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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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3,530 Followers

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	0.81	0.67	0.72	0.97	1.05
Quick Ratio	0.51	0.47	0.49	0.72	0.75
Cash Ratio	0.23	0.24	0.15	0.29	0.14
Solvency Ratio	0.08	0.14	0.10	0.09	0.14
Operating Cash Flow Ratio	0.11	0.37	0.42	0.38	0.43
Short-Term Operating Cash Flow Coverage	4.23	9.26	27.33	6.42	2.77
Net Current Asset Value	¥ -184.37B	¥ -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	0.12	0.28	0.14	0.24	0.72
Debt-to-Capital Ratio	0.11	0.22	0.12	0.19	0.42
Long-Term Debt-to-Capital Ratio	0.03	0.08	0.06	0.10	0.29
Financial Leverage Ratio	3.60	4.90	4.45	3.11	3.53
Debt Service Coverage Ratio	3.14	3.79	6.08	1.65	1.11
Interest Coverage Ratio	24.66	20.85	16.36	3.98	3.91
Debt to Market Cap	0.02	0.16	0.03	0.03	0.08
Interest Debt Per Share	10.65	14.08	5.73	8.46	15.33
Net Debt to EBITDA	-1.55	-0.85	-0.85	-1.37	1.18
Profitability Margins
Gross Profit Margin	18.89%	19.84%	17.04%	13.02%	19.38%
EBIT Margin	6.99%	6.49%	5.28%	2.97%	6.39%
EBITDA Margin	6.93%	13.68%	10.07%	9.49%	14.36%
Operating Profit Margin	6.37%	6.33%	5.08%	3.51%	7.80%
Pretax Profit Margin	6.68%	6.19%	4.97%	2.09%	4.40%
Net Profit Margin	5.47%	4.99%	3.92%	1.41%	3.84%
Continuous Operations Profit Margin	5.60%	5.20%	4.18%	1.84%	3.84%
Net Income Per EBT	81.98%	80.61%	78.86%	67.40%	87.38%
EBT Per EBIT	104.88%	97.81%	97.85%	59.53%	56.35%
Return on Assets (ROA)	5.33%	4.42%	3.37%	1.03%	2.99%
Return on Equity (ROE)	25.02%	21.64%	14.97%	3.20%	10.57%
Return on Capital Employed (ROCE)	15.58%	16.87%	13.42%	6.10%	12.91%
Return on Invested Capital (ROIC)	12.55%	13.12%	10.93%	4.95%	9.60%
Return on Tangible Assets	5.64%	4.71%	3.55%	1.10%	3.26%
Earnings Yield	4.80%	16.32%	3.36%	0.49%	1.22%
Efficiency Ratios
Receivables Turnover	12.79	8.27	6.31	3.94	2.77
Payables Turnover	2.63	2.43	2.45	2.34	2.43
Inventory Turnover	4.31	5.51	4.45	4.34	4.02
Fixed Asset Turnover	2.68	2.19	2.36	2.60	2.54
Asset Turnover	0.97	0.89	0.86	0.73	0.78
Working Capital Turnover Ratio	-7.41	-4.94	-8.68	-22.35K	76.16
Cash Conversion Cycle	-25.45	-39.62	-9.25	20.61	72.33
Days of Sales Outstanding	28.53	44.15	57.83	92.71	131.63
Days of Inventory Outstanding	84.78	66.28	82.07	84.17	90.77
Days of Payables Outstanding	138.76	150.05	149.15	156.28	150.07
Operating Cycle	113.31	110.43	139.90	176.88	222.40
Cash Flow Ratios
Operating Cash Flow Per Share	18.97	58.31	48.38	22.79	15.76
Free Cash Flow Per Share	8.01	16.36	14.90	9.79	11.67
CapEx Per Share	36.99	41.94	33.48	13.00	4.09
Free Cash Flow to Operating Cash Flow	0.42	0.28	0.31	0.43	0.74
Dividend Paid and CapEx Coverage Ratio	0.47	1.35	1.42	1.65	2.95
Capital Expenditure Coverage Ratio	0.51	1.39	1.45	1.75	3.86
Operating Cash Flow Coverage Ratio	1.91	4.34	9.17	2.92	1.11
Operating Cash Flow to Sales Ratio	0.07	0.28	0.33	0.30	0.29
Free Cash Flow Yield	2.81%	25.87%	8.76%	4.51%	6.83%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.84	6.13	29.78	204.83	81.88
Price-to-Sales (P/S) Ratio	1.02	0.31	1.17	2.89	3.14
Price-to-Book (P/B) Ratio	4.00	1.33	4.46	6.56	8.66
Price-to-Free Cash Flow (P/FCF) Ratio	35.64	3.87	11.41	22.18	14.65
Price-to-Operating Cash Flow Ratio	16.79	1.08	3.52	9.53	10.85
Price-to-Earnings Growth (PEG) Ratio	1.86	0.08	0.07	-4.16	0.26
Price-to-Fair Value	4.00	1.33	4.46	6.56	8.66
Enterprise Value Multiple	13.19	1.39	10.75	29.05	23.07
Enterprise Value	749.28B	114.16B	458.97B	595.70B	519.01B
EV to EBITDA	13.19	1.39	10.75	29.05	23.07
EV to Sales	0.91	0.19	1.08	2.76	3.31
EV to Free Cash Flow	31.88	2.40	10.58	21.18	15.44
EV to Operating Cash Flow	13.46	0.67	3.26	9.10	11.43
Tangible Book Value Per Share	68.41	37.38	33.12	29.40	16.56
Shareholders’ Equity Per Share	79.53	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	279.24	206.92	145.67	75.24	54.37
Net Income Per Share	15.28	10.32	5.71	1.06	2.09
Tax Burden	0.82	0.81	0.79	0.67	0.87
Interest Burden	0.96	0.95	0.94	0.70	0.69
Research & Development to Revenue	0.07	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	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.69	5.41	7.95	16.50	7.55

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