BK Technologies Ratios (2010-2025) | BKTI

Ratios Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 45.97%46.40%31.46%38.74%35.45%50.30%41.18%38.16%49.75%49.65%47.33%45.74%31.92%35.15%34.49%31.05%38.83%41.16%46.97%42.29%49.93%
EBT Margin 0.03%3.70%-27.26%-10.25%-18.30%13.46%-2.84%-15.52%21.56%17.16%2.70%6.77%0.45%2.11%3.85%9.30%12.90%12.19%14.71%18.97%20.02%
EBIT Margin 0.22%3.81%-27.05%-9.64%-17.73%13.88%-2.56%-15.40%21.61%17.20%2.69%7.05%2.96%2.31%5.39%10.00%12.94%12.32%15.30%18.88%19.85%
EBITDA Margin 0.22%3.81%-27.05%-9.64%-17.73%13.88%-2.56%-15.40%21.61%17.20%2.69%7.05%2.96%2.31%5.39%10.00%12.94%12.32%15.30%18.88%19.85%
Operating Margin 0.22%3.81%-27.05%-9.64%-17.73%13.88%-2.56%-15.40%21.61%17.20%2.69%7.05%2.96%2.31%5.39%10.00%12.94%12.32%15.30%18.88%19.85%
Net Margin 0.05%5.60%-33.79%-10.25%-18.30%13.10%2.35%-9.18%13.36%10.90%5.83%5.73%0.45%1.78%3.74%8.22%11.68%5.49%11.19%17.68%14.08%
FCF Margin -10.04%-53.23%3.05%-28.28%16.70%-7.07%17.35%9.96%24.53%9.57%-27.07%7.38%-15.74%-5.49%19.22%25.75%11.82%9.61%17.25%41.27%
Efficiency
Inventory Average 6.12M12.18M12.34M11.89M11.79M12.83M13.41M19.00M17.78M17.55M19.38M
Assets Average 16.61M32.52M31.41M32.24M34.32M34.55M34.22M48.95M53.78M58.25M63.65M
Equity Average 13.96M27.98M27.89M28.33M29.40M30.01M30.40M27.91M31.10M34.57M38.86M
Invested Capital 30.39M0.03M29.69M28.07M27.70M28.95M29.84M30.18M30.62M27.79M25.99M29.83M32.37M36.76M40.95M
Asset Utilization Ratio 1.430.740.690.820.800.800.881.561.441.341.30
Leverage & Solvency
Interest Coverage Ratio -44.83-40.390.02M-35.85-0.754.532.585.6519.10435.17-147.2724.92-102.49-51.54
Debt to Equity 0.30
Debt Ratio 0.13
Equity Ratio 0.820.820.840.880.890.860.850.890.890.430.560.580.580.610.61
Times Interest Earned -44.83-40.390.02M-35.85-0.754.532.585.6519.10435.17-147.2724.92-102.49-51.54
Dividends & Payouts
FCF Payout Ratio 0.320.11-0.87-0.25-0.07-0.29-0.14-0.81
Valuation
Enterprise Value 29.27M21.85M19.25M15.92M14.54M8.35M12.18M18.60M17.81M17.74M16.18M26.21M36.48M37.91M47.42M40.52M42.29M38.80M51.47M45.18M72.83M115.11M131.21M161.28M293.95M
Market Capitalization 29.27M28.17M24.30M21.48M18.78M13.25M14.87M22.08M22.21M23.98M22.76M30.73M42.29M42.26M51.47M45.18M77.00M122.18M140.13M173.14M315.42M
Return Ratios
Return on Sales -0.11%-0.12%-0.10%-0.02%-0.01%0.07%0.07%0.07%0.09%-0.12%-0.05%0.01%0.04%0.07%0.07%0.09%0.12%0.12%
Return on Capital Employed -0.14%-0.02%-0.02%0.08%0.09%0.09%0.13%0.22%0.25%0.28%0.31%
Return on Invested Capital -0.02%-0.02%0.07%0.06%0.07%0.10%0.22%0.24%0.27%0.27%
Return on Assets -0.15%-0.02%-0.01%0.06%0.05%0.06%0.08%0.12%0.13%0.16%0.16%
Return on Equity -0.18%-0.02%-0.01%0.07%0.06%0.07%0.09%0.20%0.23%0.27%0.26%