Baiya International Group, Inc. (BIYA) Ratios

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Baiya International Group, Inc. Ratios

See a summary of BIYA’s cash flow.

Ratios	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	5.54	1.02	1.10	1.26
Quick Ratio	―	5.54	1.02	1.10	1.26
Cash Ratio	―	0.14	0.38	<0.01	0.39
Solvency Ratio	―	-1.99	<0.01	-0.12	-0.18
Operating Cash Flow Ratio	―	-1.56	0.36	-0.27	0.04
Short-Term Operating Cash Flow Coverage	―	-69.33	5.62	-2.98	0.31
Net Current Asset Value	$ ―	$ 21.59M	$ 22.03K	$ 587.93K	$ 1.54M
Leverage Ratios
Debt-to-Assets Ratio	―	<0.01	0.07	0.09	0.10
Debt-to-Equity Ratio	―	<0.01	0.67	1.30	0.49
Debt-to-Capital Ratio	―	<0.01	0.40	0.56	0.33
Long-Term Debt-to-Capital Ratio	―	0.00	0.00	0.14	0.03
Financial Leverage Ratio	―	1.21	9.90	13.70	4.87
Debt Service Coverage Ratio	―	-89.08	0.16	-1.39	-1.43
Interest Coverage Ratio	―	0.00	2.04	-29.92	-25.20
Debt to Market Cap	―	0.00	<0.01	0.01	0.01
Interest Debt Per Share	―	0.00	0.70	1.44	1.62
Net Debt to EBITDA	―	0.06	-16.92	-0.80	1.51
Profitability Margins
Gross Profit Margin	―	11.54%	10.99%	6.93%	11.60%
EBIT Margin	―	-58.12%	0.52%	-8.70%	-9.50%
EBITDA Margin	―	-57.86%	0.62%	-7.48%	-8.13%
Operating Profit Margin	―	-58.12%	0.50%	-6.21%	-10.65%
Pretax Profit Margin	―	-57.42%	0.27%	-8.90%	-9.92%
Net Profit Margin	―	-57.85%	-0.07%	-8.79%	-9.60%
Continuous Operations Profit Margin	―	-57.53%	0.05%	-9.18%	-10.10%
Net Income Per EBT	―	100.75%	-24.85%	98.69%	96.77%
EBT Per EBIT	―	98.80%	54.72%	143.32%	93.15%
Return on Assets (ROA)	―	-34.25%	-0.18%	-13.34%	-16.05%
Return on Equity (ROE)	―	-41.52%	-1.75%	-182.80%	-78.19%
Return on Capital Employed (ROCE)	―	-41.50%	10.83%	-101.11%	-79.83%
Return on Invested Capital (ROIC)	―	-41.24%	1.38%	-53.47%	-56.32%
Return on Tangible Assets	―	-34.25%	-0.18%	-13.34%	-16.05%
Earnings Yield	―	0.00%	-0.02%	-1.87%	-2.33%
Efficiency Ratios
Receivables Turnover	―	0.83	7.59	1.78	2.99
Payables Turnover	―	7.28	6.86	3.80	6.56
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	330.76	250.04	1.81K	82.51
Asset Turnover	―	0.59	2.59	1.52	1.67
Working Capital Turnover Ratio	―	1.52	33.24	10.08	5.86
Cash Conversion Cycle	―	387.31	-5.11	109.00	66.49
Days of Sales Outstanding	―	437.45	48.12	205.09	122.09
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	50.14	53.22	96.09	55.60
Operating Cycle	―	437.45	48.12	205.09	122.09
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.00	3.05	-3.58	0.43
Free Cash Flow Per Share	―	0.00	3.05	-3.58	0.43
CapEx Per Share	―	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	―	-1.35K	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	―	-1.35K	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	―	-49.57	4.74	-2.58	0.28
Operating Cash Flow to Sales Ratio	―	-0.45	0.12	-0.16	0.02
Free Cash Flow Yield	―	0.00%	2.91%	-3.43%	0.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	0.00	-6.21K	-53.43	-42.99
Price-to-Sales (P/S) Ratio	―	0.00	4.24	4.69	4.13
Price-to-Book (P/B) Ratio	―	0.00	108.62	97.66	33.61
Price-to-Free Cash Flow (P/FCF) Ratio	―	0.00	34.31	-29.19	244.10
Price-to-Operating Cash Flow Ratio	―	0.00	34.31	-29.19	244.10
Price-to-Earnings Growth (PEG) Ratio	―	0.00	62.66	2.73	0.07
Price-to-Fair Value	―	0.00	108.62	97.66	33.61
Enterprise Value Multiple	―	0.06	672.13	-63.53	-49.24
Enterprise Value	―	-538.95K	53.01M	55.03M	52.72M
EV to EBITDA	―	0.06	672.13	-63.53	-49.24
EV to Sales	―	-0.03	4.14	4.75	4.01
EV to Free Cash Flow	―	0.07	33.47	-29.56	236.84
EV to Operating Cash Flow	―	0.07	33.47	-29.56	236.84
Tangible Book Value Per Share	―	0.00	1.06	1.14	3.27
Shareholders’ Equity Per Share	―	0.00	0.96	1.07	3.11
Tax and Other Ratios
Effective Tax Rate	―	>-0.01	0.81	-0.03	-0.02
Revenue Per Share	―	0.00	24.63	22.26	25.31
Net Income Per Share	―	0.00	-0.02	-1.96	-2.43
Tax Burden	―	1.01	-0.25	0.99	0.97
Interest Burden	―	0.99	0.53	1.02	1.04
Research & Development to Revenue	―	0.01	0.02	0.03	0.04
SG&A to Revenue	―	0.68	0.09	0.09	0.17
Stock-Based Compensation to Revenue	―	0.37	0.00	0.00	0.00
Income Quality	―	0.78	236.84	1.75	-0.17

Currency in USD