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
15.15%
operating margin TTM
8.96%
revenue TTM
52.37 Million
revenue per share TTM
2.31$
valuation ratios | |
|---|---|
| pe ratio | 48.11 |
| peg ratio | 0.02 |
| price to book ratio | 12.22 |
| price to sales ratio | 7.32 |
| enterprise value multiple | 72.08 |
| price fair value | 12.22 |
profitability ratios | |
|---|---|
| gross profit margin | 61.97% |
| operating profit margin | 8.96% |
| pretax profit margin | 9.31% |
| net profit margin | 15.15% |
| return on assets | 20.32% |
| return on equity | 28.72% |
| return on capital employed | 14.53% |
liquidity ratio | |
|---|---|
| current ratio | 3.99 |
| quick ratio | 2.09 |
| cash ratio | 0.63 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 233.52 |
| operating cycle | 244.62 |
| days of payables outstanding | 83.32 |
| cash conversion cycle | 161.30 |
| receivables turnover | 32.86 |
| payables turnover | 4.38 |
| inventory turnover | 1.56 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 1.59 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.04 |
| cash per share | 0.85 |
| operating cash flow per share | 0.18 |
| free cash flow operating cash flow ratio | -0.20 |
| cash flow coverage ratios | 1.59 |
| short term coverage ratios | 7.03 |
| capital expenditure coverage ratio | 0.83 |
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 10-04-2025.
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 28.72%.
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 20.32%. 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 15.15% 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 3.99 in the most recent quarter. The quick ratio stood at 2.09, with a Debt/Eq ratio of 0.04.