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
-70.23%
operating margin TTM
-61.5%
revenue TTM
124.67 Million
revenue per share TTM
18.19$
valuation ratios | |
|---|---|
| pe ratio | -0.82 |
| peg ratio | -0.04 |
| price to book ratio | 0.60 |
| price to sales ratio | 0.60 |
| enterprise value multiple | -1.21 |
| price fair value | 0.60 |
profitability ratios | |
|---|---|
| gross profit margin | 78.4% |
| operating profit margin | -61.5% |
| pretax profit margin | -67.71% |
| net profit margin | -70.23% |
| return on assets | -43.86% |
| return on equity | -73.33% |
| return on capital employed | -54.33% |
liquidity ratios | |
|---|---|
| current ratio | 1.26 |
| quick ratio | 1.13 |
| cash ratio | 0.69 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 105.48 |
| operating cycle | 160.93 |
| days of payables outstanding | 175.44 |
| cash conversion cycle | -14.52 |
| receivables turnover | 6.58 |
| payables turnover | 2.08 |
| inventory turnover | 3.46 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.14 |
| debt equity ratio | 0.24 |
| long term debt to capitalization | 0.14 |
| total debt to capitalization | 0.19 |
| interest coverage | -12.08 |
| cash flow to debt ratio | -2.29 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.51 |
| cash per share | 0.31 |
| operating cash flow per share | -0.51 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -2.29 |
| short term coverage ratios | -7.72 |
| capital expenditure coverage ratio | -1,274.77 |
Frequently Asked Questions
When was the last time BIO-key International, Inc. (NASDAQ:BKYI) reported earnings?
BIO-key International, Inc. (BKYI) published its most recent earnings results on 14-11-2025.
What is BIO-key International, 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. BIO-key International, Inc. (NASDAQ:BKYI)'s trailing twelve months ROE is -73.33%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. BIO-key International, Inc. (BKYI) currently has a ROA of -43.86%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BKYI's net profit margin stand at?
BKYI reported a profit margin of -70.23% 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 BKYI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.26 in the most recent quarter. The quick ratio stood at 1.13, with a Debt/Eq ratio of 0.24.