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BK Technologies Corp (BKTI)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 2.1 | 0.0 | 2.2 | 2.0 | 2.3 | 2.1 | 2.2 | 1.3 |
| Asset turnover | 1.0 | 1.0 | 1.2 | 1.0 | 1.2 | 0.9 | 1.2 | 0.8 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -36.3% | -4.9% | 4.2% | -14.9% | 4.5% | -35.2% | 9.5% | 4.0% |
| ROIC (including intangibles) | -36.1% | -4.3% | 4.3% | -13.2% | 5.4% | -35.2% | 10.4% | 3.5% |
| ROE | -55.0% | -4.0% | 4.2% | -13.7% | 3.6% | -28.3% | 7.5% | 3.1% |
| ROA | -22.7% | -2.6% | 2.6% | -8.4% | 2.6% | -21.2% | 6.3% | 2.7% |
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| Cash Conversion Cycle |
| Days sales outstanding | 76.1 | 66.2 | 53.5 | 36.1 | 42.3 | 51.2 | 24.8 | 50.6 |
| Days payables outstanding | 114.5 | 73,782.6 | 71.6 | 79.3 | 69.5 | 73.0 | 21.3 | 46.7 |
| Days inventory outstanding | 196.3 | 212,932.3 | 147.4 | 201.7 | 142.3 | 175.6 | 151.2 | 332.4 |
| Cash conversion cycle | 157.8 | 139,216.0 | 129.3 | 158.5 | 115.2 | 153.8 | 154.7 | 336.4 |
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