Ballantyne Strong (BTN) Key Ratios

$2.41

up-down-arrow $0.11 (4.78%)

As on 24-Feb-2023 09:30EDT

Market cap

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$50 Mln

Revenue (TTM)

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$39 Mln

P/E Ratio

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64.5

P/B Ratio

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1.2

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 12.37 67.99 295.16 -14.71 -12.56
EBIT 67.95 -118.99 -141.42 -4.00 -242.32
Net Profit 60.72 -131.03 -154.84 2.59 -218.93
EPS -- -- -- -- --
Book Value -- -- -- -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-22Dec-21Dec-20
EBIT-Margin info 23.118.71-16.5379.476.39
Net Margin info -10.63-14.26-19.66---1.60
Return on equity info 9.81-7.80-14.4645.21-1.32
Return on Capital info 7.62-5.25-13.4637.19-0.86
Return on Assets info 5.67-4.20-9.7027.32-0.61
Debt to Equity (x) info ------0.140.36
ROCE

-13.46

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
-13.46
37.19
-0.86
-22.44
-26.67
Peer Median
--
--
--
--
--
ROE

-14.46

--

Profit after tax / Average Net worth * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
-14.46
45.21
-1.32
-35.63
-32.82
Peer Median
--
--
--
--
--
ROA

-9.70

--

Profit after tax / Average Total assets * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
-9.70
27.32
-0.61
-17.23
-20.78
Peer Median
--
--
--
--
--
EBIT Margin

-16.53

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
-16.53
79.47
6.39
-11.19
-14.61
Peer Median
--
--
--
--
--
Net Margin

-19.66

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
-19.66
66.36
-1.60
-16.97
-18.80
Peer Median
--
--
--
--
--
Revenue Growth

0.51

--

Year on year growth in net sales

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
0.51
0.26
-0.66
-0.03
-0.11
Peer Median
--
--
--
--
--
EBIT Growth

-131.36

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
-131.36
1,464.53
119.62
25.97
-20,450.00
Peer Median
--
--
--
--
--
Net Profit Growth

-139.88

--

Year on year growth in profit after tax

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
-139.88
5,269.16
96.57
18.04
-240.81
Peer Median
--
--
--
--
--
Debt to Equity

--

--

Total debt / Net worth

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
--
0.14
0.36
0.72
0.48
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.06

--

(Short term borrowings / Net worth)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
0.06
0.07
0.18
0.26
0.14
Peer Median
--
--
--
--
--
Current Ratio

1.27

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
1.27
1.54
1.10
1.33
1.85
Peer Median
--
--
--
--
--
Quick Ratio

1.04

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
1.04
1.31
0.96
1.16
1.61
Peer Median
--
--
--
--
--
Interest Coverage

-19.41

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
-19.41
69.74
2.97
-8.50
-21.15
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.13

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
15.13
17.13
25.85
20.92
21.83
Peer Median
--
--
--
--
--
Asset Turnover

0.55

--

Sales / Average Total Assets

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
0.55
0.41
0.38
1.07
1.09
Peer Median
--
--
--
--
--
Receivable days

48.38

--

Average Debtors / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
48.38
68.84
158.38
79.44
71.66
Peer Median
--
--
--
--
--
Inventory Days

40.11

--

Average Inventory / Sales * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
40.11
53.71
58.37
26.39
28.90
Peer Median
--
--
--
--
--
Payable days

83.04

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
83.04
67.56
67.98
33.13
28.34
Peer Median
--
--
--
--
--
Cash Conversion Cycle

5.45

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
5.45
54.99
148.77
72.70
72.22
Peer Median
--
--
--
--
--
EV/EBITDA

--

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-22
Dec-21
Dec-20
Dec-19
Dec-18
Ballantyne Strong (BTN)
--
-0.06
1.62
-7.79
-1.21
Peer Median
--
--
--
--
--
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