BIO-key Financial Ratios for Analysis 2009-2024 | BKYI

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for BIO-key (BKYI).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
0.82	1.65	7.01	10.10	0.31	3.45	3.02	2.67	5.74	1.37	1.70	0.39	0.31	1.02	1.38
0.15	0.06	-	-	-	-	-	-	-	-	-	-	-	0.66	-
0.31	0.57	-	0.01	-0.99	-	-	-	-	-	-	-0.26	-0.27	5.62	0.43
18.46	65.25	67.29	71.98	-8.54	-2.96	48.56	75.48	75.68	81.31	80.51	85.10	76.90	84.12	78.61
-113.82	-141.36	-96.62	-183.42	-596.23	-169.83	-67.83	-141.20	-32.24	-50.90	-126.97	0.73	-41.46	-34.09	-104.22
-113.82	-141.36	-96.62	-183.42	-596.23	-169.83	-67.83	-141.20	-32.24	-50.90	-126.97	0.73	-41.46	-34.09	-104.22
-106.07	-134.27	-88.62	-21.56	-503.47	-126.90	-42.82	-138.37	-29.41	-49.56	-119.08	1.77	-31.46	-14.43	-101.84
-111.62	-169.94	-99.05	-341.02	-643.37	-169.83	-67.83	-140.79	-35.30	-46.98	-129.88	0.09	-53.33	-18.46	-112.96
-109.89	-169.65	-99.05	-344.99	-643.37	-210.06	-80.03	-167.76	-37.85	-47.02	-130.02	0.09	-54.08	-36.74	-134.97
1.72	0.62	0.29	0.13	0.91	0.35	0.39	0.17	0.26	1.94	0.74	3.37	3.63	0.66	0.39
14.19	0.55	0.34	2.40	5.74	4.17	3.42	1.57	7.59	63.32	41.28	137	98.38	57.20	33.76
5.96	4.47	5.01	4.66	9.57	2.48	2.11	1.84	1.53	5.71	6.93	4.83	5.97	10.03	2.78
61.23	81.75	72.80	78.29	38.14	147	173	198	238	63.96	52.65	75.62	61.10	36.40	131
-801.25	-224.65	-32.44	-47.57	638	-65.63	-31.09	-27.11	-10.23	-248.15	-245.70	-0.27	149	-114.13	-240.28
2,474	-336.56	-38.95	-55.28	580	-197.40	-75.83	-88.76	-17.16	-315.13	-294.77	-0.23	128	-185.18	-303.30
-188.66	-104.99	-28.51	-42.96	-584.32	-58.75	-26.59	-24.23	-9.10	-91.11	-95.59	0.29	-196.30	-12.22	-43.67
-680.47	-211.61	-32.44	-47.57	638	-65.63	-31.09	-27.11	-10.23	-248.15	-245.70	-0.27	149	-38.87	-240.28
1.03	9.59	35.76	46.80	-22.68	108	257	365	474	19.87	31.34	-53.84	-56.19	25.17	49.61
-6.77	-14.26	-20.72	-18.94	-18.72	-20.00	-53.44	-114.52	-406.86	-73.22	-101.01	2.90	-23.12	-13.88	-78.79
-6.77	-14.45	-20.82	-19.08	-19.01	-20.65	-57.04	-115.88	-406.95	-73.76	-105.88	2.90	-25.61	-14.32	-80.83

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
0.54	0.68	0.82	1.30	1.36	1.65	1.65	2.96	3.50	3.96	7.01	5.56	7.82	11.08	10.10	10.43	0.49	0.49	0.31	1.14	1.41	2.15	3.45	4.88	4.14	3.59	3.02	2.92	2.40	2.71	2.67	2.44	5.75	6.71	5.74	0.83	1.26	0.81	1.37	0.67	0.83	1.69	1.70	0.33	0.23	0.71	0.39	0.18	0.18	0.40	0.31	0.87	1.20	1.09	1.02	1.65	2.12	2.14	1.38	0.28	0.36	0.43
-0.12	0.22	0.15	0.06	0.06	0.05	0.06	0.03	0.03	0.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.10	-0.72	-2.97	-	-	-	-	-	4.90	0.58	0.57	0.66	-	-	-	-	-	-	-
-2.14	0.53	0.31	0.81	0.75	0.56	0.57	0.04	0.04	0.04	-	-	-	-	0.01	0.01	3.45	-1.63	-0.99	0.26	0.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0.64	-	-	-	-	-	-	-	-0.52	-0.42	-0.75	-0.26	-0.20	-0.23	-0.39	-0.27	-1.26	1.38	3.89	5.62	0.60	0.22	0.19	0.43	-1.05	-0.10	-0.39
77.02	86.26	-60.02	73.77	16.74	39.54	44.02	71.33	62.82	82.62	60.21	77.31	75.85	59.41	70.81	77.57	51.67	76.22	-25.11	-12.36	6.72	-9.50	40.85	-27.11	-37.65	-40.17	71.78	2.05	10.25	53.40	81.77	60.19	67.18	74.02	62.87	44.04	93.60	78.52	76.22	81.00	59.97	91.43	78.24	76.14	77.51	85.36	89.93	75.78	73.38	87.14	64.78	63.27	70.27	91.82	75.38	62.27	92.75	88.72	89.75	62.85	75.62	74.53
-144.93	-23.33	-214.99	-42.13	-123.31	-80.52	-284.13	-171.85	-80.50	-51.49	-213.85	-76.53	-112.14	-44.27	-133.63	-115.52	-446.64	-252.65	-1,707.92	-280.78	-179.98	-326.96	-80.46	-221.88	-221.28	-260.50	15.58	-170.39	-201.76	-95.62	-30.50	-276.92	-318.90	-270.14	-25.42	-162.36	33.16	-144.55	-57.44	-21.39	-279.18	-6.83	-277.17	-177.42	-127.93	-38.28	33.18	-55.23	-114.00	26.21	-177.94	-93.01	-23.78	20.21	-87.65	-135.95	10.93	-12.16	-20.28	-126.92	-305.68	-135.20
-144.93	-23.33	-214.99	-42.13	-123.31	-80.52	-284.13	-171.85	-80.50	-51.49	-213.85	-76.53	-112.14	-44.27	-133.63	-115.52	-446.64	-252.65	-1,707.92	-280.78	-179.98	-326.96	-80.46	-221.88	-221.28	-260.50	15.58	-170.39	-201.76	-95.62	-30.50	-276.92	-318.90	-270.14	-25.42	-162.36	33.16	-144.55	-57.44	-21.39	-279.18	-6.83	-277.17	-177.42	-127.93	-38.28	33.18	-55.23	-114.00	26.21	-177.94	-93.01	-23.78	20.21	-87.65	-135.95	10.93	-12.16	-20.28	-126.92	-305.68	-135.20
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-146.06	-23.39	-210.93	-35.11	-128.56	-77.31	-387.25	-174.91	-88.28	-51.48	-217.02	-78.81	-117.09	-45.08	-135.12	-349.14	-512.05	-645.05	-1,781.93	-404.13	-195.74	-326.95	-80.46	-221.87	-221.28	-260.50	15.58	-170.39	-201.76	-95.62	-30.42	-262.92	-330.79	-270.14	-36.39	-161.17	33.14	-142.29	-53.23	-3.95	-254.80	-21.81	-283.75	-180.65	-131.40	-39.22	32.76	-56.75	-115.15	25.77	-179.08	-94.09	-60.38	17.09	-93.33	-170.52	17.01	57.90	-20.87	-147.06	-317.23	-146.75
-146.06	-23.39	-195.76	-35.10	-135.98	-77.31	-386.09	-174.91	-88.28	-51.48	-217.02	-78.81	-117.09	-45.08	-135.12	-349.14	-512.05	-666.62	-1,781.93	-404.13	-195.74	-326.95	-80.46	-415.04	-226.87	-279.06	10.10	-191.68	-224.38	-109.76	-42.24	-309.42	-379.04	-316.74	-44.35	-161.17	33.14	-142.43	-53.23	-4.01	-254.80	-21.88	-283.72	-181.32	-131.40	-39.22	32.76	-56.75	-115.15	25.77	-183.94	-94.09	-60.38	17.09	-280.64	-172.74	16.38	102	-204.94	-13.24	-447.49	41.26
0.24	0.52	0.40	0.19	0.18	0.20	0.16	0.09	0.11	0.10	0.05	0.06	0.05	0.09	0.05	0.04	0.05	0.17	0.21	0.04	0.07	0.05	0.15	0.06	0.06	0.06	0.19	0.06	0.06	0.09	0.10	0.03	0.02	0.02	0.08	0.25	0.84	0.44	0.46	1.08	0.31	0.58	0.12	0.61	0.75	0.60	1.30	0.63	0.86	1.37	0.56	0.35	0.46	0.25	0.11	0.09	0.21	0.15	0.17	0.05	0.03	0.05
0.61	0.68	6.55	0.11	0.37	0.30	0.22	0.08	0.15	0.07	0.08	0.06	0.10	1.28	0.94	0.53	0.38	0.31	1.56	0.52	0.67	0.62	1.02	0.90	1.11	1.31	0.91	1.05	1.40	1.16	0.67	0.30	0.28	0.24	3.68	2.49	0.35	0.68	19.14	20.29	7.25	13.10	7.60	18.13	14.55	27.08	35.65	17.65	21.72	25.52	23.32	10.41	46.96	14.66	14.22	15.29	8.17	9.28	6.96	8.74	3.43	11.23
1.22	3.07	1.40	0.64	0.59	0.63	1.12	0.74	0.92	0.75	0.92	0.81	0.71	1.27	1.75	1.70	0.78	2.08	2.26	0.55	0.88	0.68	1.05	1.01	1.44	2.34	1.02	1.59	1.01	2.08	1.05	1.17	0.18	0.18	0.49	0.31	1.36	1.10	1.36	1.97	0.99	1.01	1.14	4.08	3.01	1.48	1.87	1.48	1.97	2.90	0.93	0.57	0.57	0.99	1.61	0.60	0.74	0.70	1.20	3.00	0.24	0.41
73.51	29.30	64.15	142	152	142	80.47	122	97.81	121	98.20	111	127	70.63	51.48	53.01	116	43.23	39.87	164	102	133	85.57	89.29	62.47	38.42	87.95	56.44	89.03	43.17	85.71	76.85	498	496	185	291	66.37	81.74	66.39	45.80	90.71	89.28	78.73	22.06	29.89	60.79	48.23	60.91	45.60	31.08	96.91	159	159	90.60	55.95	150	121	129	75.19	30.02	375	219
158	-95.25	-335.93	-19.24	-68.21	-32.74	-128.06	-21.45	-12.62	-6.50	-12.99	-5.84	-6.28	-4.34	-7.07	-15.19	-201.00	239	417	-25.70	-17.66	-19.63	-13.19	-13.92	-14.44	-17.38	3.46	-12.06	-13.34	-9.69	-3.34	-7.98	-8.93	-6.87	-3.34	387	99.52	3,894	-66.73	19.58	437	-40.98	-88.42	82.54	46.55	47.48	-39.89	13.61	41.37	-40.99	78.93	196	-236.26	28.70	-92.59	-91.87	11.89	28.81	-19.09	38.83	31.83	26.79
72.21	64.25	1,037	-35.54	-116.83	-48.58	-191.85	-33.55	-18.35	-9.11	-15.60	-6.89	-7.36	-5.06	-8.21	-17.48	84.98	207	379	-178.48	-84.38	-71.82	-39.66	-27.68	-34.15	-41.83	8.44	-35.32	-44.81	-34.59	-10.94	-27.82	-16.65	-11.89	-5.61	251	125	509	-84.75	12.04	255	-53.57	-106.07	68.91	40.14	36.79	-34.36	12.20	36.42	-33.31	67.87	111	-1,535.66	38.66	-150.23	-117.51	13.34	32.58	-24.10	34.75	8.14	7.06
-34.74	-12.24	-79.10	-6.54	-24.78	-15.20	-59.85	-15.99	-9.75	-5.15	-11.42	-4.94	-5.55	-3.96	-6.38	-13.72	-27.34	-111.63	-381.70	-16.97	-12.78	-16.01	-11.80	-12.62	-13.13	-15.51	2.96	-10.69	-11.63	-8.68	-2.99	-7.30	-8.03	-6.24	-2.97	-40.60	27.97	-63.02	-24.50	-4.33	-78.49	-12.77	-34.40	-110.93	-99.09	-23.64	42.73	-35.59	-98.88	35.28	-103.78	-33.39	-27.57	4.35	-9.92	-15.59	3.55	8.89	-3.47	-7.46	-8.80	-7.11
177	-74.43	-285.29	-18.04	-63.97	-31.07	-120.62	-20.85	-12.28	-6.32	-12.99	-5.84	-6.28	-4.34	-7.07	-15.19	-201.00	239	417	-25.70	-17.66	-19.63	-13.19	-13.92	-14.44	-17.38	3.46	-12.06	-13.34	-9.69	-3.34	-7.98	-8.93	-6.87	-3.34	387	99.52	3,894	-66.73	19.58	437	-40.98	-88.42	174	79.88	189	-39.89	13.61	41.37	-40.99	78.93	-763.91	-99.38	12.21	-31.53	-91.87	11.89	28.81	-19.09	38.83	31.83	26.79
-0.58	0.30	1.03	6.27	7.47	10.05	9.59	23.83	29.02	32.91	35.76	40.30	42.55	45.14	46.80	50.02	5.08	-11.04	-22.68	71.14	81.26	94.49	108	121	131	191	257	277	297	330	365	370	401	442	474	-7.29	19.81	-0.62	19.87	-7.84	-7.00	21.74	31.34	-36.08	-47.23	-26.33	-53.84	-75.52	-65.55	-39.20	-56.19	-12.19	11.12	36.98	25.17	44.83	91.20	87.22	49.61	-91.36	-133.01	-146.16
-0.68	0.18	-6.77	-4.48	-3.76	-4.01	-14.26	-9.55	-5.08	-3.27	-20.72	-16.41	-12.13	-7.40	-18.94	-10.30	-13.58	-9.70	-18.72	-18.79	-2.61	1.65	-20.00	-10.05	1.25	19.13	-53.44	-39.73	-19.27	2.76	-114.52	-91.66	-49.38	-17.28	-406.86	-25.47	-13.23	-13.59	-73.22	-50.51	-40.21	-38.06	-101.01	-67.85	-37.48	-25.76	2.90	2.83	0.47	7.41	-23.12	-16.49	-23.51	-5.69	-13.88	-7.11	-12.29	-11.42	-78.79	-29.99	-52.71	-17.45
-0.68	0.18	-6.77	-4.48	-3.76	-4.01	-14.45	-9.62	-5.13	-3.28	-20.82	-16.50	-12.16	-7.43	-19.08	-10.32	-13.61	-9.70	-19.01	-19.08	-2.91	1.41	-20.65	-10.95	0.39	18.53	-57.04	-44.23	-22.46	2.43	-115.88	-93.04	-50.73	-17.78	-406.95	-25.53	-13.29	-13.59	-73.76	-50.79	-40.37	-38.17	-105.88	-68.75	-38.02	-25.76	2.90	2.83	0.47	7.41	-25.61	-18.97	-25.85	-8.01	-14.32	-7.55	-12.48	-11.53	-80.83	-31.17	-52.97	-17.60