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BYD (BYDDF) (BYDDF)

OTHER OTC:BYDDF

BYDDF

BYD Co

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BYD Co (BYDDF) Ratios

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BYD Co Ratios

BYDDF's free cash flow for Q1 2025 was ¥0.20. For the 2025 fiscal year, BYDDF's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.72	0.67	0.72	0.97	1.05
Quick Ratio	0.49	0.47	0.49	0.72	0.75
Cash Ratio	0.15	0.24	0.15	0.29	0.14
Solvency Ratio	0.10	0.14	0.10	0.09	0.14
Operating Cash Flow Ratio	0.42	0.37	0.42	0.38	0.43
Short-Term Operating Cash Flow Coverage	27.33	9.26	27.33	6.42	2.77
Net Current Asset Value	¥ -26.07B	¥ -226.96B	¥ -131.67B	¥ -25.43B	¥ -24.96B
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.06	0.03	0.08	0.20
Debt-to-Equity Ratio	0.14	0.28	0.14	0.24	0.72
Debt-to-Capital Ratio	0.12	0.22	0.12	0.19	0.42
Long-Term Debt-to-Capital Ratio	0.06	0.08	0.06	0.10	0.29
Financial Leverage Ratio	4.45	4.90	4.45	3.11	3.53
Debt Service Coverage Ratio	6.08	3.79	6.08	1.65	1.11
Interest Coverage Ratio	16.36	20.85	16.36	3.98	3.91
Debt to Market Cap	0.03	0.05	0.03	0.03	0.08
Interest Debt Per Share	5.73	14.08	5.73	8.46	15.33
Net Debt to EBITDA	3.19	-0.85	-0.85	-1.37	1.18
Profitability Margins
Gross Profit Margin	17.04%	19.84%	17.04%	13.02%	19.38%
EBIT Margin	5.28%	6.49%	5.28%	2.97%	6.39%
EBITDA Margin	10.07%	13.68%	10.07%	9.49%	14.36%
Operating Profit Margin	5.08%	6.33%	5.08%	3.51%	7.80%
Pretax Profit Margin	4.97%	6.19%	4.97%	2.09%	4.40%
Net Profit Margin	3.92%	4.99%	3.92%	1.41%	3.84%
Continuous Operations Profit Margin	4.18%	5.20%	4.18%	1.84%	3.84%
Net Income Per EBT	78.86%	80.61%	78.86%	67.40%	87.38%
EBT Per EBIT	97.85%	97.81%	97.85%	59.53%	56.35%
Return on Assets (ROA)	0.83%	4.42%	3.37%	1.03%	2.99%
Return on Equity (ROE)	2.84%	21.64%	14.97%	3.20%	10.57%
Return on Capital Employed (ROCE)	8.15%	16.87%	13.42%	6.10%	12.91%
Return on Invested Capital (ROIC)	4.86%	13.12%	10.93%	4.95%	9.60%
Return on Tangible Assets	0.91%	4.71%	3.55%	1.10%	3.26%
Earnings Yield	1.44%	5.44%	3.36%	0.49%	1.22%
Efficiency Ratios
Receivables Turnover	6.31	8.27	6.31	3.94	2.77
Payables Turnover	2.45	2.43	2.45	2.34	2.43
Inventory Turnover	4.45	5.51	4.45	4.34	4.02
Fixed Asset Turnover	2.36	2.19	2.36	2.60	2.54
Asset Turnover	0.86	0.89	0.86	0.73	0.78
Working Capital Turnover Ratio	-8.68	-4.94	-8.68	-22.35K	76.16
Cash Conversion Cycle	133.82	-39.62	-9.25	20.61	72.33
Days of Sales Outstanding	169.99	44.15	57.83	92.71	131.63
Days of Inventory Outstanding	87.29	66.28	82.07	84.17	90.77
Days of Payables Outstanding	123.46	150.05	149.15	156.28	150.07
Operating Cycle	257.28	110.43	139.90	176.88	222.40
Cash Flow Ratios
Operating Cash Flow Per Share	48.38	58.31	48.38	22.79	15.76
Free Cash Flow Per Share	14.90	16.36	14.90	9.79	11.67
CapEx Per Share	33.48	41.94	33.48	13.00	4.09
Free Cash Flow to Operating Cash Flow	0.31	0.28	0.31	0.43	0.74
Dividend Paid and CapEx Coverage Ratio	1.42	1.35	1.42	1.65	2.95
Capital Expenditure Coverage Ratio	1.45	1.39	1.45	1.75	3.86
Operating Cash Flow Coverage Ratio	9.17	4.34	9.17	2.92	1.11
Operating Cash Flow to Sales Ratio	0.33	0.28	0.33	0.30	0.29
Free Cash Flow Yield	-5.25%	8.62%	8.76%	4.51%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.78	18.39	29.78	204.83	81.88
Price-to-Sales (P/S) Ratio	1.17	0.92	1.17	2.89	3.14
Price-to-Book (P/B) Ratio	4.46	3.98	4.46	6.56	8.66
Price-to-Free Cash Flow (P/FCF) Ratio	11.41	11.60	11.41	22.18	14.65
Price-to-Operating Cash Flow Ratio	3.52	3.25	3.52	9.53	10.85
Price-to-Earnings Growth (PEG) Ratio	0.07	0.23	0.07	-4.16	0.26
Price-to-Fair Value	4.46	3.98	4.46	6.56	8.66
Enterprise Value Multiple	10.75	5.86	10.75	29.05	23.07
Enterprise Value	162.21B	482.36B	458.97B	595.70B	519.01B
EV to EBITDA	10.32	5.86	10.75	29.05	23.07
EV to Sales	1.27	0.80	1.08	2.76	3.31
EV to Free Cash Flow	-27.56	10.13	10.58	21.18	15.44
EV to Operating Cash Flow	11.00	2.84	3.26	9.10	11.43
Tangible Book Value Per Share	33.12	37.38	33.12	29.40	16.56
Shareholders’ Equity Per Share	38.14	47.69	38.14	33.09	19.74
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.16	0.12	0.13
Revenue Per Share	145.67	206.92	145.67	75.24	54.37
Net Income Per Share	5.71	10.32	5.71	1.06	2.09
Tax Burden	0.66	0.81	0.79	0.67	0.87
Interest Burden	0.41	0.95	0.94	0.70	0.69
Research & Development to Revenue	0.04	0.07	0.04	0.04	0.05
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	6.96	5.41	7.95	16.50	7.55

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