BK Technologies Ratios (2010-2025) | BKTI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	36.43%	38.40%	32.77%	36.21%	22.35%	14.24%	18.81%	21.67%	26.15%	27.40%	31.92%	35.15%	34.49%	37.26%	38.83%	41.16%	46.97%	47.41%	49.93%	50.44%
EBT Margin (Quarter)	-7.82%	17.84%	-20.32%	-2.34%	-59.77%	-35.79%	-20.16%	-4.72%	-6.78%	-7.05%	0.45%	2.11%	3.85%	9.30%	12.90%	12.19%	14.71%	18.97%	20.02%	20.51%
EBIT Margin (Quarter)	-9.96%	-1.76%	-2.93%	1.76%	-52.30%	-30.39%	-20.06%	-7.70%	-5.27%	-4.13%	2.96%	2.31%	5.39%	10.00%	12.94%	12.32%	15.30%	18.88%	19.85%	-38.93%
EBITDA Margin (Quarter)	-9.96%	-1.76%	-2.93%	1.76%	-52.30%	-30.39%	-20.06%	-7.70%	-5.27%	-4.13%	2.96%	2.31%	5.39%	10.00%	12.94%	12.32%	15.30%	18.88%	19.85%	-38.93%
Operating Margin (Quarter)	-9.96%	-1.76%	-2.93%	1.76%	-52.30%	-30.39%	-20.06%	-7.70%	-5.27%	-4.13%	2.96%	2.31%	5.39%	10.00%	12.94%	12.32%	15.30%	18.88%	19.85%	-38.93%
Net Margin (Quarter)	-9.97%	16.22%	-20.32%	-0.93%	-59.77%	-35.79%	-20.16%	-4.72%	-6.78%	-7.05%	0.45%	1.78%	3.74%	8.22%	11.68%	20.40%	11.19%	17.68%	14.08%	26.90%
FCF Margin (Quarter)	-11.58%	-29.77%	-9.30%	-24.75%	-55.28%	-19.66%	-15.07%	-14.42%	-0.18%	3.28%	7.38%	-15.74%	-5.49%	19.22%	25.75%	19.19%	9.61%	17.25%	41.27%	13.23%
Efficiency
Inventory Average (Quarter)	10.53M	11.27M	14.01M	8.63M	11.19M	21.79M	24.41M	24.22M	11.05M	11.46M	12.05M	12.57M	11.99M	10.81M	20.13M	19.00M	17.78M	17.55M	18.72M	17.79M
Assets Average (Quarter)	37.74M	44.69M	52.81M	51.76M	48.75M	47.52M	48.48M	48.94M	49.80M	49.61M	48.76M	49.24M	24.73M	24.47M	47.64M	48.95M	53.78M	58.25M	63.65M	65.31M
Equity Average (Quarter)	23.23M	29.19M	35.62M	34.16M	13.61M	19.81M	19.81M	7.37M	19.57M	18.42M	18.22M	19.96M	21.41M	22.46M	24.70M	27.91M	31.10M	34.57M	38.86M	42.82M
Invested Capital (Quarter)	23.64M	37.00M	37.17M	34.09M	-3.94M	48.97M	-0.94M	25.99M	25.89M	24.34M	25.07M	27.79M	21.52M	27.07M	25.99M	29.83M	32.37M	36.76M	40.95M	44.70M
Asset Utilization Ratio (Quarter)	1.11	0.97	0.82	0.88	0.89	0.93	0.90	1.04	0.89	1.03	1.22	1.12	2.98	3.06	1.57	1.56	1.44	1.34	1.30	1.32
Leverage & Solvency
Interest Coverage Ratio (Quarter)					-229.60				-0.01		19.16	377.00	5.65	57.86	435.17	-12.07	24.92	199.85	-51.54	-30.90
Debt to Equity (Quarter)	0.04	0.04	0.04	0.11	-0.27	0.13	-1.18	0.31	0.38	0.37	0.35	0.30	0.00	0.16
Debt Ratio (Quarter)	0.03	0.03	0.03	0.07	0.03	0.12	0.13	0.13	0.14	0.13	0.13	0.13	0.15	0.07
Equity Ratio (Quarter)	0.62	0.68	0.67	0.65	-0.11	0.94	-0.11	0.41	0.37	0.37	0.38	0.43	425.41	0.48	0.56	0.58	0.58	0.61	0.61	0.70
Times Interest Earned (Quarter)					-229.60				-0.01		19.16	377.00	5.65	57.86	435.17	-12.07	24.92	199.85	-51.54	-30.90
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.25	-0.07	-0.29	-0.11	-0.14	-0.21	-0.28	-0.17
Valuation
Enterprise Value (Quarter)	-6.36M	-15.66M	-14.09M	-10.58M	-6.36M	-5.90M	-4.03M	-1.92M	-2.82M	-2.69M	-4.07M	-3.46M	-0.00M	-2.98M	-4.17M	-7.08M	-8.92M	-11.85M	-21.47M	-22.79M
Return Ratios
Return on Sales (Quarter)	-0.10%	0.16%	-0.20%	-0.01%	-0.60%	-0.36%	-0.20%	-0.05%	-0.07%	-0.07%	0.00%	0.02%	0.04%	0.08%	0.12%	0.20%	0.11%	0.18%	0.14%	0.27%
Return on Capital Employed (Quarter)	0.05%	0.03%	-0.01%	-0.03%	-0.11%	-0.25%	-0.36%	-0.43%	-0.31%	-0.18%	-0.07%	0.01%	0.05%	0.56%	0.17%	0.22%	0.25%	0.28%	0.31%	0.06%
Return on Invested Capital (Quarter)	0.04%	0.03%	-0.06%	-0.04%	-0.25%	-0.32%	-0.38%					0.01%	0.06%	0.15%	0.20%	0.32%	0.32%	0.35%	0.34%	0.07%
Return on Assets (Quarter)	0.02%	0.07%	-0.01%	-0.03%	-0.10%	-0.23%	-0.22%	-0.24%	-0.15%	-0.09%	-0.05%	-0.02%	-0.01%	0.11%	0.10%	0.17%	0.18%	0.20%	0.20%	0.23%
Return on Equity (Quarter)	0.04%	0.10%	-0.01%	-0.05%	-0.35%	-0.55%	-0.54%	-1.58%	-0.39%	-0.26%	-0.12%	-0.05%	-0.01%	0.12%	0.20%	0.30%	0.32%	0.34%	0.33%	0.35%

Research Tools

BK Technologies Ratios (2010-2025) | BKTI

Create an account

Sign In

Reset Password