.4

DIO

127.2 164.4 111.0 188.7 169.5 139.8 130.6 121.6 186.0 176.5 200.3 161.3

DPO

67.7 78.9 - 95.9 41.8 17.8 35.9 30.2 27.1 29.4 32.3 7.5

Operating Cycle

179.2 205.1 149.8 234.8 214.2 180.9 167.5 164.0 216.4 219.0 241.5 222.7

Cash Conversion Cycle

111.4 126.2 149.8 138.8 172.3 163.1 131.6 133.9 189.2 189.6 209.2 215.2

All numbers in USD currency

Quarterly Financial Ratios Blonder Tongue Laboratories

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

- -0.05 -0.09 - - -0.02 0.14 -0.04 - -0.18 -0.12 -0.21 - -0.14 -0.09 0.56 - -0.02 -0.04 -0.01 - -0.02 -0.03 -0.03 - -0.08 0.01 -0.04 - -0.3 -0.2 -0.23 - 0.09 0.06 -0.19 - -0.11 -0.11 -0.08 - 0.01 -0.09 -0.24 - -0.01 0.02 -0.05

EBITDA per Share

- -29.6 -67.9 K - - -0.05 -46.1 -71.2 - -162 -106 -0.2 - -0.12 -0.08 0.57 - 20.6 -6.74 0.02 - 27.9 3.08 0.03 - -10.1 66.6 -0.01 - -0.23 -0.15 -0.19 - 0.16 0.1 -0.16 - -0.05 -0.06 -0.05 - 0.09 -0.04 -0.2 - 44.6 54.4 -

ROE %

-201.43 -206.79 -137.11 -11.98 13.73 -130.73 -269.84 -412.96 -409.14 -427.25 -300.91 -216.49 42.10 39.33 54.67 62.09 -8.33 -10.39 -9.68 -8.12 -8.63 -18.46 -26.22 -21.99 -13.12 -39.69 -56.43 -74.68 -62.90 -58.65 -27.83 -8.17 -1.67 -6.25 -15.08 -22.00 -12.18 -11.63 -6.50 -5.62 -11.86 -12.10 -12.88 -8.88 -1.23 -0.24 0.50 -1.49

ROA %

-23.98 -25.64 -22.70 0.34 8.28 -7.78 -22.18 -46.56 -45.47 -52.74 -43.96 -38.09 16.90 15.62 21.62 24.33 -3.83 -4.83 -4.57 -3.94 -4.22 -8.50 -11.77 -9.76 -5.71 -17.78 -25.56 -33.82 -28.56 -25.81 -11.00 -1.59 -1.08 -4.12 -9.91 -14.46 -8.08 -7.74 -4.35 -3.65 -7.50 -7.69 -8.23 -5.61 -1.01 -0.19 0.41 -1.22

ROCE %

-116.23 -134.95 -102.97 -55.12 -93.74 -229.72 -346.97 -418.86 -388.76 -406.19 -287.64 -209.54 44.55 43.93 60.74 69.19 -2.43 -2.63 -2.22 -1.05 0.18 -6.16 -12.29 -6.84 -5.80 -31.24 -50.35 -70.07 -59.52 -54.77 -24.57 -5.44 -0.34 -4.49 -13.40 -20.29 -10.78 -9.72 -4.51 -3.63 -10.32 -10.36 -11.46 -7.71 -0.58 -0.04 0.75 -1.28

Current Ratio

- 1.1 1.1 1.3 1.4 1.4 1.4 1.2 1.1 1.1 1.1 1.1 1.7 1.7 1.7 1.7 1.9 1.9 1.9 1.9 2.0 2.0 2.0 2.0 1.8 1.8 1.8 1.8 - - - - - - - - - - - - - - - - - - - -

DSO

- 48.6 41.4 43.0 - 39.3 30.4 39.5 - 38.1 41.5 47.8 - 43.3 42.0 57.7 - 43.0 45.9 44.9 - 42.9 38.8 - - - - - - - - - - - - - - - - - - - - - - 432.6 437.2 -

DIO

- 108.0 142.8 186.6 - 134.1 130.5 198.2 - 107.9 142.8 163.7 - 206.6 225.6 223.6 - 175.3 182.5 169.5 - 147.6 124.2 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- 67.7 88.0 101.1 - 74.4 73.7 103.2 - 53.5 70.8 82.5 - 105.0 114.7 89.0 - 43.2 45.0 32.3 - 18.8 15.8 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- 156.7 184.2 229.6 - 173.4 161.0 237.7 - 146.0 184.3 211.5 - 249.9 267.6 281.2 - 218.3 228.4 214.4 - 190.4 163.0 - - - - - - - - - - - - - - - - - - - - - - 432.6 437.2 -

Cash Conversion Cycle

- 89.0 96.2 128.4 - 99.0 87.2 134.5 - 92.5 113.5 129.0 - 144.9 152.9 192.2 - 175.1 183.4 182.1 - 171.7 147.2 - - - - - - - - - - - - - - - - - - - - - - 432.6 437.2 -

All numbers in USD currency