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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 Q3 2025 was $0.50. For the 2025 fiscal year, BKTI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.89 1.82 1.58 3.07 2.60
Quick Ratio
1.85 0.65 0.61 1.68 1.60
Cash Ratio
1.20 0.17 0.08 0.87 0.72
Solvency Ratio
0.55 -0.02 -0.38 -0.02 0.10
Operating Cash Flow Ratio
1.10 0.08 -0.39 -0.52 0.47
Short-Term Operating Cash Flow Coverage
40.22 0.25 -1.47 -8.83 54.20
Net Current Asset Value
$ 25.83M$ 9.11M$ 7.52M$ 19.65M$ 9.64M
Leverage Ratios
Debt-to-Assets Ratio
0.01 0.17 0.18 0.10 0.09
Debt-to-Equity Ratio
0.02 0.39 0.43 0.16 0.16
Debt-to-Capital Ratio
0.02 0.28 0.30 0.13 0.14
Long-Term Debt-to-Capital Ratio
<0.01 0.00 0.02 0.02 0.01
Financial Leverage Ratio
1.63 2.32 2.43 1.54 1.66
Debt Service Coverage Ratio
28.39 >-0.01 -1.72 0.01 25.94
Interest Coverage Ratio
118.36 -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
0.26 2.60 2.62 1.71 1.42
Net Debt to EBITDA
-1.35 143.41 -0.68 -27.89 -1.40
Profitability Margins
Gross Profit Margin
46.70%30.01%19.32%35.85%40.97%
EBIT Margin
11.02%-2.16%-22.55%-2.64%2.25%
EBITDA Margin
18.47%0.05%-19.76%0.44%5.30%
Operating Profit Margin
16.92%-1.05%-21.75%-2.64%0.73%
Pretax Profit Margin
16.83%-2.94%-22.83%-3.34%0.57%
Net Profit Margin
15.71%-3.01%-24.24%-3.75%0.44%
Continuous Operations Profit Margin
11.54%-3.01%-22.83%-3.75%0.44%
Net Income Per EBT
93.34%102.48%106.19%112.35%77.29%
EBT Per EBIT
99.46%280.05%104.98%126.59%77.47%
Return on Assets (ROA)
19.39%-4.51%-25.30%-3.38%0.52%
Return on Equity (ROE)
37.07%-10.46%-61.35%-5.21%0.86%
Return on Capital Employed (ROCE)
28.53%-2.68%-42.85%-3.13%1.16%
Return on Invested Capital (ROIC)
32.27%-2.21%-36.23%-3.41%1.12%
Return on Tangible Assets
19.39%-4.51%-25.30%-3.38%0.52%
Earnings Yield
4.64%-5.32%-22.00%-4.72%0.51%
Efficiency Ratios
Receivables Turnover
10.89 9.38 4.80 5.51 6.83
Payables Turnover
4.06 5.28 3.19 4.95 5.09
Inventory Turnover
2.37 2.17 1.86 1.71 2.76
Fixed Asset Turnover
15.79 10.70 7.41 6.52 6.84
Asset Turnover
1.23 1.50 1.04 0.90 1.18
Working Capital Turnover Ratio
2.63 4.93 2.65 2.25 2.98
Cash Conversion Cycle
97.71 138.38 157.80 205.36 114.02
Days of Sales Outstanding
33.51 38.93 76.05 66.21 53.47
Days of Inventory Outstanding
154.07 168.58 196.28 212.93 132.26
Days of Payables Outstanding
89.87 69.13 114.52 73.78 71.71
Operating Cycle
187.58 207.51 272.33 279.14 185.73
Cash Flow Ratios
Operating Cash Flow Per Share
5.30 0.48 -2.66 -2.11 1.77
Free Cash Flow Per Share
4.97 -0.13 -3.18 -2.92 1.39
CapEx Per Share
0.33 0.62 0.52 0.81 0.38
Free Cash Flow to Operating Cash Flow
0.94 -0.28 1.19 1.38 0.79
Dividend Paid and CapEx Coverage Ratio
15.84 0.78 -2.38 -1.76 2.28
Capital Expenditure Coverage Ratio
15.84 0.78 -5.14 -2.61 4.70
Operating Cash Flow Coverage Ratio
22.84 0.20 -1.03 -1.25 1.25
Operating Cash Flow to Sales Ratio
0.24 0.02 -0.18 -0.14 0.10
Free Cash Flow Yield
6.55%-1.10%-19.15%-24.21%9.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.55 -18.79 -4.55 -21.17 196.06
Price-to-Sales (P/S) Ratio
3.41 0.57 1.10 0.79 0.86
Price-to-Book (P/B) Ratio
6.82 1.97 2.79 1.10 1.69
Price-to-Free Cash Flow (P/FCF) Ratio
15.27 -90.72 -5.22 -4.13 10.87
Price-to-Operating Cash Flow Ratio
14.21 25.32 -6.24 -5.71 8.56
Price-to-Earnings Growth (PEG) Ratio
2.76 0.23 >-0.01 0.03 -1.83
Price-to-Fair Value
6.82 1.97 2.79 1.10 1.69
Enterprise Value Multiple
17.10 1.38K -6.25 153.98 14.87
Enterprise Value
260.72M 46.79M 62.96M 30.49M 34.77M
EV to EBITDA
17.10 1.38K -6.25 153.98 14.87
EV to Sales
3.16 0.63 1.24 0.67 0.79
EV to Free Cash Flow
14.15 -101.27 -5.86 -3.50 9.94
EV to Operating Cash Flow
13.26 28.27 -7.00 -4.84 7.82
Tangible Book Value Per Share
11.04 6.22 5.95 10.92 8.97
Shareholders’ Equity Per Share
11.04 6.22 5.95 10.92 8.97
Tax and Other Ratios
Effective Tax Rate
-0.14 -0.02 -0.06 -0.12 0.01
Revenue Per Share
22.26 21.62 15.06 15.18 17.58
Net Income Per Share
3.50 -0.65 -3.65 -0.57 0.08
Tax Burden
0.93 1.02 1.06 1.12 0.77
Interest Burden
1.53 1.36 1.01 1.27 0.25
Research & Development to Revenue
0.12 0.13 0.19 0.18 0.18
SG&A to Revenue
0.11 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
1.52 -0.74 0.77 3.70 17.92
Currency in USD
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