Byrna Technologies Financial Ratios for Analysis 2009-2024 | BYRN

Fifteen years of historical annual and quarterly financial ratios and margins for Byrna Technologies (BYRN).

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
202320222021202020192018201720162015201420132012201120102009
4.424.788.091.410.780.962.220.2111.638.0917.911.810.330.360.13
---0.01-17.200.520.73-0.591.00-4.47-1.62--
---0.02-2.347.292.86-1.131.43-474.90--1.29-0.73--
55.4554.7054.2945.3216.1225.6434.5938.3123.2235.6842.25----
-18.27-16.09-7.81-26.01-355.74-814.74-656.05-1,098.65-1,416.84-6,249.81-5,728.12----
-18.27-16.09-7.81-26.01-355.74-814.74-656.05-1,098.65-1,416.84-6,249.81-5,728.12----
-15.24-14.26-6.60-19.99-228.63-743.81-557.81-1,027.06-1,343.51-6,094.94-3,815.52----
-18.82-15.93-8.17-74.01-477.03-860.61-957.32-1,249.30-1,570.08-6,408.69-6,725.85----
-19.21-16.41-10.26-75.78-477.03-860.61-957.32-1,249.30-1,570.08-6,408.69-6,725.85----
0.820.840.560.780.260.090.130.420.070.030.01----
1.371.412.911.880.811.441.2212.982.620.23-----
14.488.1225.4319.862.1113.238.034.733.815.751.48----
25.2144.9414.3518.3817327.5945.4477.1095.9063.52247----
-19.36-17.14-4.97-149.28222-1,371.32-857.33194-291.5592,499-103.6221876.08491517
-22.46-19.78-5.33-180.70212-4,247.23-857.33194-291.5592,444-103.6221876.08491517
-15.66-13.82-4.36-59.17-123.65-81.05-127.73-519.90-110.36-174.84-98.26-484.14-357.95-736.94-2,552.60
-19.36-17.14-4.97-147.274,045-664.42-229.75194-120.05-195.06-103.62-756.95199491517
1.922.102.780.57-0.190.020.04-0.180.150.000.42-0.29-0.44-0.18-0.38
0.18-0.62-0.230.20-0.36-0.17-0.25-0.30-0.35-0.41-0.47-0.46-0.45-0.81-1.56
0.14-0.76-0.320.09-0.39-0.20-0.26-0.30-0.35-0.42-0.49-0.52-0.45-0.81-1.57

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
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
3.513.914.664.425.965.235.044.785.224.577.878.099.871.811.721.411.453.770.520.781.160.770.650.960.501.552.252.221.072.202.900.210.4511.5416.1511.6340.2223.417.628.0928.2810.1312.0817.913.020.180.311.811.261.091.830.330.290.150.120.360.290.020.100.130.803.296.07
---------------0.010.010.02-2.91-17.201.16--1.180.52-1.510.900.73-11.2611.983.77--1.230.870.590.560.481.561.000.67-----1.13-5.804.475.0335.114.51-1.62-1.18-0.07---------
-------------0.11-0.020.020.06-1.88-2.34-17.78-18.52-2.857.29-2.53-2.979.302.86-0.99-1.18-1.48-1.13-1.85-5.276.631.431.290.91-2.78-474.902.07---0.29-1.01-1.10-1.29-1.40-1.13-1.41-0.73-0.67-0.22---0.05-0.09-----
62.4061.9757.8857.8344.5753.8762.3754.0855.3652.7157.8451.0656.1656.4353.3044.3650.7143.36-19.4610.7019.3528.8250.04-24.7144.9829.0326.2316.0133.6146.3145.5438.1839.0046.1232.3522.4749.0635.074.6118.03-41.6151.86--------------------
3.979.44-0.98-4.44-58.00-8.62-23.71-1.88-11.32-22.51-42.74-27.76-20.7315.10-4.62-11.57-13.27-71.68-1,089.26-157.18-229.94-641.80-10,056.31-3,395.34-681.44-258.71-1,047.26-548.19-721.51-486.99-1,144.47-734.15-1,415.75-1,905.70-1,056.00-1,353.07-3,804.16-1,078.60-1,180.98-8,719.44--2,573.19-10,684.12--------------------
3.979.44-0.98-4.44-58.00-8.62-23.71-1.88-11.32-22.51-42.74-27.76-20.7315.10-4.62-11.57-13.27-71.68-1,089.26-157.18-229.94-641.80-10,056.31-3,395.34-681.44-258.71-1,047.26-548.19-721.51-486.99-1,144.47-734.15-1,415.75-1,905.70-1,056.00-1,353.07-3,804.16-1,078.60-1,180.98-8,719.44--2,573.19-10,684.12--------------------
---------------------------------------------------------------
4.5410.260.10-3.18-59.53-9.55-26.300.12-11.14-25.35-41.88-31.14-22.0016.57-3.06-12.23-13.48-677.39-1,532.89-343.78-353.90-679.53-7,956.89-3,967.86-222.79-349.07-1,265.16-1,716.53-798.40-701.42-329.86-815.22-1,606.19-2,174.24-1,245.13-1,440.96-4,346.36-1,231.80-1,337.17-9,167.92--2,565.11-10,594.26--------------------
4.9210.250.10-5.30-57.78-9.70-25.60-0.84-12.35-25.79-40.38-28.73-21.157.42-3.06-14.89-13.48-677.39-1,532.89-343.78-353.90-679.53-7,956.89-3,967.86-222.79-349.07-1,265.16-1,716.53-798.40-701.42-329.86-815.22-1,606.19-2,174.24-1,245.13-1,440.96-4,346.36-1,231.80-1,337.17-9,167.92--2,565.11-10,594.26--------------------
0.350.350.320.300.140.220.160.280.210.200.110.150.110.610.510.520.190.160.040.140.070.040.010.010.050.090.020.040.130.110.030.190.040.020.020.030.000.010.040.010.000.020.00--------------------
0.400.500.580.470.240.300.180.480.360.410.280.830.510.880.551.270.680.590.130.470.370.130.020.290.180.550.110.440.220.220.516.011.100.881.371.150.080.270.320.090.010.440.09--------------------
9.8012.4010.845.311.952.742.012.714.654.567.256.739.2110.8527.7013.226.804.221.621.142.741.490.621.591.601.071.772.272.554.365.632.192.060.981.251.650.654.102.051.72-1.930.21--------------------
9.187.268.3016.9546.2632.7944.7033.2319.3719.7412.4213.379.778.293.256.8113.2421.3355.7078.8232.8660.4214556.5356.4184.3650.8639.7035.2320.6215.9941.1443.7192.2371.9854.4013921.9443.9752.24-46.72422--------------------
2.304.580.04-1.96-9.70-2.51-4.81-0.29-3.25-6.56-5.25-4.85-2.7015.49-3.01-19.53-6.45-139.5283.7286.72603837200-760.8431.11153-357.25-433.8328.3244.5511.7958.3965.07178-179.93-116.32-43.02-30.6097.1839,675-65.78-62.27-32.44-28.01-21.1342.6857.5011536.8122.8821.5017.1920.9121.0450.5114610535.0281.4490.591,573-148.72-60.97
2.645.240.05-2.27-11.28-2.90-5.57-0.34-3.74-7.60-5.65-5.21-2.8922.96-3.58-23.64-7.45-176.0263.6682.59387381162-2,356.4724.24113-357.24-433.8328.3244.5511.7958.3965.07178-179.94-116.32-43.02-30.6097.1839,652-65.78-62.27-32.44-28.01-21.1342.6857.5011536.8122.8821.5017.1920.9121.0450.5114610535.0281.4490.591,573-148.72-60.97
1.743.610.03-1.58-8.26-2.09-3.98-0.23-2.65-5.28-4.57-4.26-2.419.25-1.55-7.74-2.58-105.21-61.37-48.24-26.43-25.83-46.66-44.97-10.13-32.11-19.47-64.63-103.68-74.44-10.47-156.76-67.85-38.31-22.23-44.03-18.36-15.34-48.30-75.00-20.75-57.06-29.99-26.56-14.51-159.80-184.86-256.14-62.73-102.62-35.52-80.89-98.19-107.03-286.35-219.07-229.51-778.81-511.58-447.16-221.94-104.95-51.10
2.304.580.04-1.96-9.70-2.51-4.81-0.29-3.25-6.56-5.25-4.85-2.7015.49-3.01-19.26-6.39-136.773271,578-99.02837437-368.6431.11-77.40-34.69-116.26347-489.25-32.6758.3965.07-41.67-23.60-47.89-18.81-16.00-54.52-83.67-21.45-62.27-32.44-28.01-21.1391.08391-400.47-148.42-780.30-75.5544.9745.6622.4950.5114610535.0281.4490.591,573-148.72-60.97
1.981.991.941.921.922.032.052.102.122.062.602.782.890.640.610.570.600.46-0.26-0.19-0.02-0.01-0.040.02-0.04-0.030.010.04-0.35-0.27-0.21-0.18-0.14-0.050.040.150.200.33-0.110.000.140.220.310.420.46-0.40-0.25-0.29-0.32-0.57-0.44-0.44-0.38-0.30-0.25-0.18-0.38-0.55-0.40-0.38-0.040.370.92
0.190.250.170.18-0.17-0.11-0.15-0.62-0.59-0.53-0.35-0.23-0.15-0.15-0.380.200.35-0.13-0.07-0.36-0.22-0.12-0.07-0.17-0.11-0.09-0.05-0.25-0.24-0.18-0.09-0.30-0.25-0.15-0.07-0.35-0.27-0.19-0.11-0.41-0.29-0.20-0.10-0.47-0.28-0.22-0.12-0.46-0.32-0.30-0.14-0.45-0.39-0.21-0.13-0.81-0.58-0.31-0.22-1.56-1.39-1.01-0.45
0.130.220.170.14-0.18-0.11-0.16-0.76-0.69-0.61-0.39-0.32-0.19-0.16-0.380.090.28-0.15-0.07-0.39-0.24-0.14-0.08-0.20-0.14-0.10-0.05-0.26-0.25-0.19-0.09-0.30-0.25-0.15-0.07-0.35-0.27-0.19-0.11-0.42-0.29-0.21-0.10-0.49-0.29-0.24-0.12-0.52-0.38-0.30-0.14-0.45-0.39-0.21-0.13-0.81-0.58-0.31-0.22-1.57-1.40-1.02-0.45