Ballantyne Strong, Inc logo
Ballantyne Strong, Inc BTN
$ 2.52 -5.97%

Quarterly report 2023-Q2
added 08-14-2023

report update icon

Ballantyne Strong, Inc Financial Ratios 2011-2025 | BTN

Annual Financial Ratios Ballantyne Strong, Inc

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

P/E

-6.8 2.8 -84.0 -4.9 -1.7 -18.4 370.0 -3.6 -14377.4 401.1 9.1 6.0

P/S

1.2 1.9 1.4 0.8 0.3 0.9 1.4 0.7 0.6 0.6 0.3 0.3

EPS

-0.4 1 -0.0 -0.7 -0.9 -0.2 -0.0 -1.2 - 0.0 0.4 0.7

EV (Enterprise Value)

69.9 M 65.3 M 53.1 M 76.5 M 43 M 76.6 M 117 M 67.2 M 62.8 M 71.9 M 43 M 71.9 M

EBITDA per Share

-0.05 -0.1 -0.316 0.0951 -0.384 -0.0321 0.479 -0.155 0.00775 0.116 0.566 1.17

EV/EBITDA

-27.8 -6.0 37.6 -5.2 -138.2 14.4 -18.5 321.3 22.6 1.3 1.3

PEG

-0.08 0.04 -0.86 -0.26 0.01 0.01 3.64 0.0 140.35 -4.13 -0.2 0.3

P/B

1.0 1.0 1.1 1.9 0.7 1.5 2.3 1.4 0.9 1.0 0.8 1.0

P/CF

-13.6 24.7 4.6 -184.7 -2.3 -19.6 -14.9 8.3 -10.2 8.2 -17.0 3.6

ROE %

-15.32 34.31 -1.28 -39.30 -39.77 -8.20 0.63 -39.24 -0.01 0.25 8.28 16.37

ROA %

-9.97 23.66 -0.63 -17.53 -20.67 -6.13 0.46 -26.12 -0.00 0.17 5.57 9.12

ROCE %

-5.05 -6.00 -16.83 -9.65 -18.09 -5.17 9.66 -9.22 -2.59 0.15 9.22 22.46

Current Ratio

2.9 3.2 1.1 1.3 1.9 2.6 2.5 2.6 3.2 3.1 3.1 2.1

DSO

47.8 68.8 94.4 76.4 79.7 56.6 83.0 45.0 82.6 78.4 61.1 67.2

DIO

40.1 53.7 51.4 23.8 24.3 32.8 43.5 47.0 66.9 63.9 27.3 35.3

DPO

51.9 67.5 61.6 27.1 32.8 23.3 34.3 35.7 42.9 54.0 41.5 75.6

Operating Cycle

87.9 122.5 145.7 100.2 103.9 89.3 126.5 92.0 149.6 142.3 88.4 102.5

Cash Conversion Cycle

36.0 55.0 84.1 73.1 71.1 66.1 92.2 56.3 106.7 88.2 46.9 27.0
P/E
P/S
EV/EBITDA
PEG
P/B
P/CF
ROE %
ROA %
ROCE %
Current Ratio
DSO
DIO
DPO
2022202220212021202020202019201920182018201720172016201620152015201420142013201320122012201120114000 4000 0 0 -4000 -4000 -8000 -8000 -12000 -12000 -16000 -16000
Download SVG
Download PNG
Download CSV

All numbers in USD currency

Quarterly Financial Ratios Ballantyne Strong, Inc

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

-0.27 -0.2 - -0.11 -0.29 -0.04 - 0.38 -0.02 0.7 - 0.38 -0.25 -0.03 - -0.12 -0.24 -0.29 - -0.08 -0.47 -0.26 -0.07 -0.07 -0.14 0.03 -0.01 -0.03 0.06 -0.04 -0.08 -0.23 -0.21 -0.72 0.02 -0.01 0.03 -0.04 -0.12 - 0.09 0.04 - -0.02 0.13 0.17 - 0.33 0.17 0.11

EBITDA per Share

- -0.03 - 0.04 -0.05 -0.02 - 0.05 - -0.09 - -0.04 -0.1 -0.15 - 0.17 -0.05 -0.12 - 0.01 -305 -179 - 0.15 0.01 -0.01 - 0.13 0.22 0.12 - 0.04 -0.06 -0.05 - 37.3 0.05 -0.06 - 0.07 0.15 0.06 - - 0.18 0.24 - 0.46 0.26 0.16

ROE %

-32.69 -30.83 -18.04 -4.44 14.10 24.77 38.84 59.70 66.96 54.14 5.43 -1.52 -29.33 -28.86 -36.39 -40.33 -37.32 -45.81 -37.94 -40.19 -38.60 -21.29 -8.20 -6.30 -4.99 1.33 -0.90 -3.21 -9.36 -17.76 -39.24 -36.10 -29.07 -21.93 -0.01 -3.09 -2.85 -1.51 0.25 2.43 1.95 2.80 6.21 13.71 21.61 22.76 13.81 7.50 3.92 2.40

ROA %

-18.82 -13.14 -5.15 4.45 18.20 17.52 27.01 37.18 37.76 31.73 2.65 -0.45 -13.73 -12.94 -16.23 -18.28 -17.23 -22.62 -19.72 -21.40 -21.11 -13.13 -6.13 -4.70 -3.70 0.98 -0.65 -2.17 -6.20 -11.90 -26.12 -24.00 -19.33 -14.54 -0.00 -2.16 -2.00 -1.08 0.17 1.71 1.39 1.86 4.00 8.18 12.62 12.99 7.70 4.18 2.18 1.34

ROCE %

-1.31 -3.15 -3.90 -4.13 -3.70 -1.82 -4.09 -9.47 -14.63 -22.34 -22.29 -21.57 -15.45 -16.82 -18.33 -22.34 -27.07 -30.82 -25.09 -23.85 -18.60 -7.70 -2.00 -1.43 -2.10 4.13 7.38 5.16 2.37 -6.73 -9.70 -10.99 -10.07 -5.52 -3.35 -3.40 -2.16 0.09 2.82 2.84 2.90 4.63 9.08 19.50 29.90 31.98 19.81 10.42 5.85 3.54

Current Ratio

2.0 2.6 2.9 2.8 - 3.0 3.2 3.4 3.5 3.2 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 2.1 2.1 2.1 2.1 4.0 4.0 4.0 4.0 3.6 3.6 3.6 3.6 3.0 3.0 3.0 3.0 3.7 3.7 3.7 3.7 3.3 3.3 3.3 3.3 3.0 3.0 3.0 3.0 2.3 2.3 2.3 2.3

DSO

30.3 52.9 - 21.8 25.3 44.2 - 66.4 67.5 96.8 - 91.2 198.3 90.6 - 75.7 82.5 85.3 - 76.8 89.1 70.9 62.3 50.2 50.6 68.9 74.8 79.8 72.4 72.9 47.2 51.0 57.3 64.2 63.5 79.5 84.0 83.5 55.9 97.0 75.0 76.4 - 61.0 51.2 58.9 - 44.0 74.2 -

DIO

29.3 42.1 - 22.2 19.4 37.2 - 72.4 65.0 58.2 - 47.0 84.3 37.8 - 25.4 23.8 24.9 - 24.6 24.7 29.2 - 30.9 31.1 38.5 - 41.9 41.6 52.8 - 41.1 53.7 59.6 - 65.1 72.4 75.1 - 89.3 70.3 50.3 - 28.2 24.8 31.4 - 25.5 44.2 -

DPO

32.8 49.9 - 26.5 31.0 53.5 - 60.9 54.3 63.8 - 56.4 101.2 43.0 - 27.5 27.1 31.3 - 33.4 33.5 28.6 - 21.9 22.1 29.1 - 33.0 32.8 38.9 - 28.3 39.2 41.1 - 44.3 46.4 56.1 - 75.5 59.5 56.8 - 42.7 37.6 58.8 - 54.6 94.5 -

Operating Cycle

59.5 95.0 - 44.0 44.8 81.4 - 138.8 132.6 154.9 - 138.2 282.7 128.3 - 101.1 106.3 110.2 - 101.4 113.8 100.2 62.3 81.1 81.8 107.4 74.8 121.7 114.0 125.7 47.2 92.1 111.0 123.8 63.5 144.6 156.3 158.6 55.9 186.3 145.3 126.8 - 89.1 76.0 90.2 - 69.5 118.4 -

Cash Conversion Cycle

26.8 45.2 - 17.4 13.8 27.9 - 77.8 78.3 91.2 - 81.8 181.5 85.3 - 73.5 79.2 78.9 - 68.0 80.3 71.5 62.3 59.2 59.7 78.3 74.8 88.6 81.2 86.9 47.2 63.8 71.8 82.7 63.5 100.3 110.0 102.5 55.9 110.8 85.8 70.0 - 46.4 38.4 31.4 - 14.9 23.9 -

All numbers in USD currency