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Boyaa Interactive International (BOYAF)
:BOYAF
US Market
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Boyaa Interactive International (BOYAF) Ratios

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Boyaa Interactive International Ratios

BOYAF's free cash flow for Q1 2025 was ¥0.69. For the 2025 fiscal year, BOYAF's free cash flow was decreased by ¥ and operating cash flow was ¥-2.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
6.84 5.58 4.74 5.05 4.21
Quick Ratio
6.84 5.58 4.90 5.40 4.22
Cash Ratio
0.16 2.32 0.93 0.88 1.39
Solvency Ratio
0.74 0.39 0.24 0.09 -0.10
Operating Cash Flow Ratio
0.41 0.29 0.41 0.44 0.45
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.88B¥ 1.46B¥ 1.17B¥ 1.13B¥ 888.77M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.19 1.21 1.23 1.14 1.14
Debt Service Coverage Ratio
1.07K 188.69 121.13 534.78 -38.27
Interest Coverage Ratio
1.14K 106.18 208.75 558.87 158.10
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.02 0.02 0.03 <0.01 <0.01
Net Debt to EBITDA
-0.10 -5.25 -2.76 -1.64 69.05
Profitability Margins
Gross Profit Margin
72.29%68.75%65.51%66.90%68.92%
EBIT Margin
88.15%32.35%22.88%5.15%-6.07%
EBITDA Margin
89.64%35.33%26.80%41.33%-1.58%
Operating Profit Margin
83.02%18.49%36.55%36.63%33.60%
Pretax Profit Margin
82.64%32.17%22.70%8.45%-6.28%
Net Profit Margin
71.43%29.70%17.11%2.18%-12.83%
Continuous Operations Profit Margin
71.43%29.70%17.11%-1.19%-12.83%
Net Income Per EBT
86.43%92.30%75.35%25.75%204.21%
EBT Per EBIT
99.55%174.03%62.12%23.07%-18.70%
Return on Assets (ROA)
11.75%6.08%3.59%0.35%-1.93%
Return on Equity (ROE)
15.29%7.33%4.41%0.39%-2.20%
Return on Capital Employed (ROCE)
15.58%4.54%9.33%6.63%5.75%
Return on Invested Capital (ROIC)
13.43%4.18%7.01%1.71%11.72%
Return on Tangible Assets
11.75%6.08%7.22%0.35%-1.93%
Earnings Yield
6.63%33.15%27.32%2.98%-14.24%
Efficiency Ratios
Receivables Turnover
17.04 13.44 15.75 16.76 17.97
Payables Turnover
123.93 170.31 120.06 115.32 1.34
Inventory Turnover
0.00 0.00 -2.57 -1.23 -37.67
Fixed Asset Turnover
6.71 10.93 9.77 9.35 6.45
Asset Turnover
0.16 0.20 0.21 0.16 0.15
Working Capital Turnover Ratio
0.21 0.30 0.32 0.36 0.30
Cash Conversion Cycle
18.48 25.02 -121.91 -278.03 -261.20
Days of Sales Outstanding
21.43 27.17 23.18 21.78 20.31
Days of Inventory Outstanding
0.00 0.00 -142.05 -296.64 -9.69
Days of Payables Outstanding
2.95 2.14 3.04 3.17 271.82
Operating Cycle
21.43 27.17 -118.87 -274.86 10.62
Cash Flow Ratios
Operating Cash Flow Per Share
0.21 0.14 0.20 0.19 0.19
Free Cash Flow Per Share
0.13 0.12 0.19 0.18 0.17
CapEx Per Share
0.08 0.02 <0.01 <0.01 0.02
Free Cash Flow to Operating Cash Flow
0.63 0.88 0.97 0.98 0.91
Dividend Paid and CapEx Coverage Ratio
1.86 8.52 36.52 41.55 10.53
Capital Expenditure Coverage Ratio
2.73 8.52 36.52 41.55 10.53
Operating Cash Flow Coverage Ratio
11.43 7.53 7.77 144.11 27.29
Operating Cash Flow to Sales Ratio
0.31 0.24 0.34 0.34 0.36
Free Cash Flow Yield
1.82%23.27%53.15%45.19%36.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.09 3.02 3.66 33.59 -7.02
Price-to-Sales (P/S) Ratio
10.80 0.90 0.63 0.73 0.90
Price-to-Book (P/B) Ratio
2.12 0.22 0.16 0.13 0.15
Price-to-Free Cash Flow (P/FCF) Ratio
54.96 4.30 1.88 2.21 2.78
Price-to-Operating Cash Flow Ratio
34.73 3.79 1.83 2.16 2.51
Price-to-Earnings Growth (PEG) Ratio
-0.24 0.04 <0.01 -0.29 0.03
Price-to-Fair Value
2.12 0.22 0.16 0.13 0.15
Enterprise Value Multiple
11.95 -2.71 -0.42 0.13 12.18
Enterprise Value
4.85B -378.37M -42.47M 20.19M -67.82M
EV to EBITDA
11.95 -2.71 -0.42 0.13 12.18
EV to Sales
10.71 -0.96 -0.11 0.06 -0.19
EV to Free Cash Flow
54.49 -4.60 -0.34 0.17 -0.59
EV to Operating Cash Flow
34.50 -4.06 -0.33 0.16 -0.54
Tangible Book Value Per Share
3.44 2.37 2.22 3.07 3.10
Shareholders’ Equity Per Share
3.44 2.38 2.22 3.07 3.10
Tax and Other Ratios
Effective Tax Rate
0.14 0.08 0.25 0.74 -1.04
Revenue Per Share
0.68 0.59 0.57 0.56 0.53
Net Income Per Share
0.48 0.17 0.10 0.01 -0.07
Tax Burden
0.86 0.92 0.75 0.26 2.04
Interest Burden
0.94 0.99 0.99 1.64 1.04
Research & Development to Revenue
0.09 0.15 0.16 0.15 0.16
SG&A to Revenue
0.24 0.25 0.26 0.27 0.35
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 0.00
Income Quality
0.43 0.73 1.51 4.01 -5.70
Currency in CNY
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