Market cap
$84 Mln
Revenue (TTM)
$109 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
| Byrna Technologies (BYRN) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|
Market cap ($ Mln) |
84 | 5,486 | 5,330 |
Revenue ($ Mln) |
109 | 984 | 3,308 |
Net Profit ($ Mln) |
-3.69 | -29.67 | 187.70 |
Net Margin (%) |
-3.39 | -3.02 | 5.67 |
RoE (%) |
-6.01 | -2.00 | 12.88 |
Price to Earnings |
-- | -- | 28.66 |
Price-To-Book |
1.45 | 3.66 | 3.29 |
Income Statement ($ Mln)
| Byrna Technologies (BYRN) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|
|
Operating Revenue
|
118.12 | 983.62 | 2,780.50 |
|
Cost of Revenue
|
46.65 | 712.02 | 2,252.80 |
|
Gross Profit
|
71.47 | 254.49 | 527.70 |
|
Operating Expenses
|
59.63 | 269.10 | 342.50 |
|
Operating Profit (EBIT)
|
11.84 | 5.05 | 185.20 |
|
Other Income
|
-- | 0.00 | -- |
|
Profit before Tax
|
11.74 | -28.89 | 38.90 |
|
Provision for Tax
|
2.05 | 0.78 | 26.40 |
|
Profit after Tax (Net Income)
|
9.69 | -29.67 | 12.50 |
|
Minority Interest
|
-- | 0.00 | -- |
|
Consolidated Profit
|
-- | 0.00 | 12.50 |
Liabilities ($ Mln)
| Byrna Technologies (BYRN) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|
|
Shareholder's Funds
|
65.76 | 1,497.46 | 1,211.60 |
|
Minority Interest
|
-- | 0.00 | -- |
|
Non-Current Liabilities
|
1.64 | 496.79 | 1,078.30 |
|
Current Liabilities
|
17.09 | 328.53 | 554.70 |
|
Total Liabilities
|
84.49 | 2,434.76 | 2,844.60 |
Assets ($ Mln)
| Byrna Technologies (BYRN) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|
|
Non-Current Assets
|
20.79 | 1,349.34 | 1,334.00 |
|
Current Assets
|
63.70 | 973.44 | 1,510.60 |
|
Total Assets
|
84.49 | 2,434.76 | 2,844.60 |
|
Total Debt*
|
3.96 | 487.33 | 1,047.60 |
|
Net Current Assets
|
46.60 | 0.00 | 955.90 |
Cashflow ($ Mln)
| Byrna Technologies (BYRN) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|
|
Cash From Operating Activities
|
-1.57 | 138.85 | 36.10 |
|
Cash Flow from Investing Activities
|
-0.46 | -13.50 | 10.70 |
|
Cash from Financing Activities
|
-1.33 | 1.41 | -33.70 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- |
Ratios
Profitability Ratios
| Byrna Technologies (BYRN) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|
|
ROCE (%)
|
15.29 | -1.79 | 0.55 |
|
ROE (%)
|
16.13 | -2.01 | 1.04 |
|
ROA (%)
|
12.39 | -0.98 | 0.45 |
|
EBIT Margin (%)
|
-- | 2.13 | -- |
|
Net Margin (%)
|
8.20 | -3.02 | 0.45 |
|
Cash Profit Margin (%)
|
-- | 0.00 | -- |
Growth Ratios
| Byrna Technologies (BYRN) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|
|
Revenue Growth (%)
|
0.38 | 7.85 | 0.20 |
|
EBIT Growth (%)
|
-- | 223.25 | -- |
|
Net Profit Growth (%)
|
-24.27 | 21.72 | -73.00 |
|
EPS Growth (%)
|
-- | 22.82 | -- |
|
Book Value Growth (%)
|
-- | -2.54 | -- |
Valuation Ratios
| Byrna Technologies (BYRN) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|
|
Price / Earnings
|
-- | -83.48 | -- |
|
Price / Book Value
|
-- | 2.15 | -- |
|
Dividend Yield (%)
|
-- | -- | -- |
|
EV/EBITDA
|
-0.83 | 53.81 | 5.61 |
|
Market Cap ($ Cr)
|
-- | -- | -- |
Solvency Ratios
| Byrna Technologies (BYRN) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|
|
Debt to Equity
|
0.06 | 0.00 | 0.86 |
|
Short term debt to equity ratio
|
0.01 | 0.01 | 0.01 |
|
Current Ratio
|
3.73 | 2.96 | 2.72 |
|
Quick Ratio
|
1.81 | 1.85 | 1.26 |
|
Interest Coverage
|
-- | 0.02 | 1.52 |
Operating Efficiency Ratios
| Byrna Technologies (BYRN) | Mercury Systems (MRCY) | AAR (AIR) | |
|---|---|---|---|
|
Debtors to sales (%)
|
9.18 | 36.09 | 17.81 |
|
Asset Turnover
|
1.51 | 0.33 | 0.99 |
|
Receivable days
|
20.83 | 160.90 | 59.47 |
|
Inventory Days
|
206.18 | 185.60 | 125.03 |
|
Payable days
|
92.31 | 44.49 | 43.86 |
|
Cash Conversion Cycle
|
134.70 | 302.01 | 140.64 |