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Report an ErrorBIO-key International Financial Ratios 2011-2024 | BKYI
Annual Financial Ratios BIO-key International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-0.5 | -3.4 | -0.7 | -0.8 | -2.3 | -3.0 | -3.3 | -6.0 | -3.4 | -3.2 | 1674.6 | -1.6 |
P/S |
0.9 | 3.3 | 2.4 | 5.4 | 4.0 | 2.0 | 4.7 | 2.1 | 1.6 | 4.2 | 1.4 | 0.9 |
EPS |
-1.5 | -0.7 | - | - | - | - | - | -0.4 | -0.0 | -0.1 | - | -0.0 |
EV (Enterprise Value) |
9.73 M | 11.5 M | -7.91 M | 16.9 M | 17 M | 14.7 M | 14.7 M | 9.17 M | 6.96 M | 7.89 M | 7.74 M | 5.32 M |
EBITDA per Share |
-1.22 | -0.63 | -2.49 | -3.13 | -3.62 | -3.25 | -5.9 | -2.38 | -3.23 | -5.17 | 0.166 | -3.47 |
EV/EBITDA |
-2.1 | 2.2 | -2.6 | -3.0 | -4.6 | -3.1 | -4.2 | -2.8 | -2.5 | 84.2 | -2.4 | |
PEG |
0.73 | 0.12 | -0.02 | 0.02 | -0.6 | -0.2 | 0.02 | 0.28 | -0.07 | 0.0 | 16.71 | 0.02 |
P/B |
1.2 | 1.1 | 0.3 | -5.4 | 1.5 | 0.9 | 0.9 | 0.6 | 8.6 | 7.9 | -4.5 | -2.5 |
P/CF |
-1.0 | -1.9 | -1.4 | -6.5 | -9.5 | -4.7 | -3.1 | -0.7 | -2.6 | -2.9 | 83.5 | -5.4 |
ROE % |
-224.65 | -32.44 | -47.57 | 638.41 | -65.63 | -31.09 | -27.11 | -10.23 | -248.15 | -245.70 | -0.27 | 149.29 |
ROA % |
-104.99 | -28.51 | -42.96 | -584.32 | -58.75 | -26.59 | -24.23 | -9.10 | -91.11 | -95.59 | 0.29 | -196.30 |
ROCE % |
-168.52 | -31.34 | -23.55 | 346.34 | -65.63 | -31.09 | -27.19 | -9.34 | -268.64 | -194.87 | -2.29 | 114.53 |
Current Ratio |
1.9 | 8.3 | 10.1 | 0.3 | 3.4 | 3.0 | 2.7 | 5.8 | 1.4 | 1.7 | 0.4 | 0.3 |
DSO |
64.8 | 54.2 | 116.3 | 38.1 | 147.2 | 172.9 | 198.3 | 237.9 | 64.0 | 52.7 | 75.6 | 61.1 |
DIO |
701.3 | 575.1 | 152.0 | 63.6 | 87.5 | 106.6 | 232.8 | 99.5 | 5.8 | 8.8 | 2.7 | 3.7 |
DPO |
114.9 | 73.3 | 112.1 | 136.3 | 42.2 | 56.2 | 233.5 | 330.5 | 169.3 | 510.1 | 594.5 | 309.6 |
Operating Cycle |
766.1 | 629.3 | 268.2 | 101.8 | 234.7 | 279.5 | 431.1 | 337.3 | 69.7 | 61.5 | 78.3 | 64.8 |
Cash Conversion Cycle |
651.2 | 556.0 | 156.1 | -34.6 | 192.5 | 223.3 | 197.6 | 6.8 | -99.6 | -448.6 | -516.2 | -244.8 |
All numbers in USD currency
Quarterly Financial Ratios BIO-key International
| 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 |
-0.07 | -0.16 | -0.03 | - | -0.29 | -0.21 | -0.13 | - | -0.13 | -0.15 | -0.11 | - | -0.51 | -0.6 | -1.84 | - | -0.13 | -0.1 | -0.13 | - | -0.23 | -0.15 | -0.3 | - | -0.28 | -0.32 | -0.26 | - | -0.24 | -0.53 | -0.25 | - | -0.02 | 0.01 | -0.01 | - | - | -0.02 | - | - | -0.01 | -0.01 | - | - | - | -0.01 | - | - | -0.01 | -0.01 | - |
EBITDA per Share |
- | - | -0.04 | - | -0.29 | -0.19 | -0.13 | - | -0.12 | -0.14 | -0.1 | - | -0.16 | -0.06 | -1.07 | - | -0.03 | -0.01 | - | - | -0.12 | -0.14 | -0.28 | - | -0.24 | -0.28 | -0.22 | - | -0.21 | -0.24 | -0.21 | - | -0.02 | 0.01 | -0.01 | - | - | -0.02 | - | - | -0.01 | -0.01 | - | - | - | -0.01 | - | - | -0.01 | - | - |
ROE % |
-83.29 | -85.50 | -61.12 | -40.57 | -46.41 | -30.80 | -24.45 | -16.46 | -32.65 | -43.01 | -44.47 | -40.50 | 39.56 | 135.82 | 205.94 | 221.38 | 205.69 | 109.95 | 31.74 | -52.44 | -64.12 | -60.11 | -57.30 | -34.55 | -41.89 | -37.55 | -40.97 | -31.30 | -37.25 | -35.85 | -15.27 | -6.89 | -13.68 | -14.52 | -153.87 | -181.41 | -255.87 | -323.55 | -241.14 | -157.29 | -136.77 | -43.21 | 59.95 | 60.14 | 82.11 | 105.51 | 101.90 | 70.36 | 42.50 | 46.75 | -18.89 |
ROA % |
-38.57 | -48.02 | -44.33 | -30.89 | -35.83 | -24.78 | -20.57 | -14.45 | -29.07 | -38.76 | -40.20 | -36.57 | -109.85 | -168.51 | -218.63 | -202.62 | -216.66 | -157.42 | -114.47 | -46.94 | -56.93 | -52.88 | -49.85 | -29.55 | -36.11 | -32.69 | -36.24 | -27.97 | -33.26 | -31.99 | -13.61 | -6.13 | -8.62 | -5.82 | -59.15 | -66.61 | -95.57 | -122.05 | -92.95 | -61.19 | -83.17 | -74.67 | -108.09 | -64.43 | -98.32 | -133.74 | -141.25 | -92.51 | -55.88 | -61.47 | 24.83 |
ROCE % |
-74.45 | -74.08 | -57.84 | -37.61 | -43.22 | -28.63 | -23.44 | -15.76 | -21.03 | -20.70 | -15.74 | -16.18 | 13.29 | 48.04 | 55.07 | 35.53 | 19.85 | -25.31 | -47.19 | -52.44 | -64.12 | -60.11 | -57.31 | -34.55 | -42.28 | -38.34 | -33.91 | -23.84 | -29.83 | -28.09 | -15.36 | -7.01 | -43.19 | -73.37 | -225.67 | -196.62 | -246.08 | -259.35 | -146.10 | -104.24 | -84.73 | -16.68 | 68.07 | 57.62 | 80.14 | 103.60 | 72.16 | 38.11 | 42.04 | 18.43 | -22.36 |
Current Ratio |
1.5 | 1.6 | 1.9 | 1.9 | 3.9 | 4.4 | 4.8 | 8.2 | 6.5 | 8.6 | 11.5 | 10.3 | 10.3 | 10.3 | 10.3 | 0.5 | 0.5 | 0.5 | 0.5 | 9.5 | 9.5 | 9.5 | 9.5 | 6.9 | 6.9 | 6.9 | 6.9 | 9.4 | 9.4 | 9.4 | 9.4 | 9.0 | 9.0 | 9.0 | 9.0 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 |
DSO |
150.1 | 154.7 | 72.3 | - | 127.8 | 107.6 | 82.8 | - | 101.5 | 127.8 | 47.8 | - | 39.1 | 64.7 | 21.5 | - | 25.4 | 15.8 | 140.6 | - | 194.2 | 192.0 | 282.5 | - | 352.1 | 374.1 | 217.8 | - | 662.6 | 687.6 | 691.3 | - | 462.0 | 136.2 | 282.4 | - | 44.5 | 141.7 | 30.3 | - | 60.0 | 61.4 | 50.4 | 28.4 | 134.6 | 103.6 | 38.6 | - | 93.4 | 54.5 | - |
DIO |
830.3 | 663.3 | 492.9 | - | 1133.3 | 620.5 | 1338.2 | - | 1072.3 | 550.6 | 55.4 | - | 142.7 | 203.4 | 279.1 | - | 77.0 | 57.6 | 107.9 | - | 96.9 | 88.5 | 75.3 | - | 93.6 | 108.5 | 97.5 | - | 247.2 | 311.2 | 258.6 | - | 84.9 | 218.8 | 118.0 | - | 4.4 | 6.7 | 8.2 | - | 8.3 | 9.0 | 5.2 | 1.2 | 3.9 | 2.7 | 3.1 | - | 3.6 | 2.6 | - |
DPO |
336.2 | 230.8 | 128.9 | - | 272.0 | 144.6 | 195.0 | - | 356.4 | 223.6 | 32.9 | - | 105.3 | 150.1 | 399.7 | - | 151.5 | 113.4 | 100.1 | - | 46.7 | 42.6 | 37.9 | - | 49.4 | 57.2 | 66.7 | - | 248.0 | 312.1 | 663.0 | - | 282.0 | 727.1 | 493.0 | - | 129.9 | 196.5 | 345.7 | - | 479.4 | 519.8 | 570.1 | 262.9 | 856.1 | 599.4 | 407.1 | - | 297.4 | 214.4 | - |
Operating Cycle |
980.4 | 818.0 | 565.2 | - | 1261.1 | 728.1 | 1421.0 | - | 1173.8 | 678.4 | 103.3 | - | 181.8 | 268.1 | 300.6 | - | 102.4 | 73.4 | 248.5 | - | 291.1 | 280.5 | 357.8 | - | 445.6 | 482.6 | 315.2 | - | 909.9 | 998.8 | 950.0 | - | 546.9 | 355.0 | 400.5 | - | 48.9 | 148.4 | 38.6 | - | 68.4 | 70.4 | 55.6 | 29.6 | 138.5 | 106.3 | 41.7 | - | 96.9 | 57.0 | - |
Cash Conversion Cycle |
644.2 | 587.2 | 436.2 | - | 989.0 | 583.5 | 1226.0 | - | 817.4 | 454.8 | 70.3 | - | 76.5 | 118.0 | -99.2 | - | -49.1 | -40.0 | 148.3 | - | 244.4 | 237.8 | 319.8 | - | 396.3 | 425.4 | 248.6 | - | 661.9 | 686.6 | 287.0 | - | 264.8 | -372.1 | -92.5 | - | -81.0 | -48.2 | -307.1 | - | -411.0 | -449.4 | -514.5 | -233.3 | -717.6 | -493.1 | -365.4 | - | -200.5 | -157.4 | - |
All numbers in USD currency