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BK Technologies Inc (BKTI)
:BKTI
US Market
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BK Technologies (BKTI) Ratios

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BK Technologies Ratios

BKTI's free cash flow for Q2 2025 was $0.47. For the 2025 fiscal year, BKTI's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.82 1.82 1.58 3.07 2.60
Quick Ratio
1.74 0.65 0.61 1.68 1.60
Cash Ratio
0.74 0.17 0.08 0.87 0.72
Solvency Ratio
0.58 -0.02 -0.38 -0.02 0.10
Operating Cash Flow Ratio
0.91 0.08 -0.39 -0.52 0.47
Short-Term Operating Cash Flow Coverage
28.28 0.25 -1.47 -8.83 54.20
Net Current Asset Value
$ 21.17M$ 9.11M$ 7.52M$ 19.65M$ 9.64M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.17 0.18 0.10 0.09
Debt-to-Equity Ratio
0.04 0.39 0.43 0.16 0.16
Debt-to-Capital Ratio
0.04 0.28 0.30 0.13 0.14
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.02 0.01
Financial Leverage Ratio
1.64 2.32 2.43 1.54 1.66
Debt Service Coverage Ratio
25.41 >-0.01 -1.72 0.01 25.94
Interest Coverage Ratio
469.32 -1.35 -76.95 -22.57 40.50
Debt to Market Cap
<0.01 0.16 0.12 0.04 <0.01
Interest Debt Per Share
0.42 2.60 2.62 1.71 1.42
Net Debt to EBITDA
-0.77 143.41 -0.68 -27.89 -1.40
Profitability Margins
Gross Profit Margin
43.66%30.01%19.32%35.85%40.97%
EBIT Margin
14.94%-2.16%-22.55%-2.64%2.25%
EBITDA Margin
17.16%0.05%-19.76%0.44%5.30%
Operating Profit Margin
14.98%-1.05%-21.75%-2.64%0.73%
Pretax Profit Margin
14.82%-2.94%-22.83%-3.34%0.57%
Net Profit Margin
15.18%-3.01%-24.24%-3.75%0.44%
Continuous Operations Profit Margin
15.18%-3.01%-22.83%-3.75%0.44%
Net Income Per EBT
102.41%102.48%106.19%112.35%77.29%
EBT Per EBIT
98.93%280.05%104.98%126.59%77.47%
Return on Assets (ROA)
19.67%-4.51%-25.30%-3.38%0.52%
Return on Equity (ROE)
38.05%-10.46%-61.35%-5.21%0.86%
Return on Capital Employed (ROCE)
26.36%-2.68%-42.85%-3.13%1.16%
Return on Invested Capital (ROIC)
26.39%-2.21%-36.23%-3.41%1.12%
Return on Tangible Assets
20.44%-4.51%-25.30%-3.38%0.52%
Earnings Yield
5.06%-5.32%-22.00%-4.72%0.51%
Efficiency Ratios
Receivables Turnover
6.79 9.38 4.80 5.51 6.83
Payables Turnover
4.49 5.28 3.19 4.95 5.09
Inventory Turnover
2.57 2.17 1.86 1.71 2.76
Fixed Asset Turnover
14.37 10.70 7.41 6.52 6.84
Asset Turnover
1.30 1.50 1.04 0.90 1.18
Working Capital Turnover Ratio
2.93 4.93 2.65 2.25 2.98
Cash Conversion Cycle
114.43 138.38 157.80 205.36 114.02
Days of Sales Outstanding
53.79 38.93 76.05 66.21 53.47
Days of Inventory Outstanding
142.00 168.58 196.28 212.93 132.26
Days of Payables Outstanding
81.35 69.13 114.52 73.78 71.71
Operating Cycle
195.79 207.51 272.33 279.14 185.73
Cash Flow Ratios
Operating Cash Flow Per Share
3.99 0.48 -2.66 -2.11 1.77
Free Cash Flow Per Share
3.63 -0.13 -3.18 -2.92 1.39
CapEx Per Share
0.37 0.62 0.52 0.81 0.38
Free Cash Flow to Operating Cash Flow
0.91 -0.28 1.19 1.38 0.79
Dividend Paid and CapEx Coverage Ratio
10.90 0.78 -2.38 -1.76 2.28
Capital Expenditure Coverage Ratio
10.90 0.78 -5.14 -2.61 4.70
Operating Cash Flow Coverage Ratio
9.58 0.20 -1.03 -1.25 1.25
Operating Cash Flow to Sales Ratio
0.19 0.02 -0.18 -0.14 0.10
Free Cash Flow Yield
5.50%-1.10%-19.15%-24.21%9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.75 -18.79 -4.55 -21.17 196.06
Price-to-Sales (P/S) Ratio
3.07 0.57 1.10 0.79 0.86
Price-to-Book (P/B) Ratio
6.39 1.97 2.79 1.10 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
18.17 -90.72 -5.22 -4.13 10.87
Price-to-Operating Cash Flow Ratio
16.12 25.32 -6.24 -5.71 8.56
Price-to-Earnings Growth (PEG) Ratio
0.98 0.23 >-0.01 0.03 -1.83
Price-to-Fair Value
6.39 1.97 2.79 1.10 1.69
Enterprise Value Multiple
17.12 1.38K -6.25 153.98 14.87
Enterprise Value
230.08M 46.79M 62.96M 30.49M 34.77M
EV to EBITDA
17.12 1.38K -6.25 153.98 14.87
EV to Sales
2.94 0.63 1.24 0.67 0.79
EV to Free Cash Flow
17.39 -101.27 -5.86 -3.50 9.94
EV to Operating Cash Flow
15.80 28.27 -7.00 -4.84 7.82
Tangible Book Value Per Share
9.46 6.22 5.95 10.92 8.97
Shareholders’ Equity Per Share
10.08 6.22 5.95 10.92 8.97
Tax and Other Ratios
Effective Tax Rate
-0.02 -0.02 -0.06 -0.12 0.01
Revenue Per Share
21.48 21.62 15.06 15.18 17.58
Net Income Per Share
3.26 -0.65 -3.65 -0.57 0.08
Tax Burden
1.02 1.02 1.06 1.12 0.77
Interest Burden
0.99 1.36 1.01 1.27 0.25
Research & Development to Revenue
0.11 0.13 0.19 0.18 0.18
SG&A to Revenue
0.08 0.30 0.41 0.38 0.38
Stock-Based Compensation to Revenue
<0.01 0.02 <0.01 0.01 <0.01
Income Quality
1.23 -0.74 0.77 3.70 17.92
Currency in USD
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