BK Technologies BKTI Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Net margin | 16%+0.3pp | 15.7%0.0pp | 15.7%— | —— | —— | |
| Free cash flow margin | 25.4%+4.1pp | 21.4%-1.6pp | 23%+5.0pp | 18%-1.1pp | 19.1%-0.6pp | |
| Returns | ||||||
| Return on equity | 35.4%-0.9pp | 36.3%-2.4pp | 38.7%— | —— | —— | |
| Return on assets | 22.7%-0.8pp | 23.5%+0.6pp | 22.9%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 1.4×-0.1× | 1.5×0.0× | 1.5×0.0× | 1.4×-1.3× | 2.8×+1.6× | |
| Liquidity | ||||||
| Current ratio | 4.1×-0.1× | 4.2×+1.3× | 2.9×+0.1× | 2.8×+0.2× | 2.6×0.0× | |
| Quick ratio | 3×+0.1× | 2.8×+1.0× | 1.9×+0.1× | 1.7×+0.2× | 1.5×+0.2× | |
| Cash ratio | 2.2×+0.2× | 2×+0.8× | 1.2×+0.5× | 0.7×+0.2× | 0.6×+0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Valuation | ||||||
| Market capitalization | $306.28M+74.3% | $278.39M-11.7% | $315.42M+57.2% | $200.65M+43.2% | $140.13M+14.7% | |
| Enterprise value | $278.74M+66.0% | $257.17M-12.8% | $294.81M+55.3% | $189.8M+43.4% | $132.36M+13.7% | |
| Price / earnings | 21.6×+3.7× | 20.6×-3.8× | 24.3×— | —— | —— | |
| Price / sales | 3.5×+1.2× | 3.2×-0.6× | 3.8×+1.3× | 2.6×+0.8× | 1.8×-0.3× | |
| Price / book | 6.4×+1.0× | 6.2×-1.5× | 7.7×+2.2× | 5.5×+1.1× | 4.3×+0.2× | |
| EV / sales | 3.2×+1.0× | 3×-0.6× | 3.6×+1.1× | 2.4×+0.7× | 1.7×-0.3× | |
| Free cash flow yield | 7.3%-1.1pp | 6.6%+0.6pp | 6%-1.0pp | 7%-3.5pp | 10.6%+1.1pp | |
| Earnings yield | 4.6%-1.0pp | 4.9%+0.8pp | 4.1%— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are BK Technologies's profit margins?
- BK Technologies (BKTI) runs a 43.7% gross margin and a 15.0% operating margin, with a 16.0% net margin.
- Where do BK Technologies's ratios come from?
- Every ratio is computed from BK Technologies's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
