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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
BK Technologies Corporation Financial Ratios 2011-2024 | BKTI
Annual Financial Ratios 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 |
Operating Cycle |
207.7 | 211.5 | - | 185.7 | 237.8 | 184.6 | 226.8 | 176.8 | 391.4 | 287.1 | 315.0 | 363.0 | 380.3 |
Cash Conversion Cycle |
127.7 | 128.2 | - | 114.0 | 158.5 | 115.2 | 153.8 | 155.4 | 343.6 | 258.3 | 292.3 | 334.5 | 334.4 |
All numbers in USD currency
Quarterly Financial Ratios 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency