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Blonder Tongue Laboratories (BDRL)
OTHER OTC:BDRL
US Market

Blonder Tongue Laboratories (BDRL) Ratios

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Blonder Tongue Laboratories Ratios

BDRL's free cash flow for Q4 2024 was $0.31. For the 2024 fiscal year, BDRL's free cash flow was decreased by $ and operating cash flow was $-0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.98 0.75 0.98 1.27 1.10
Quick Ratio
0.49 0.30 0.49 0.47 0.37
Cash Ratio
<0.01 <0.01 <0.01 0.05 0.01
Solvency Ratio
-0.20 -0.11 -0.20 0.14 0.41
Operating Cash Flow Ratio
-0.17 0.31 -0.17 -0.19 -0.58
Short-Term Operating Cash Flow Coverage
-0.27 0.63 -0.27 -0.35 -1.08
Net Current Asset Value
$ -5.96M$ -7.07M$ -5.96M$ -947.00K$ -3.79M
Leverage Ratios
Debt-to-Assets Ratio
0.72 0.82 0.72 0.49 0.66
Debt-to-Equity Ratio
10.06 -17.69 10.06 1.78 5.92
Debt-to-Capital Ratio
0.91 1.06 0.91 0.64 0.86
Long-Term Debt-to-Capital Ratio
0.84 1.36 0.84 0.44 0.78
Financial Leverage Ratio
13.97 -21.65 13.97 3.63 9.00
Debt Service Coverage Ratio
-0.35 -0.10 -0.35 0.46 -1.82
Interest Coverage Ratio
-2.70 -1.45 -2.70 -5.76 5.56
Debt to Market Cap
4.25 4.54 4.25 0.82 0.56
Interest Debt Per Share
0.87 0.72 0.87 0.52 0.78
Net Debt to EBITDA
-8.65 -22.53 -8.65 3.19 -1.21
Profitability Margins
Gross Profit Margin
30.16%30.11%30.16%37.18%18.43%
EBIT Margin
-11.76%-9.37%-11.76%3.89%-43.43%
EBITDA Margin
-6.85%-3.11%-6.85%11.13%-36.71%
Operating Profit Margin
-11.76%-9.52%-11.76%-18.79%11.70%
Pretax Profit Margin
-16.12%-15.93%-16.12%0.63%18.43%
Net Profit Margin
-20.47%-16.02%-20.47%0.53%18.33%
Continuous Operations Profit Margin
-16.12%-16.02%-16.12%0.53%-45.63%
Net Income Per EBT
127.02%100.57%127.02%84.85%99.50%
EBT Per EBIT
137.02%167.33%137.02%-3.34%157.43%
Return on Assets (ROA)
-24.72%-18.66%-24.72%0.71%26.98%
Return on Equity (ROE)
-345.34%404.01%-345.34%2.56%242.76%
Return on Capital Employed (ROCE)
-31.11%-25.51%-31.11%-50.60%34.26%
Return on Invested Capital (ROIC)
-21.75%-14.47%-21.75%-25.01%40.07%
Return on Tangible Assets
-26.94%-20.94%-26.94%0.79%30.96%
Earnings Yield
-145.76%-185.63%-145.76%1.17%22.81%
Efficiency Ratios
Receivables Turnover
5.35 8.59 5.35 8.93 9.41
Payables Turnover
5.20 4.65 5.20 4.37 6.63
Inventory Turnover
3.19 3.22 3.19 2.04 3.29
Fixed Asset Turnover
3.61 2.73 3.61 54.32 38.18
Asset Turnover
1.21 1.16 1.21 1.32 1.47
Working Capital Turnover Ratio
25.34 -14.62 25.34 14.40 7.49
Cash Conversion Cycle
112.57 77.27 112.57 136.42 94.77
Days of Sales Outstanding
68.29 42.49 68.29 40.89 38.80
Days of Inventory Outstanding
114.42 113.29 114.42 179.03 110.99
Days of Payables Outstanding
70.13 78.50 70.13 83.50 55.02
Operating Cycle
182.70 155.77 182.70 219.93 149.79
Cash Flow Ratios
Operating Cash Flow Per Share
-0.10 0.14 -0.10 -0.10 -0.32
Free Cash Flow Per Share
-0.11 0.10 -0.11 -0.10 -0.34
CapEx Per Share
<0.01 0.05 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.04 0.67 1.04 1.07 1.06
Dividend Paid and CapEx Coverage Ratio
-25.13 3.07 -25.13 -13.57 -16.82
Capital Expenditure Coverage Ratio
-25.13 3.07 -25.13 -13.57 -16.82
Operating Cash Flow Coverage Ratio
-0.13 0.21 -0.13 -0.20 -0.44
Operating Cash Flow to Sales Ratio
-0.08 0.15 -0.08 -0.07 -0.20
Free Cash Flow Yield
-56.47%117.67%-56.47%-17.48%-25.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.69 -0.54 -0.69 85.35 4.38
Price-to-Sales (P/S) Ratio
0.14 0.09 0.14 0.46 0.80
Price-to-Book (P/B) Ratio
2.37 -2.18 2.37 2.18 10.64
Price-to-Free Cash Flow (P/FCF) Ratio
-1.77 0.85 -1.77 -5.72 -3.87
Price-to-Operating Cash Flow Ratio
-1.84 0.57 -1.84 -6.14 -4.10
Price-to-Earnings Growth (PEG) Ratio
<0.01 0.01 <0.01 -0.87 >-0.01
Price-to-Fair Value
2.37 -2.18 2.37 2.18 10.64
Enterprise Value Multiple
-10.70 -25.30 -10.70 7.27 -3.40
Enterprise Value
13.27M 10.40M 13.27M 12.76M 20.42M
EV to EBITDA
-10.70 -25.30 -10.70 7.27 -3.40
EV to Sales
0.73 0.79 0.73 0.81 1.25
EV to Free Cash Flow
-9.23 7.75 -9.23 -10.18 -6.00
EV to Operating Cash Flow
-9.60 5.23 -9.60 -10.93 -6.36
Tangible Book Value Per Share
-0.01 -0.13 -0.01 0.17 -0.02
Shareholders’ Equity Per Share
0.08 -0.04 0.08 0.27 0.12
Tax and Other Ratios
Effective Tax Rate
-0.27 >-0.01 -0.27 0.15 <0.01
Revenue Per Share
1.36 0.94 1.36 1.30 1.65
Net Income Per Share
-0.28 -0.15 -0.28 <0.01 0.30
Tax Burden
1.27 1.01 1.27 0.85 1.00
Interest Burden
1.37 1.70 1.37 0.16 -0.42
Research & Development to Revenue
0.10 0.10 0.10 0.16 0.15
SG&A to Revenue
0.21 0.20 0.21 0.24 0.31
Stock-Based Compensation to Revenue
0.03 0.02 0.03 0.05 0.02
Income Quality
0.47 -0.94 0.47 -13.89 0.43
Currency in USD
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