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BK Technologies Inc (BKTI)
:BKTI
US Market
BKTI
BK Technologies
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BK Technologies (BKTI) Ratios

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BK Technologies Ratios

BKTI's free cash flow for Q2 2026 was $0.52. For the 2026 fiscal year, BKTI's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.20 4.21 2.64 1.82 1.58
Quick Ratio
 3.15 2.85 1.38 0.65 0.61
Cash Ratio
 2.08 1.96 0.51 0.17 0.08
Solvency Ratio
 0.70 0.80 0.46 -0.02 -0.36
Operating Cash Flow Ratio
 1.45 1.67 0.82 0.08 -0.39
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.25 -1.47
Net Current Asset Value
$ 38.76M$ 29.91M$ 15.27M$ 9.11M$ 7.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.17 0.18
Debt-to-Equity Ratio
 0.02 0.04 0.04 0.39 0.43
Debt-to-Capital Ratio
 0.02 0.03 0.04 0.28 0.30
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.02
Financial Leverage Ratio
 1.42 1.43 1.73 2.32 2.43
Debt Service Coverage Ratio
 0.00 0.00 38.79 >-0.01 -1.60
Interest Coverage Ratio
 0.00 0.00 29.43 -1.35 -76.95
Debt to Market Cap
 0.00 0.00 0.00 0.16 0.12
Interest Debt Per Share
 0.35 0.43 0.44 2.60 2.62
Net Debt to EBITDA
 -1.58 -1.19 -0.62 143.41 -0.68
Profitability Margins
Gross Profit Margin
50.99%48.79%37.93%30.01%19.32%
EBIT Margin
18.23%18.71%9.98%-2.16%-22.55%
EBITDA Margin
20.02%20.77%12.19%0.05%-19.76%
Operating Profit Margin
17.87%18.56%10.22%-1.05%-21.75%
Pretax Profit Margin
18.48%18.71%9.63%-2.94%-22.83%
Net Profit Margin
15.00%15.71%10.91%-3.01%-22.83%
Continuous Operations Profit Margin
15.00%15.71%10.91%-3.01%-22.83%
Net Income Per EBT
81.17%83.99%113.34%102.48%100.00%
EBT Per EBIT
103.42%100.81%94.21%280.05%104.98%
Return on Assets (ROA)
18.45%21.23%16.23%-4.51%-23.82%
Return on Equity (ROE)
29.34%30.28%28.02%-10.46%-57.78%
Return on Capital Employed (ROCE)
27.31%30.67%20.86%-2.68%-42.85%
Return on Invested Capital (ROIC)
21.94%25.46%20.55%-2.15%-34.12%
Return on Tangible Assets
19.17%22.43%16.66%-4.51%-23.82%
Earnings Yield
4.83%4.94%6.86%-5.32%-20.72%
Efficiency Ratios
Receivables Turnover
 7.43 11.93 10.42 9.38 4.80
Payables Turnover
 5.56 9.23 7.51 5.28 3.19
Inventory Turnover
 2.94 2.78 2.70 2.17 1.86
Fixed Asset Turnover
 17.04 15.19 12.68 10.70 7.41
Asset Turnover
 1.23 1.35 1.49 1.50 1.04
Working Capital Turnover Ratio
 2.07 2.86 3.85 4.93 2.65
Cash Conversion Cycle
 107.49 122.29 121.85 138.38 157.80
Days of Sales Outstanding
 49.11 30.60 35.02 38.93 76.05
Days of Inventory Outstanding
 123.99 131.25 135.40 168.58 196.28
Days of Payables Outstanding
 65.62 39.56 48.58 69.13 114.52
Operating Cycle
 173.10 161.85 170.42 207.51 272.33
Cash Flow Ratios
Operating Cash Flow Per Share
 5.57 5.29 3.22 0.48 -2.66
Free Cash Flow Per Share
 5.24 5.01 2.87 -0.13 -3.18
CapEx Per Share
 0.33 0.28 0.35 0.62 0.52
Free Cash Flow to Operating Cash Flow
 0.94 0.95 0.89 -0.28 1.19
Dividend Paid and CapEx Coverage Ratio
 16.65 18.71 9.27 0.78 -2.38
Capital Expenditure Coverage Ratio
 16.65 18.71 9.27 0.78 -5.14
Operating Cash Flow Coverage Ratio
 16.13 12.34 8.91 0.20 -1.03
Operating Cash Flow to Sales Ratio
 0.23 0.23 0.15 0.02 -0.18
Free Cash Flow Yield
7.00%6.72%8.38%-1.10%-19.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.03 20.21 14.57 -18.79 -4.83
Price-to-Sales (P/S) Ratio
 3.16 3.18 1.59 0.57 1.10
Price-to-Book (P/B) Ratio
 5.53 6.13 4.08 1.97 2.79
Price-to-Free Cash Flow (P/FCF) Ratio
 14.59 14.88 11.93 -90.72 -5.22
Price-to-Operating Cash Flow Ratio
 13.74 14.09 10.65 25.32 -6.24
Price-to-Earnings Growth (PEG) Ratio
 2.26 0.35 -0.03 0.23 >-0.01
Price-to-Fair Value
 5.53 6.13 4.08 1.97 2.79
Enterprise Value Multiple
 14.22 14.12 12.43 1.38K -6.25
Enterprise Value
 252.19M 252.68M 116.04M 46.79M 62.96M
EV to EBITDA
 13.90 14.12 12.43 1.38K -6.25
EV to Sales
 2.78 2.93 1.52 0.63 1.24
EV to Free Cash Flow
 12.84 13.73 11.37 -101.27 -5.86
EV to Operating Cash Flow
 12.07 13.00 10.14 28.27 -7.00
Tangible Book Value Per Share
 13.11 11.24 8.02 6.22 5.95
Shareholders’ Equity Per Share
 13.85 12.17 8.40 6.22 5.95
Tax and Other Ratios
Effective Tax Rate
 0.19 0.16 -0.13 -0.02 0.00
Revenue Per Share
 24.16 23.46 21.56 21.62 15.06
Net Income Per Share
 3.62 3.69 2.35 -0.65 -3.44
Tax Burden
 0.81 0.84 1.13 1.02 1.00
Interest Burden
 1.01 1.00 0.97 1.36 1.01
Research & Development to Revenue
 0.15 0.12 0.10 0.13 0.19
SG&A to Revenue
 0.19 0.18 0.28 0.30 0.41
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.02 <0.01
Income Quality
 1.54 1.44 1.37 -0.74 0.77
Currency in USD