Blonder Tongue Laboratories BDR
$ 0.31
-3.94%
Annual report 2022
added 04-17-2023
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