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Bk Technologies, Inc. (BKTI)
XASE:BKTI
US Market

BK Technologies (BKTI) Ratios

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BK Technologies Ratios

BKTI's free cash flow for Q4 2025 was $0.50. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
4.21 4.21 2.64 1.82 1.58
Quick Ratio
2.85 2.85 1.38 0.65 0.61
Cash Ratio
1.96 1.96 0.51 0.17 0.08
Solvency Ratio
0.80 0.80 0.46 -0.02 -0.36
Operating Cash Flow Ratio
1.67 1.67 0.82 0.08 -0.39
Short-Term Operating Cash Flow Coverage
31.87 31.87 0.00 0.25 -1.47
Net Current Asset Value
$ 29.91M$ 29.91M$ 15.27M$ 9.11M$ 7.52M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.02 0.02 0.17 0.18
Debt-to-Equity Ratio
0.04 0.04 0.04 0.39 0.43
Debt-to-Capital Ratio
0.03 0.03 0.04 0.28 0.30
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
1.43 1.43 1.73 2.32 2.43
Debt Service Coverage Ratio
23.40 17.35 38.79 >-0.01 -1.60
Interest Coverage Ratio
409.92 60.33 29.43 -1.35 -76.95
Debt to Market Cap
<0.01 <0.01 0.00 0.16 0.12
Interest Debt Per Share
0.44 0.50 0.44 2.60 2.62
Net Debt to EBITDA
-1.19 -1.19 -0.62 143.41 -0.68
Profitability Margins
Gross Profit Margin
48.79%48.79%37.93%30.01%19.32%
EBIT Margin
18.56%18.56%9.98%-2.16%-22.55%
EBITDA Margin
20.62%20.62%12.19%0.05%-19.76%
Operating Profit Margin
18.56%18.56%10.22%-1.05%-21.75%
Pretax Profit Margin
18.71%18.71%9.63%-2.94%-22.83%
Net Profit Margin
15.71%15.71%10.91%-3.01%-22.83%
Continuous Operations Profit Margin
15.71%15.71%10.91%-3.01%-22.83%
Net Income Per EBT
83.99%83.99%113.34%102.48%100.00%
EBT Per EBIT
100.81%100.81%94.21%280.05%104.98%
Return on Assets (ROA)
21.23%21.23%16.23%-4.51%-23.82%
Return on Equity (ROE)
34.98%30.28%28.02%-10.46%-57.78%
Return on Capital Employed (ROCE)
30.67%30.67%20.86%-2.68%-42.85%
Return on Invested Capital (ROIC)
25.46%25.46%20.55%-2.15%-34.12%
Return on Tangible Assets
22.43%22.43%16.66%-4.51%-23.82%
Earnings Yield
4.80%4.94%6.86%-5.32%-20.72%
Efficiency Ratios
Receivables Turnover
11.93 11.93 10.42 9.38 4.80
Payables Turnover
9.23 9.23 7.51 5.28 3.19
Inventory Turnover
2.78 2.78 2.70 2.17 1.86
Fixed Asset Turnover
15.19 15.19 12.68 10.70 7.41
Asset Turnover
1.35 1.35 1.49 1.50 1.04
Working Capital Turnover Ratio
2.42 2.86 3.85 4.93 2.65
Cash Conversion Cycle
122.29 122.29 121.85 138.38 157.80
Days of Sales Outstanding
30.60 30.60 35.02 38.93 76.05
Days of Inventory Outstanding
131.25 131.25 135.40 168.58 196.28
Days of Payables Outstanding
39.56 39.56 48.58 69.13 114.52
Operating Cycle
161.85 161.85 170.42 207.51 272.33
Cash Flow Ratios
Operating Cash Flow Per Share
5.29 5.29 3.22 0.48 -2.66
Free Cash Flow Per Share
5.01 5.01 2.87 -0.13 -3.18
CapEx Per Share
0.28 0.28 0.35 0.62 0.52
Free Cash Flow to Operating Cash Flow
0.95 0.95 0.89 -0.28 1.19
Dividend Paid and CapEx Coverage Ratio
18.71 18.71 9.27 0.78 -2.38
Capital Expenditure Coverage Ratio
18.71 18.71 9.27 0.78 -5.14
Operating Cash Flow Coverage Ratio
12.34 12.34 8.91 0.20 -1.03
Operating Cash Flow to Sales Ratio
0.23 0.23 0.15 0.02 -0.18
Free Cash Flow Yield
6.33%6.72%8.38%-1.10%-19.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
20.84 20.23 14.57 -18.79 -4.83
Price-to-Sales (P/S) Ratio
3.38 3.18 1.59 0.57 1.10
Price-to-Book (P/B) Ratio
6.31 6.13 4.08 1.97 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
15.80 14.88 11.93 -90.72 -5.22
Price-to-Operating Cash Flow Ratio
14.51 14.09 10.65 25.32 -6.24
Price-to-Earnings Growth (PEG) Ratio
7.48 0.35 -0.03 0.23 >-0.01
Price-to-Fair Value
6.31 6.13 4.08 1.97 2.79
Enterprise Value Multiple
15.18 14.22 12.43 1.38K -6.25
Enterprise Value
269.63M 252.68M 116.04M 46.79M 62.96M
EV to EBITDA
15.18 14.22 12.43 1.38K -6.25
EV to Sales
3.13 2.93 1.52 0.63 1.24
EV to Free Cash Flow
14.65 13.73 11.37 -101.27 -5.86
EV to Operating Cash Flow
13.87 13.00 10.14 28.27 -7.00
Tangible Book Value Per Share
11.24 11.24 8.02 6.22 5.95
Shareholders’ Equity Per Share
12.17 12.17 8.40 6.22 5.95
Tax and Other Ratios
Effective Tax Rate
0.16 0.16 -0.13 -0.02 0.00
Revenue Per Share
23.46 23.46 21.56 21.62 15.06
Net Income Per Share
3.69 3.69 2.35 -0.65 -3.44
Tax Burden
0.84 0.84 1.13 1.02 1.00
Interest Burden
1.01 1.01 0.97 1.36 1.01
Research & Development to Revenue
0.12 0.12 0.10 0.13 0.19
SG&A to Revenue
0.05 0.09 0.27 0.30 0.41
Stock-Based Compensation to Revenue
0.02 0.01 <0.01 0.02 <0.01
Income Quality
1.44 1.44 1.37 -0.74 0.77
Currency in USD