Byrna Technologies Inc

NASDAQ BYRN

Data sourced from iex and EODHD
Download Data

Byrna Technologies Inc Key Metrics 2005 - 2023

This table shows the Key Metrics for Byrna Technologies Inc going from 2005 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-11-30 2022-11-30 2021-11-30 2020-11-30 2019-11-30 2018-11-30 2017-11-30 2016-11-30 2015-11-30 2014-11-30 2013-11-30 2012-11-30 2011-11-30 2010-11-30 2009-11-30 2008-11-30 2007-11-30 2006-11-30 2005-11-30
Accounts Payable Turnover Ratio
R 16.29 12.63 15.09 4.77 1.54 1.98 1.51 1.80 2.16 1.18 0.62 - - - - - - - -
Accounts Receivable Turnover Ratio
R 14.48 8.12 25.43 11.78 1.58 13.23 8.03 4.73 3.81 5.75 1.48 - - - - - - - -
Asset Coverage Ratio
R - - - 45.56 0.75 2.23 - - - - - - - - - - - - -
Asset Turnover Ratio
R 1.60 1.65 1.10 1.55 0.51 0.14 0.27 0.63 0.14 0.05 0.03 - - - - - - - -
Average Collection Period
R 16.32 27.03 13.63 16.89 131.82 671.11 26.87 140.23 124.99 891.98 398.54 - - - - - - - -
Book Value Per Share
R 1.93 2.06 3.37 0.66 -0.19 0.02 0.06 -0.18 0.12 0.00 0.53 -0.33 -0.45 -0.25 -0.39 1.41 3.80 1.58 -0.04
Capital Expenditure To Sales
% 2.12 6.77 4.36 9.09 26.61 168.46 7.47 14.18 24.92 88.57 150.25 - - - - - - - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R - -84.97 -184.56 1.04 -2.62 -6.65 -2.77 -7.25 -7.68 -26.89 -2.73 -9.16 -16.66 - - - - - -
Cash Interest Coverage Ratio
R - -68.79 -130.50 2.57 -2.46 -5.26 -2.73 -7.15 -7.51 -26.38 -2.66 -8.22 -16.66 - - - - - -
Cash Per Share
R 0.94 0.90 2.87 0.25 0.10 0.13 0.34 0.04 0.37 0.23 0.50 0.08 0.04 0.13 0.04 1.51 3.88 1.70 0.00
Cash Ratio
R 2.37 2.25 6.88 0.27 0.29 0.51 2.02 0.14 10.68 6.72 17.29 1.55 0.16 0.31 0.08 9.89 30.27 13.52 0.01
Cash Return on Assets (CROA)
R 0.07 -0.24 -0.06 0.12 -1.06 -0.60 -0.67 -4.09 -0.80 -1.25 -0.84 -3.10 -4.65 -4.77 -19.70 -1.40 -0.35 -0.35 -852.17
Cash Return on Equity (CROE)
R 0.09 -0.30 -0.07 0.30 1.90 -10.16 -4.50 1.67 -2.92 658.76 -0.89 1.40 0.99 3.18 3.99 -1.55 -0.36 -0.38 4.48
Cash Return on Invested Capital (CROIC)
R 0.09 -0.29 -0.07 0.27 34.64 -4.92 -1.21 1.67 -0.87 -1.39 -0.89 -4.85 2.58 3.18 3.99 -1.55 -0.36 -0.38 4.48
Cash Return on Investment (CROI)
R - - - - - - - - - - - - - - - - - - -
Cash Taxes
M 8 1 0 2 4 1 2 0 1 1 1 0 0 - 0 1 3 - -
Cash to Debt Ratio
R - - - 7.09 0.23 1.03 2.11 - - - - - - - - - - - -
Current Assets to Total Assets Ratio
R 0.73 0.75 0.88 0.78 0.83 0.84 0.99 0.78 0.94 0.91 0.93 0.65 0.93 0.91 0.74 0.99 1.00 1.00 1.00
Current Liabilities Ratio
R 0.17 0.16 0.11 0.56 1.03 0.88 0.44 3.45 0.08 0.10 0.05 0.36 2.80 2.50 5.94 0.10 0.03 0.07 191.31
Current Liabilities to Total Liabilities Ratio
R 0.87 0.81 0.89 0.93 0.66 0.93 0.52 1.00 0.11 0.10 1.00 0.11 0.49 1.00 1.00 1.00 1.00 1.00 1.00
Current Ratio
R 4.42 4.78 8.09 1.40 0.80 0.96 2.22 0.23 11.69 8.75 17.91 1.81 0.33 0.36 0.13 10.10 30.48 13.57 0.01
Days in Inventory
R 141.78 139.76 76.74 99.59 245.18 1,010.61 156.39 178.87 170.10 2,140.58 - - - - - - - - -
Days Inventory Outstanding (DIO)
R 266.88 259.38 125.26 194.09 451.77 253.29 300.10 28.13 139.52 1,606.33 - - - - - - - - -
Days Payable Outstanding (DPO)
R 50.28 63.81 52.90 140.04 282.84 247.89 368.58 328.84 220.25 479.38 1,018.49 - - - - - - - -
Days Sales Outstanding (DSO)
R 25.21 44.94 14.35 30.99 231.26 27.59 45.44 77.10 95.90 63.52 246.81 - - - - - - - -
Debt to Asset Ratio
R - - - 0.02 1.30 0.43 0.43 - - - - - - - - - - - -
Debt to Capital Ratio
R - - - 0.05 1.75 0.88 0.74 - - - - - - - - - - - -
Debt to EBITDA Ratio
R - - - -0.11 -1.43 -0.56 -0.51 - - - - - - - - - - - -
Debt to Equity Ratio
R - - - 0.05 -2.34 7.29 2.86 - - - - - - - - - - - -
Debt to Income Ratio
R - - - -0.04 -0.78 -0.53 -0.33 - - - - - - - - - - - -
Debt to Tangible Net Worth Ratio
R - - - 0.06 - - - - - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - - - - - - - - - - - - - -
Dividend Per Share
R - - - - - - - - - - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -1.15 -0.93 -0.76 -1.42 -6.35 -6.53 -69.16 -33.88 -23.90 -18.37 -11.32 -12.84 -45.14 -79.49 -99.66 -175.85 -209.48 - -
EBIT to Total Assets Ratio
R -0.15 -0.13 -0.04 -0.20 -0.92 -0.78 -0.85 -4.22 -1.07 -1.70 -0.84 -4.46 -3.30 -7.37 -25.59 -2.00 -0.94 - -
EBITDA Coverage Ratio
R - -36.66 -99.68 -4.11 -2.11 -6.80 -3.38 -7.17 -9.82 -35.40 -2.58 -11.69 -11.67 - - - - - -
EBITDA Per Share
R -0.27 -0.33 -0.17 -0.32 -0.31 -0.22 -0.32 -0.30 -0.45 -0.56 -0.46 -0.66 -0.31 -1.24 -2.03 -3.12 -3.68 -1.93 -0.28
Equity Multiplier
R 1.24 1.24 1.14 2.52 -1.80 16.92 6.71 -0.41 3.64 -528.71 1.05 -0.45 -0.21 -0.67 -0.20 1.11 1.03 1.08 -0.01
Equity to Assets Ratio
R 0.81 0.81 0.88 0.40 -0.56 0.06 0.15 -2.45 0.27 0.00 0.95 -2.22 -4.70 -1.50 -4.94 0.90 0.97 0.93 -190.31
Free Cash Flow Margin
R 0.07 -0.36 -0.15 0.06 -4.35 -8.06 -5.10 -10.78 -11.52 -46.56 -59.05 - - - - - - - -
Free Cash Flow Per Share
R 0.14 -0.76 -0.32 0.08 -0.39 -0.21 -0.26 -0.30 -0.35 -0.42 -0.49 -0.52 -0.45 -0.81 -1.57 -2.19 -1.39 -0.60 -0.16
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M - -17 -6 2 -2 -2 -1 -1 -1 -2 -1 -1 -1 - -2 -3 -2 - -
Gross Profit Per Share
R 1.08 1.18 1.17 0.59 0.01 0.01 0.02 0.01 0.01 0.00 0.00 - - - - - - - -
Gross Profit to Fixed Assets Ratio
R 3.49 3.28 5.26 2.47 0.29 0.20 3.75 1.17 0.36 0.11 0.08 - - - - - - - -
Gross Profit to Tangible Assets Ratio
R 0.49 0.49 0.32 0.37 0.04 0.03 - - - - - - - - - - - - -
Gross Working Capital
M 29 33 58 4 -3 -1 1 -2 - - - - -1 - - - - 1 0
Interest Coverage Ratio
R - -37.09 -96.79 -4.36 -2.14 -6.87 -3.46 -7.37 -10.02 -36.02 -2.64 -11.83 -11.83 - - - - - -
Interest Expense To Sales
% - 0.42 0.08 5.97 166.08 121.22 184.07 150.66 153.24 173.12 2,164.75 - - - - - - - -
Inventory Turnover Ratio
R 1.37 1.41 2.91 1.88 0.81 1.44 1.22 12.98 2.62 0.23 - - - - - - - - -
Invested Capital
M 44 49 68 10 3 1 1 0 - - - - 0 - - - - 1 0
Liabilities to Equity Ratio
R 0.24 0.24 0.14 1.52 -2.80 15.92 5.71 -1.41 2.64 -529.71 0.05 -1.45 -1.21 -1.67 -1.20 0.11 0.03 0.08 -1.01
Long-Term Debt to Equity Ratio
R - - - 0.01 -0.95 1.06 2.73 - 1.95 - - - - - - - - - -
Long-Term Debt to Total Assets Ratio
R - - - 0.01 0.53 0.06 0.41 - 0.54 - - - - - - - - - -
Net Current Asset Value
R 28,206,000.00 31,590,000.00 56,945,000.00 3,798,918.00 -2,601,204.00 -268,379.00 299,672.00 -1,080,962.00 454,119.00 -147,121.00 1,801,343.00 -1,070,836.00 -1,203,366.00 -501,894.00 -605,126.00 1,994,602.00 5,155,122.00 1,360,047.00 -23,979.00
Net Debt to EBITDA Ratio
R 3.17 2.38 16.29 0.47 -1.10 0.02 0.57 -0.58 0.20 -0.12 1.09 -0.52 -0.92 0.11 0.02 0.49 1.06 0.88 -0.04
Net Income Before Taxes
R -8,027,000.00 -7,651,000.00 -3,443,000.00 -12,260,796.00 -4,409,785.00 -2,416,801.35 -2,098,582.98 -1,717,047.99 -2,338,288.09 -2,656,549.88 -1,762,725.25 -1,873,830.40 -836,362.13 - -2,982,300.58 -4,476,690.30 -5,026,945.41 - -
Net Operating Profit After Tax (NOPAT)
R -5,982,497.07 -7,593,344.66 -3,231,509.44 -4,163,806.81 -4,360,381.30 -1,837,096.39 -2,426,656.14 -1,865,014.48 -2,477,999.33 -2,667,827.59 -1,933,934.97 -1,985,467.23 -884,452.92 - -2,965,123.03 -4,392,046.43 -4,817,876.29 - -
Net Working Capital to Total Assets Ratio
R 0.56 0.59 0.77 0.22 -0.20 -0.04 0.54 -2.66 0.86 0.80 0.87 0.29 -1.87 -1.59 -5.19 0.89 0.96 0.93 -190.31
Non-current Assets to Total Assets Ratio
R 0.27 0.25 0.12 0.22 0.17 0.16 0.01 0.22 0.06 0.09 0.07 0.35 0.07 0.09 0.26 0.01 0.00 - -
Non-current Liabilities to Total Liabilities Ratio
R 0.13 0.19 0.11 0.07 0.34 0.07 0.48 0.89 0.89 0.90 0.46 0.89 0.51 - - - 0.10 1.00 0.55
Operating Cash Flow Per Share
R 0.18 -0.62 -0.23 0.20 -0.36 -0.17 -0.25 -0.30 -0.35 -0.41 -0.47 -0.46 -0.45 -0.81 -1.56 -2.18 -1.37 -0.60 -0.16
Operating Cash Flow To Current Liabilities
R 0.45 -1.55 -0.54 0.21 -1.03 -0.68 -1.51 -1.19 -10.03 -12.02 -16.26 -8.61 -1.66 -1.91 -3.32 -14.27 -10.69 -4.79 -4.45
Operating Cash Flow to Debt Ratio
R - - - 5.67 -0.82 -1.39 -1.58 - - - - - - - - - - - -
Operating Cash Flow to Sales Ratio
% 9.13 -28.78 -10.52 15.32 -408.51 -637.87 -502.90 -1,077.91 -1,151.50 -4,566.97 -5,754.77 - - - - - - - -
Operating Expense Ratio
% 73.72 70.22 62.10 71.33 371.86 858.80 690.64 1,136.95 1,558.96 6,285.48 5,770.38 - - - - - - - -
Operating Income Per Share
R -0.36 -0.33 -0.17 -0.34 -0.32 -0.22 -0.33 -0.31 -0.46 -0.57 -0.47 -0.67 -0.32 -1.25 -2.03 -3.12 -3.68 -1.93 -0.28
Operating Income to Total Debt
R - - - -9.62 -0.71 -1.82 -2.06 - - - - - - - - - - - -
Payables Turnover
R 7.26 5.72 6.90 2.61 1.29 1.47 0.99 1.11 1.66 0.76 0.36 - - - - - - - -
Pre-Tax Margin
% -18.27 -15.52 -7.81 -26.01 -355.74 -833.16 -637.24 -1,110.82 -1,535.74 -6,235.57 -5,722.49 - - - - - - - -
Quick Ratio
R 2.81 3.05 7.28 0.99 0.54 0.90 2.06 0.22 11.43 8.01 - - - - - - - - -
Research and Development (R&D) Expense Ratio
% 1.41 1.04 0.71 0.27 - - - - - - - - - - - - - - -
Retained Earnings To Equity Ratio
R -1.64 -1.33 -0.81 -5.97 18.98 -211.75 -95.21 28.48 -44.73 8,163.93 -10.91 20.84 14.58 34.64 24.43 -5.48 -1.29 -1.36 7.87
Retention Ratio
% - - - - - - - - - - - - - - - - - - -
Return on Assets (ROA)
% -15.66 -13.82 -4.36 -59.17 -166.69 -81.05 -127.73 -474.08 -117.73 -174.84 -98.26 -484.14 -357.95 -736.94 -2,552.60 -196.58 -90.18 -113.11 -149,761.11
Return on Capital Employed (ROCE)
% -17.84 -15.49 -4.90 -46.07 3,016.43 -643.23 -152.94 172.19 -116.35 -189.80 -88.16 -697.93 183.46 491.01 518.48 -221.55 -96.91 - -
Return on Common Equity
% - -34,282.61 -14,273.91 -8,452.28 -5,715.16 -2,111.73 -3,010.57 -3,491.72 -5,438.15 -5,804.84 -4,320.71 -6,418.21 -3,360.51 -8,968.86 -19,523.91 -30,468.51 -33,691.12 -14,613.28 -2,725.68
Return on Equity (ROE)
% -19.36 -17.14 -4.97 -149.28 299.65 -1,371.32 -857.33 193.65 -429.01 92,441.83 -103.62 218.19 76.08 491.01 517.12 -217.90 -93.22 -122.11 786.93
Return on Fixed Assets (ROFA)
% -120.99 -98.54 -75.45 -412.97 -1,147.22 -674.90 -10,390.16 -3,810.42 -2,629.02 -1,888.26 -1,330.52 -1,392.60 -4,896.05 -7,948.50 -9,940.07 -17,295.82 -20,149.99 - -
Return on Gross Investment (ROGI)
% - - - - - - - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - - - - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -10.01 -8.69 -2.46 -48.36 -209.32 -84.26 -82.74 285.01 -63.46 -96.93 -52.42 -374.74 410.42 1,241.51 608.77 -103.97 -45.94 -58.72 791.09
Return on Net Investment (RONI)
% - - - - - - - - - - - - - - - - - - -
Return on Sales (ROS)
% -19.21 -16.41 -7.79 -75.78 -643.11 -860.61 -957.32 -1,249.30 -1,688.98 -6,408.69 -6,725.85 - - - - - - - -
Return on Tangible Equity (ROTE)
% -22.46 -19.78 -5.33 -180.69 - - - - - - - - - - - - - - -
Return on Total Capital (ROTC)
% - - - -141.73 -224.38 -165.34 -222.39 - - - - - - - - - - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - -
Sales to Fixed Assets Ratio
R 6.30 6.00 9.69 5.45 1.78 0.78 10.85 3.05 1.56 0.29 0.20 - - - - - - - -
Sales to Operating Cash Flow Ratio
R 10.96 -3.47 -9.50 6.53 -0.24 -0.16 -0.20 -0.09 -0.09 -0.02 -0.02 - - - - - - - -
Sales to Total Assets Ratio
R 0.82 0.84 0.56 0.78 0.26 0.09 0.13 0.38 0.07 0.03 0.01 - - - - - - - -
Sales to Working Capital Ratio
R 1.44 1.42 0.73 3.49 -1.27 -2.47 0.25 -0.14 0.08 0.03 0.02 - - - - - - - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 2.58 57.73 54.51 13.28 367.82 849.59 656.32 1,118.92 1,527.72 6,178.17 5,643.68 - - - - - - - -
Short-Term Debt to Equity Ratio
R 0.02 0.02 0.01 0.04 -1.39 6.23 0.12 -1.16 - - - - -0.11 - - - - 0.00 -0.33
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.02 0.77 0.37 0.02 2.84 - - - - 0.54 - - - - 0.00 63.72
Tangible Asset Value Ratio
R - 0.77 0.87 0.33 -0.58 0.02 0.15 -2.45 0.38 - - - - - - - - - -
Tangible Book Value per Share
R - 1.68 3.10 0.44 - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R - - - 0.05 1.75 0.88 0.74 - - - - - - - - - - - -
Total Liabilities to Total Assets Ratio
R 0.19 0.19 0.12 0.60 1.56 0.94 0.85 3.45 0.73 1.00 0.05 3.22 5.70 2.50 5.94 0.10 0.03 0.07 191.31
Working Capital to Current Liabilities Ratio
R 3.42 3.78 7.09 0.40 -0.20 -0.04 1.22 -0.77 10.69 7.75 16.91 0.81 -0.67 -0.64 -0.87 9.10 29.48 12.57 -0.99
Working Capital To Sales Ratio
R 0.69 0.70 1.38 0.29 -0.79 -0.40 4.07 -7.02 12.27 29.46 59.85 - - - - - - - -
Working Capital Turnover Ratio
R 1.44 1.42 0.73 3.49 -1.27 -2.47 0.25 -0.14 0.08 0.03 0.02 - - - - - - - -

StockViz Staff

September 20, 2024

Any question? Send us an email