Market cap
$3,938 Mln
Revenue (TTM)
$3,486 Mln
P/E Ratio
20.1
P/B Ratio
2.8
Div. Yield
0 %
| AAR (AIR) | Byrna Technologies (BYRN) | |
|---|---|---|
Market cap ($ Mln) |
3,938 | 113 |
Revenue ($ Mln) |
3,486 | 96 |
Net Profit ($ Mln) |
193.40 | -8.83 |
Net Margin (%) |
5.55 | -9.20 |
RoE (%) |
11.42 | -14.53 |
Price to Earnings |
20.08 | -- |
Price-To-Book |
2.82 | 1.49 |
Income Statement ($ Mln)
| AAR (AIR) | Byrna Technologies (BYRN) | |
|---|---|---|
|
Operating Revenue
|
3,308.00 | 118.12 |
|
Cost of Revenue
|
2,686.00 | 46.65 |
|
Gross Profit
|
622.00 | 71.47 |
|
Operating Expenses
|
349.30 | 59.63 |
|
Operating Profit (EBIT)
|
270.60 | 11.84 |
|
Other Income
|
-- | -- |
|
Profit before Tax
|
245.90 | 11.74 |
|
Provision for Tax
|
58.20 | 2.05 |
|
Profit after Tax (Net Income)
|
187.70 | 9.69 |
|
Minority Interest
|
-- | -- |
|
Consolidated Profit
|
12.50 | -- |
Liabilities ($ Mln)
| AAR (AIR) | Byrna Technologies (BYRN) | |
|---|---|---|
|
Shareholder's Funds
|
1,703.80 | 65.76 |
|
Minority Interest
|
-- | -- |
|
Non-Current Liabilities
|
1,038.90 | 1.64 |
|
Current Liabilities
|
613.20 | 17.09 |
|
Total Liabilities
|
3,355.90 | 84.49 |
Assets ($ Mln)
| AAR (AIR) | Byrna Technologies (BYRN) | |
|---|---|---|
|
Non-Current Assets
|
1,613.80 | 20.79 |
|
Current Assets
|
1,742.10 | 63.70 |
|
Total Assets
|
3,355.90 | 84.49 |
|
Total Debt*
|
995.00 | 3.96 |
|
Net Current Assets
|
1,128.90 | 46.60 |
Cashflow ($ Mln)
| AAR (AIR) | Byrna Technologies (BYRN) | |
|---|---|---|
|
Cash From Operating Activities
|
98.70 | -1.57 |
|
Cash Flow from Investing Activities
|
-308.70 | -0.46 |
|
Cash from Financing Activities
|
208.60 | -1.33 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| AAR (AIR) | Byrna Technologies (BYRN) | |
|---|---|---|
|
ROCE (%)
|
7.57 | 15.29 |
|
ROE (%)
|
12.88 | 16.13 |
|
ROA (%)
|
6.05 | 12.39 |
|
EBIT Margin (%)
|
-- | -- |
|
Net Margin (%)
|
5.67 | 8.20 |
|
Cash Profit Margin (%)
|
-- | -- |
Growth Ratios
| AAR (AIR) | Byrna Technologies (BYRN) | |
|---|---|---|
|
Revenue Growth (%)
|
0.19 | 0.38 |
|
EBIT Growth (%)
|
-- | -- |
|
Net Profit Growth (%)
|
1,401.60 | -24.27 |
|
EPS Growth (%)
|
-- | -- |
|
Book Value Growth (%)
|
-- | -- |
Valuation Ratios
| AAR (AIR) | Byrna Technologies (BYRN) | |
|---|---|---|
|
Price / Earnings
|
-- | -- |
|
Price / Book Value
|
-- | -- |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
2.66 | -0.83 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| AAR (AIR) | Byrna Technologies (BYRN) | |
|---|---|---|
|
Debt to Equity
|
0.58 | 0.06 |
|
Short term debt to equity ratio
|
0.01 | 0.01 |
|
Current Ratio
|
2.84 | 3.73 |
|
Quick Ratio
|
1.24 | 1.81 |
|
Interest Coverage
|
3.84 | -- |
Operating Efficiency Ratios
| AAR (AIR) | Byrna Technologies (BYRN) | |
|---|---|---|
|
Debtors to sales (%)
|
16.18 | 9.18 |
|
Asset Turnover
|
1.07 | 1.51 |
|
Receivable days
|
56.88 | 20.83 |
|
Inventory Days
|
121.58 | 206.18 |
|
Payable days
|
40.71 | 92.31 |
|
Cash Conversion Cycle
|
137.76 | 134.70 |