Bio Key International Ratios (2010-2025) | BKYI

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Ratios	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin (Quarter)	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 (Quarter)	-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 (Quarter)	-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 (Quarter)	-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 (Quarter)	-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 (Quarter)	-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 (Quarter)	-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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	20.57M	19.62M	18.50M	17.53M	15.62M	15.88M	14.12M	11.70M	5.42M	3.89M	1.38M	-0.35M	1.06M	0.67M	-0.92M	0.27M	3.90M	7.67M	6.98M	6.13M
Asset Utilization Ratio (Quarter)	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 (Quarter)	-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 (Quarter)	0.01					0.06	0.06	0.07	0.08	0.11	0.31	-0.74	0.18	0.53	-0.24	1.70	0.04	0.02	0.02	0.18
Debt Ratio (Quarter)	0.01					0.05	0.05	0.05	0.04	0.04	0.05	0.06	0.04	0.07	0.05	0.04	0.02	0.01	0.01	0.11
Equity Ratio (Quarter)	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 (Quarter)	-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 (Quarter)
Valuation
Enterprise Value (Quarter)	-17.51M	-14.04M	-11.99M	-9.59M	-7.75M	-5.80M	-4.89M	-2.77M	-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 (Quarter)	-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 (Quarter)	-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 (Quarter)							-0.37%	-0.54%	-1.16%	-2.29%	-4.40%	-21.75%	-24.36%	-8.58%	52.68%	16.08%	-1.91%	-0.71%	-0.49%	-0.59%
Return on Assets (Quarter)	-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 (Quarter)	-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 (2010-2025) | BKYI

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