Bio Key International Ratios (2009-2025) | BKYI

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Period:

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	136.75%	119.74%	75.61%	108.98%	940.95%	92.75%	62.27%	75.38%	91.82%	70.27%	63.27%	64.78%	87.14%	73.38%	75.78%	83.37%	85.36%	77.51%	76.14%	78.24%	91.43%	59.97%	81.00%	76.22%	78.52%	93.60%	44.04%	62.87%	74.02%	67.18%	60.19%	81.77%	53.40%	10.25%	2.05%	71.78%	-40.17%	-37.65%	-27.11%	-56.99%	-9.50%	6.72%	-12.36%	-25.11%	76.22%	51.67%	77.57%	70.81%	59.41%	75.85%	77.31%	60.21%	82.62%	62.82%	71.33%	44.02%	39.54%	16.74%	18.74%	-5.23%	86.26%	77.02%	78.31%	82.06%	82.61%	72.65%	76.90%
EBT Margin	15.82%	9.79%	-152.69%	-563.74%	47.81%	3.72%	-162.33%	-108.85%	17.09%	-50.22%	-94.09%	-179.08%	25.77%	-115.15%	-56.74%	-12.86%	-39.22%	-131.40%	-180.65%	-307.82%	-6.83%	-279.18%	-21.39%	-57.44%	-144.55%	33.16%	-165.35%	-35.73%	-270.14%	-318.90%	-276.92%	-30.50%	-95.62%	-201.76%	-170.39%	15.58%	-260.50%	-221.28%	-221.87%	-446.49%	0.03%	-31.53%	-246.70%	-148.02%	-689.27%	-241.78%	-349.14%	-135.12%	-45.08%	-112.05%	-76.50%	-213.81%	-51.48%	-88.28%	-174.91%	-387.25%	-77.31%	-128.56%	-101.15%	-145.18%	-23.39%	-146.06%	-34.45%	-96.25%	-45.83%	-68.80%	-62.26%
EBIT Margin	14.61%	9.11%	-152.69%	-563.74%	-129.00%	10.93%	-135.95%	-87.65%	20.21%	-23.78%	-93.01%	-177.94%	26.21%	-114.00%	-55.23%	-12.23%	-38.28%	-127.93%	-177.42%	-277.17%	-6.83%	-279.18%	-21.39%	-57.44%	-144.55%	33.16%	-162.36%	-25.42%	-270.14%	-318.90%	-276.92%	-30.50%	-95.62%	-201.76%	-170.39%	15.58%	-260.50%	-221.28%	-221.88%	-446.49%	0.01%	-15.76%	-123.35%	-74.01%	-392.40%	-65.41%	-115.52%	-133.63%	-44.27%	-112.14%	-76.53%	-213.85%	-51.49%	-80.50%	-171.85%	-284.13%	-80.52%	-123.31%	-108.17%	-149.24%	-23.33%	-144.93%	-27.06%	-86.69%	-39.86%	-63.87%	-57.57%
EBITDA Margin	14.61%	9.11%	-152.69%	-563.74%	-129.00%	10.93%	-135.95%	-87.65%	20.21%	-23.78%	-93.01%	-177.94%	26.21%	-114.00%	-55.23%	-12.23%	-38.28%	-127.93%	-177.42%	-277.17%	-6.83%	-279.18%	-21.39%	-57.44%	-144.55%	33.16%	-162.36%	-25.42%	-270.14%	-318.90%	-276.92%	-30.50%	-95.62%	-201.76%	-170.39%	15.58%	-260.50%	-221.28%	-221.88%	-446.49%	0.01%	-15.76%	-123.35%	-74.01%	-392.40%	-65.41%	-115.52%	-133.63%	-45.08%	-117.09%	-76.53%	-213.85%	-48.61%	-96.80%	-183.60%	-386.84%	-74.01%	-127.53%	-99.20%	-122.45%	-26.25%	-143.94%	-30.26%	-96.42%	-45.41%	-65.33%	-67.03%
Operating Margin	14.61%	9.11%	-152.69%	-563.74%	-129.00%	10.93%	-135.95%	-87.65%	20.21%	-23.78%	-93.01%	-177.94%	26.21%	-114.00%	-55.23%	-12.23%	-38.28%	-127.93%	-177.42%	-277.17%	-6.83%	-279.18%	-21.39%	-57.44%	-144.55%	33.16%	-162.36%	-25.42%	-270.14%	-318.90%	-276.92%	-30.50%	-95.62%	-201.76%	-170.39%	15.58%	-260.50%	-221.28%	-221.88%	-446.49%	0.01%	-15.76%	-123.35%	-74.01%	-392.40%	-65.41%	-115.52%	-133.63%	-44.27%	-112.14%	-76.53%	-213.85%	-51.49%	-80.50%	-171.85%	-284.13%	-80.52%	-123.31%	-108.17%	-149.24%	-23.33%	-144.93%	-27.06%	-86.69%	-39.86%	-63.87%	-57.57%
Net Margin	15.82%		0.00%	19.77%	-472.95%	-0.63%	-2.21%	-12.60%	17.09%	-60.38%	-94.09%	-179.08%	25.77%	-115.15%	-56.75%	-12.86%	-39.22%	-131.40%	-181.32%	-307.79%	-6.89%	-279.18%	-4.01%	-57.44%	-142.43%	33.14%	-161.17%	-44.36%	-316.74%	-707.04%	-309.42%	-42.24%	-109.76%	-224.38%	-191.68%	10.10%	-279.06%	-226.87%	-415.04%	112.26%	-326.95%	-195.74%	-404.13%	-1,781.93%	-666.62%	-512.05%	-349.14%	-135.12%	-45.08%	-117.09%	-78.81%	-217.02%	-51.48%	-88.28%	-183.60%	-386.09%	-77.31%	-135.98%	-101.14%	-130.01%	-23.39%	-146.06%	-34.45%	-94.68%	-45.83%	-68.80%	-62.26%
FCF Margin	-17.54%	-38.29%	103.55%	-129.84%	-330.77%	-31.53%	31.12%	-14.38%	-12.99%	-40.86%	27.08%	-27.52%	11.88%	-29.47%	13.06%	0.07%	-75.49%	-80.12%	-191.92%	-313.11%	-93.63%	-18.66%	-27.31%	-85.68%	-80.03%	0.60%	-69.90%	-873.64%	-158.13%	-304.57%	-377.47%	-54.41%	7.27%	-123.54%	-107.86%	-20.37%	120.14%	-131.05%	-139.30%	54.14%	24.85%	-57.98%	-358.46%	5.40%	-195.76%	-308.27%	-182.23%	-121.59%	-170.06%	-206.26%	-145.35%	-200.49%	-74.12%	-44.76%	-149.19%	-110.99%	-88.32%	-8.63%	-9.18%	-83.97%	13.53%	-124.48%	-60.48%	-34.51%	-52.26%	-51.95%	-72.54%
Efficiency
Inventory Average	0.01M	0.01M	0.01M	0.00M	0.01M				0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.01M	0.11M	0.31M	0.28M	0.16M	0.31M	0.47M	0.52M	0.52M	0.52M	0.57M	0.72M	0.91M	0.92M	0.91M	0.99M	1.02M	0.99M	1.00M	0.99M	0.70M	0.41M	0.39M	0.39M	0.37M	0.47M	1.45M	3.46M	4.79M	4.95M	4.92M	4.89M	4.67M	4.18M	3.41M	2.34M	1.12M	0.44M	0.44M	0.41M	0.38M	0.37M	0.34M	0.36M
Assets Average	11.18M	10.61M	10.23M	8.21M					5.42M	3.84M	1.89M	1.29M	1.00M	0.83M	0.64M	0.90M	1.24M	0.95M	0.63M	1.70M	2.52M	1.83M	1.25M	1.63M	1.77M	2.08M	2.68M	11.54M	19.52M	17.88M	16.33M	16.42M	16.46M	15.51M	15.20M	15.55M	15.11M	13.37M	12.80M	12.35M	11.48M	11.21M	10.97M	6.64M	2.76M	4.39M	14.88M	23.26M	22.00M	21.21M	20.84M	19.25M	18.59M	18.51M	16.33M	13.19M	10.53M	8.84M	6.97M	5.23M	4.34M	4.48M	5.60M	7.51M	9.90M	10.85M	10.31M
Equity Average	-3.01M	-2.87M	-2.39M	24.60M					0.70M	0.54M	-0.01M	-0.77M	-1.08M	-1.18M	-1.60M	-1.46M	-0.94M	-0.93M	-1.07M	0.05M	0.89M	0.25M	-0.25M	0.25M	0.37M	0.37M	0.24M	8.94M	17.54M	16.17M	14.81M	14.83M	14.73M	13.71M	13.36M	13.53M	13.18M	12.04M	11.63M	11.13M	9.83M	8.63M	7.60M	2.42M	-1.85M	-0.31M	11.23M	21.01M	19.98M	19.06M	18.02M	16.57M	15.50M	14.50M	12.41M	8.25M	4.53M	2.50M	0.38M	0.29M	0.80M	-0.26M	-0.46M	1.95M	5.65M	7.19M	6.45M
Invested Capital	-2.95M	-2.80M	-1.99M	51.19M				0.57M	0.84M	0.25M	-0.28M	-1.27M	-0.89M	-1.48M	-1.71M	-1.17M	-0.66M	-1.15M	-0.95M	1.05M	0.73M	-0.24M	-0.26M	0.80M	-0.02M	0.76M	-0.28M	18.15M	16.93M	15.40M	14.22M	15.45M	14.00M	13.41M	13.31M	13.75M	12.61M	11.46M	11.79M	10.47M	9.19M	8.07M	7.12M	-2.10M	-1.34M	1.28M	21.92M	20.57M	19.62M	18.50M	17.53M	15.62M	15.88M	14.12M	11.70M	7.90M	6.21M	3.74M	1.85M	1.20M	0.67M	0.95M	2.30M	3.90M	8.29M	7.30M	6.13M
Asset Utilization Ratio	0.04	0.05	-0.09	0.62					0.73	0.91	1.87	2.72	3.52	3.71	4.55	4.80	2.99	3.78	5.69	1.17	1.01	1.39	2.71	2.46	1.86	2.48	1.70	0.46	0.26	0.18	0.18	0.18	0.24	0.29	0.33	0.41	0.38	0.42	0.42	0.09	0.07	0.07	0.05	0.34	0.81	0.41	0.16	0.12	0.19	0.23	0.25	0.27	0.28	0.33	0.38	0.53	0.69	0.82	1.10	1.48	1.79	1.55	1.30	0.92	0.64	0.64	0.61
Leverage & Solvency
Interest Coverage Ratio	-12.10	-13.50			0.73	0.95	-3.62	-2.77	2.63	-0.80	-86.17	-156.60	60.32	-99.12	-36.55	-19.39	-40.94	-36.88	-54.92	-9.04	0.05M	0.56M	0.14M		0.47M	-0.38M	-54.38	-2.46														-1.00	-1.00	-1.00	-1.32	-0.35	-0.49	-72.40	-46.45					-0.00M	-0.00M	-729.26	-30.89	-41.87	-43.05	-46.25	-375.32	-185.64	-5.89	-18.94	-17.84	-42.28	-67.72
Debt to Equity	-0.39	0.44	-1.05					1.94	1.35	1.38	-1.26					-0.04	-0.75	-0.45	-0.52					0.06																				-0.08	-0.05	0.64	0.01	0.01					0.06	0.06	0.07	0.55	0.73	2.21	-5.26	0.31	0.53	-2.01	16.90	0.05	0.10	0.07	0.18
Debt Ratio	0.10	-0.12	0.20					0.21	0.20	0.16	0.21					0.04	0.37	0.96	0.70					0.02																				0.08	0.02	0.09	0.01	0.01					0.05	0.05	0.05	0.26	0.28	0.34	0.43	0.07	0.07	0.44	0.35	0.02	0.07	0.04	0.11
Equity Ratio	-0.27	-0.28	-0.19	8.40				0.11	0.15	0.12	-0.17	-1.31	-0.86	-2.39	-2.61	-1.07	-0.50	-2.13	-1.34	0.39	0.31	-0.18	-0.22	0.37	-0.02	0.28	-0.10	0.89	0.91	0.90	0.91	0.89	0.90	0.87	0.89	0.86	0.89	0.91	0.91	0.90	0.82	0.72	0.66	-0.92	-0.47	0.14	0.90	0.90	0.91	0.88	0.85	0.88	0.79	0.77	0.75	0.47	0.39	0.16	-0.08	0.24	0.13	-0.22	0.02	0.44	0.67	0.65	0.60
Times Interest Earned	-12.10	-13.50			0.73	0.95	-3.62	-2.77	2.63	-0.80	-86.17	-156.60	60.32	-99.12	-36.55	-19.39	-40.94	-36.88	-54.92	-9.04	0.05M	0.56M	0.14M		0.47M	-0.38M	-54.38	-2.46														-1.00	-1.00	-1.00	-1.32	-0.35	-0.49	-72.40	-46.45					-0.00M	-0.00M	-729.26	-30.89	-41.87	-43.05	-46.25	-375.32	-185.64	-5.89	-18.94	-17.84	-42.28	-67.72
Dividends & Payouts
FCF Payout Ratio	0.11								-0.69																				-0.20	-0.16	-0.12
Valuation
Enterprise Value	-1.75M	-0.60M	-0.95M	-0.83M	-0.79M	-0.50M	-0.66M	-1.01M	-1.01M	-0.04M	-0.19M	-0.04M	-0.21M	-0.05M	-0.11M	-0.08M	-0.45M	-0.10M	-0.23M	-2.02M	-0.59M	-0.52M	-0.17M	-0.84M	-0.30M	-0.28M	-0.07M	-4.32M	-3.47M	-2.01M	-0.18M	-1.06M	-1.16M	-0.99M	-0.97M	-0.29M	-1.30M	-0.30M	-1.05M	-0.32M	-0.46M	-0.69M	-0.59M	-0.59M	-1.17M	-1.40M	-18.91M	-17.51M	-14.04M	-11.99M	-9.59M	-7.75M	-5.80M	-4.89M	-2.80M	-2.64M	-0.72M	-0.57M	-0.31M	-0.51M	-0.69M	-1.26M	-1.80M	-0.44M	-3.13M	-2.28M	-2.04M
Return Ratios
Return on Sales	0.16%	3.39%	0.00%	0.20%	-4.73%	-0.01%	-0.02%	-0.13%	0.17%	-0.50%	-0.94%	-1.79%	0.26%	-1.15%	-0.57%	-0.13%	-0.39%	-1.31%	-1.81%	-3.08%	-0.07%	-2.79%	-0.21%	-0.57%	-1.45%	0.33%	-1.65%	-0.45%	-2.70%	-3.19%	-2.77%	-0.30%	-0.96%	-2.02%	-1.70%	0.16%	-2.61%	-2.21%	-2.22%	-4.46%	0.00%	-0.32%	-2.47%	-1.48%	-6.89%	-2.42%	-3.49%	-1.35%	-0.45%	-1.12%	-0.77%	-2.14%	-0.51%	-0.88%	-1.75%	-3.86%	-0.77%	-1.36%	-1.01%	-1.30%	-0.23%	-1.46%	-0.34%	-0.95%	-0.46%	-0.69%	-0.62%
Return on Capital Employed	-0.40%	-0.38%	0.00%	-0.83%					-0.43%	-0.52%	-2.86%	1.54%	1.49%	1.36%	0.83%	0.48%	5.18%	4.27%	3.54%	-8.52%	-1.76%	-4.90%	19.73%	-6.36%	-10.42%	-7.01%	6.94%	-0.18%	-0.11%	-0.25%	-0.27%	-0.29%	-0.30%	-0.36%	-0.39%	-0.32%	-0.38%	-0.41%	-0.43%	0.00%	0.22%	0.44%	0.62%	-0.48%	2.37%	13.48%	-0.29%	-0.22%	-0.17%	-0.23%	-0.24%	-0.29%	-0.34%	-0.37%	-0.53%	-1.28%	-2.09%	-4.47%	-11.83%	-4.37%	-7.38%	6.28%	20.20%	-1.36%	-0.64%	-0.49%	-0.53%
Return on Invested Capital																						-11.70%	9.64%	-7.57%	-7.41%	-2.75%	-7.61%	-0.21%	-0.12%	-0.26%	-0.29%	-0.28%																						-0.37%	-0.54%	-1.01%	-1.51%	-2.33%	-4.01%	-5.70%	-7.94%	-8.08%	-3.20%	-1.29%	-0.68%	-0.46%	-0.58%
Return on Assets	0.14%	0.15%	0.16%	0.06%					0.03%	-0.09%	-0.46%	-1.37%	-1.65%	-2.14%	-2.29%	-0.82%	-1.14%	-1.43%	-3.01%	-1.56%	-0.97%	-1.65%	-2.00%	-1.25%	-1.63%	-0.48%	-0.69%	-0.18%	-0.12%	-0.24%	-0.27%	-0.26%	-0.27%	-0.31%	-0.35%	-0.27%	-0.34%	-0.37%	-0.39%	0.00%	0.19%	0.32%	0.38%	-0.32%	-2.08%	-1.43%	-0.57%	-0.39%	-0.29%	-0.32%	-0.21%	-0.26%	-0.27%	-0.31%	-0.44%	-0.90%	-1.20%	-1.53%	-1.86%	-1.63%	-1.69%	-1.42%	-0.94%	-0.57%	-0.46%	-0.37%	-0.41%
Return on Equity	-0.52%	-0.57%	-0.68%	0.02%					0.21%	-0.62%	71.51%	2.29%	1.53%	1.49%	0.91%	0.50%	1.50%	1.46%	1.78%	-51.76%	-2.74%	-12.16%	10.04%	-8.23%	-7.85%	-2.75%	-7.69%	-0.23%	-0.13%	-0.27%	-0.30%	-0.28%	-0.30%	-0.35%	-0.39%	-0.32%	-0.39%	-0.41%	-0.43%	0.00%	0.22%	0.42%	0.55%	-0.88%	3.11%	19.89%	-0.75%	-0.43%	-0.32%	-0.35%	-0.24%	-0.30%	-0.33%	-0.39%	-0.57%	-1.44%	-2.78%	-5.40%	-34.07%	-29.49%	-9.18%	24.54%	11.46%	-2.20%	-0.80%	-0.56%	-0.66%

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Bio Key International Ratios (2009-2025) | BKYI

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