Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.92%
operating margin TTM
7.79%
revenue TTM
52.35 Million
revenue per share TTM
2.31$
valuation ratios | |
|---|---|
| pe ratio | 25.68 |
| peg ratio | 0.05 |
| price to book ratio | 6.04 |
| price to sales ratio | 3.86 |
| enterprise value multiple | 44.31 |
| price fair value | 6.04 |
profitability ratios | |
|---|---|
| gross profit margin | 61.54% |
| operating profit margin | 7.79% |
| pretax profit margin | 8.26% |
| net profit margin | 14.92% |
| return on assets | 17.78% |
| return on equity | 27.3% |
| return on capital employed | 11.83% |
liquidity ratio | |
|---|---|
| current ratio | 3.30 |
| quick ratio | 2.01 |
| cash ratio | 1.09 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 221.01 |
| operating cycle | 232.20 |
| days of payables outstanding | 85.37 |
| cash conversion cycle | 146.83 |
| receivables turnover | 32.61 |
| payables turnover | 4.28 |
| inventory turnover | 1.65 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.05 |
| long term debt to capitalization | 0.04 |
| total debt to capitalization | 0.05 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 4.45 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.42 |
| cash per share | 1.14 |
| operating cash flow per share | 0.52 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 4.45 |
| short term coverage ratios | 21.78 |
| capital expenditure coverage ratio | 4.95 |
Frequently Asked Questions
When was the last time Byrna Technologies Inc. (NASDAQ:BYRN) reported earnings?
Byrna Technologies Inc. (BYRN) published its most recent earnings results on 11-10-2024.
What is Byrna Technologies Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Byrna Technologies Inc. (NASDAQ:BYRN)'s trailing twelve months ROE is 27.3%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Byrna Technologies Inc. (BYRN) currently has a ROA of 17.78%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BYRN's net profit margin stand at?
BYRN reported a profit margin of 14.92% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BYRN's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.30 in the most recent quarter. The quick ratio stood at 2.01, with a Debt/Eq ratio of 0.05.