BK Technologies Corporation logo
BK Technologies Corporation BKTI
$ 34.48 -0.1%

Quarterly report 2024-Q3
added 11-14-2024

report update icon

BK Technologies Corporation Financial Ratios 2011-2025 | 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
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
20232023202220222021202120202020201920192018201820172017201620162015201520142014201320132012201220112011400 400 200 200 0 0 -200 -200 -400 -400
Download SVG
Download PNG
Download CSV

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