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Byrna Technologies (BYRN)
NASDAQ:BYRN
US Market

Byrna Technologies (BYRN) Ratios

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Byrna Technologies Ratios

BYRN's free cash flow for Q4 2025 was $0.60. For the 2025 fiscal year, BYRN's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Nov 23Nov 22
Liquidity Ratios
Current Ratio
3.73 3.73 3.30 4.42 4.78
Quick Ratio
1.81 1.81 2.01 2.81 3.05
Cash Ratio
0.80 0.80 1.09 2.37 2.25
Solvency Ratio
0.63 0.63 0.81 -0.69 -0.64
Operating Cash Flow Ratio
-0.09 -0.09 0.76 0.45 -1.55
Short-Term Operating Cash Flow Coverage
-2.14 -2.14 0.00 0.00 0.00
Net Current Asset Value
$ 44.97M$ 44.97M$ 33.41M$ 28.21M$ 31.59M
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.04 0.04 0.04
Debt-to-Equity Ratio
0.06 0.06 0.05 0.04 0.06
Debt-to-Capital Ratio
0.06 0.06 0.05 0.04 0.05
Long-Term Debt-to-Capital Ratio
0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
1.28 1.28 1.32 1.24 1.24
Debt Service Coverage Ratio
16.21 16.11 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
0.17 0.17 0.12 0.09 0.11
Net Debt to EBITDA
-0.70 -0.70 -1.74 2.85 2.55
Profitability Margins
Gross Profit Margin
60.51%60.51%61.54%55.45%54.70%
EBIT Margin
10.02%9.96%7.78%-18.27%-16.09%
EBITDA Margin
11.81%11.75%9.52%-15.31%-14.31%
Operating Profit Margin
10.02%10.02%7.78%-18.27%-16.09%
Pretax Profit Margin
9.94%9.94%8.26%-18.82%-15.93%
Net Profit Margin
8.20%8.20%14.92%-19.21%-16.41%
Continuous Operations Profit Margin
8.20%8.20%14.92%-19.21%-16.41%
Net Income Per EBT
82.51%82.51%180.58%102.06%103.06%
EBT Per EBIT
99.18%99.18%106.19%103.04%98.97%
Return on Assets (ROA)
11.47%11.47%17.79%-15.66%-13.82%
Return on Equity (ROE)
15.76%14.73%23.53%-19.36%-17.14%
Return on Capital Employed (ROCE)
17.57%17.57%11.81%-17.84%-16.06%
Return on Invested Capital (ROIC)
14.34%14.34%11.70%-17.58%-15.82%
Return on Tangible Assets
12.24%12.24%19.29%-17.63%-15.49%
Earnings Yield
4.68%2.36%2.94%-6.39%-4.07%
Efficiency Ratios
Receivables Turnover
10.90 10.90 32.61 14.48 8.12
Payables Turnover
2.94 2.94 4.28 7.26 5.72
Inventory Turnover
1.43 1.43 1.65 1.37 1.41
Fixed Asset Turnover
12.09 12.09 14.63 6.30 6.00
Asset Turnover
1.40 1.40 1.19 0.82 0.84
Working Capital Turnover Ratio
2.61 2.88 2.64 1.35 1.05
Cash Conversion Cycle
165.18 165.18 146.83 241.80 240.51
Days of Sales Outstanding
33.50 33.50 11.19 25.21 44.94
Days of Inventory Outstanding
255.81 255.81 221.01 266.88 259.38
Days of Payables Outstanding
124.13 124.12 85.37 50.28 63.81
Operating Cycle
289.31 289.30 232.20 292.08 304.33
Cash Flow Ratios
Operating Cash Flow Per Share
-0.07 -0.07 0.52 0.18 -0.62
Free Cash Flow Per Share
-0.40 -0.41 0.42 0.14 -0.76
CapEx Per Share
0.34 0.34 0.10 0.04 0.15
Free Cash Flow to Operating Cash Flow
5.85 5.85 0.80 0.77 1.24
Dividend Paid and CapEx Coverage Ratio
-0.21 -0.21 5.00 4.31 -4.25
Capital Expenditure Coverage Ratio
-0.21 -0.21 5.00 4.31 -4.25
Operating Cash Flow Coverage Ratio
-0.40 -0.40 4.45 2.05 -5.42
Operating Cash Flow to Sales Ratio
-0.01 -0.01 0.14 0.09 -0.29
Free Cash Flow Yield
-4.45%-2.24%2.16%2.33%-8.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
21.36 42.35 34.01 -15.65 -24.56
Price-to-Sales (P/S) Ratio
1.75 3.47 5.07 3.01 4.03
Price-to-Book (P/B) Ratio
3.15 6.24 8.00 3.03 4.21
Price-to-Free Cash Flow (P/FCF) Ratio
-22.46 -44.62 46.32 42.90 -11.34
Price-to-Operating Cash Flow Ratio
-131.63 -260.97 37.06 32.95 -14.01
Price-to-Earnings Growth (PEG) Ratio
-0.54 -1.72 -0.13 -2.74 -0.42
Price-to-Fair Value
3.15 6.24 8.00 3.03 4.21
Enterprise Value Multiple
14.10 28.86 51.56 -16.79 -25.62
Enterprise Value
196.77M 400.47M 420.83M 109.63M 176.15M
EV to EBITDA
14.10 28.86 51.56 -16.79 -25.62
EV to Sales
1.67 3.39 4.91 2.57 3.67
EV to Free Cash Flow
-21.40 -43.55 44.81 36.68 -10.31
EV to Operating Cash Flow
-125.17 -254.75 35.85 28.17 -12.74
Tangible Book Value Per Share
2.66 2.67 2.17 1.66 1.78
Shareholders’ Equity Per Share
2.90 2.90 2.42 1.93 2.06
Tax and Other Ratios
Effective Tax Rate
0.17 0.17 -0.81 -0.02 -0.03
Revenue Per Share
5.20 5.21 3.81 1.95 2.15
Net Income Per Share
0.43 0.43 0.57 -0.37 -0.35
Tax Burden
0.83 0.83 1.81 1.02 1.03
Interest Burden
0.99 1.00 1.06 1.03 0.99
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.03 0.03 0.04 0.13 0.11
Income Quality
-0.16 -0.16 0.92 -0.48 1.75
Currency in USD