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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Byrna Technologies (BYRN) Debt Ratio (2011 - 2021)

Byrna Technologies (BYRN) reported Debt Ratio of 0.07 for Q2 2021, up 348.54% year-over-year from 0.02 in Q2 2020, and up 1155.98% on a QoQ basis from 0.01 in Q4 2020.

Byrna Technologies (BYRN) has 9 years of Debt Ratio data on file, last reported at 0.07 in Q2 2021.

  • Quarterly Debt Ratio rose 348.54% year-over-year to 0.07 in Q2 2021, while the trailing twelve-month figure through May 2021 was 0.07 (up 348.54% YoY) and the FY2020 annual result came in at 0.01, down 98.97% from the prior year.
  • Debt Ratio climbed to 0.07 in Q2 2021 per BYRN's latest filing, from 0.01 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.82 in Q3 2018 and bottomed at 0.0 in Q3 2020.
  • The 5-year median for Debt Ratio is 0.15 (2017), against an average of 0.25.
  • The widest annual swing landed in 2018, when Debt Ratio soared 486.96%; it then sank 98.97% in 2020.
  • Tracing BYRN's Debt Ratio over 5 years: stood at 0.25 in 2017, then soared by 71.85% to 0.42 in 2018, then advanced by 24.24% to 0.53 in 2019, then plunged by 98.97% to 0.01 in 2020, then soared by 1155.98% to 0.07 in 2021.
  • Per Business Quant, the three latest BYRN Debt Ratio figures stand at 0.07 (Q2 2021), 0.01 (Q4 2020), and 0.0 (Q3 2020).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 0.16
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 0.19
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 0.29
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 0.35
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 0.36
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 0.14
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 0.00
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 0.29
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 1.23
10 Byrna Technologies 125.58 Mn 117.73 Mn 17.40 Mn -

Historic Data

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DateValue
May 31, 2021 0.07
Nov 30, 2020 0.01
Aug 31, 2020 0.00
May 31, 2020 0.02
Feb 29, 2020 0.55
Nov 30, 2019 0.53
Aug 31, 2019 0.05
May 31, 2019 0.11
Feb 28, 2019 0.54
Nov 30, 2018 0.42
Aug 31, 2018 0.82
Feb 28, 2018 0.30
Nov 30, 2017 0.25
Aug 31, 2017 0.14
May 31, 2017 0.15
Feb 28, 2017 0.10
Aug 31, 2016 1.93
Aug 31, 2013 0.03
May 31, 2013 0.27
Feb 28, 2013 0.79
Aug 31, 2012 0.26
May 31, 2012 0.43
Nov 30, 2011 0.54