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TOYO Co Ltd (TOYO)
NASDAQ:TOYO
US Market
TOYO
TOYO Co Ltd
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TOYO Co Ltd (TOYO) Ratios

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TOYO Co Ltd Ratios

TOYO's free cash flow for Q2 2025 was $0.17. For the 2025 fiscal year, TOYO'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
Mar 26Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.58 0.58 0.44 0.49 0.01
Quick Ratio
 0.31 0.31 0.28 0.25 0.01
Cash Ratio
 0.17 0.17 0.11 0.11 <0.01
Solvency Ratio
 0.10 0.24 0.35 0.07 0.41
Operating Cash Flow Ratio
 0.18 0.45 0.37 -0.07 -0.27
Short-Term Operating Cash Flow Coverage
 1.45 3.68 2.88 -0.14 -0.42
Net Current Asset Value
$ -158.33M$ -158.33M$ -124.97M$ -98.63M$ -5.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.17 0.31 0.44 <0.01
Debt-to-Equity Ratio
 0.66 0.66 1.24 1.83 0.03
Debt-to-Capital Ratio
 0.40 0.40 0.55 0.65 0.02
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.26 0.17 0.00
Financial Leverage Ratio
 3.97 3.97 4.05 4.19 9.01
Debt Service Coverage Ratio
 0.45 2.11 1.61 0.15 -0.60
Interest Coverage Ratio
 1.14 17.79 2.71 3.68 0.00
Debt to Market Cap
 0.08 0.20 0.29 0.24 0.02
Interest Debt Per Share
 2.23 2.55 2.06 2.62 0.02
Net Debt to EBITDA
 1.04 0.22 1.87 5.91 -0.18
Profitability Margins
Gross Profit Margin
13.06%22.54%12.37%26.66%0.00%
EBIT Margin
1.81%13.81%5.01%19.22%0.00%
EBITDA Margin
13.23%23.08%18.14%23.40%0.00%
Operating Profit Margin
1.81%13.81%5.01%19.22%0.00%
Pretax Profit Margin
10.51%12.29%23.33%15.85%0.00%
Net Profit Margin
8.79%9.28%22.89%15.85%0.00%
Continuous Operations Profit Margin
8.18%8.69%22.89%15.85%0.00%
Net Income Per EBT
83.67%75.51%98.11%100.00%100.00%
EBT Per EBIT
579.18%88.97%465.93%82.50%-220.89%
Return on Assets (ROA)
3.16%8.98%16.89%4.15%3.09%
Return on Equity (ROE)
18.31%35.65%68.37%17.38%27.80%
Return on Capital Employed (ROCE)
1.97%40.51%7.72%17.35%-1.46%
Return on Invested Capital (ROIC)
1.21%22.61%6.54%7.44%-1.42%
Return on Tangible Assets
3.16%8.98%16.89%4.15%3.09%
Earnings Yield
3.52%22.49%32.15%2.31%1.81%
Efficiency Ratios
Receivables Turnover
 13.50 36.38 9.44 0.00 0.00
Payables Turnover
 2.48 5.95 8.80 1.23 0.00
Inventory Turnover
 1.72 4.14 7.76 1.14 0.00
Fixed Asset Turnover
 0.62 1.68 1.07 0.44 0.00
Asset Turnover
 0.36 0.97 0.74 0.26 0.00
Working Capital Turnover Ratio
 -1.24 -4.42 -2.27 -1.40 0.00
Cash Conversion Cycle
 91.50 36.87 44.23 22.17 0.00
Days of Sales Outstanding
 27.05 10.03 38.68 0.00 0.00
Days of Inventory Outstanding
 211.81 88.19 47.04 319.15 0.00
Days of Payables Outstanding
 147.36 61.35 41.50 296.98 0.00
Operating Cycle
 238.86 98.22 85.73 319.15 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 4.42 1.25 -0.31 -0.07
Free Cash Flow Per Share
 -0.25 1.37 0.07 -3.09 -0.19
CapEx Per Share
 1.79 3.05 1.18 2.79 0.13
Free Cash Flow to Operating Cash Flow
 -0.16 0.31 0.05 10.12 2.88
Dividend Paid and CapEx Coverage Ratio
 0.86 1.45 1.06 -0.11 -0.53
Capital Expenditure Coverage Ratio
 0.86 1.45 1.06 -0.11 -0.53
Operating Cash Flow Coverage Ratio
 0.71 1.81 0.63 -0.12 -3.92
Operating Cash Flow to Sales Ratio
 0.33 0.31 0.26 -0.20 0.00
Free Cash Flow Yield
-1.98%23.38%1.95%-29.64%-1.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.52 4.45 3.11 43.24 55.15
Price-to-Sales (P/S) Ratio
 2.70 0.41 0.71 6.86 0.00
Price-to-Book (P/B) Ratio
 3.57 1.59 2.13 7.52 15.33
Price-to-Free Cash Flow (P/FCF) Ratio
 -50.72 4.28 51.16 -3.37 -53.65
Price-to-Operating Cash Flow Ratio
 7.59 1.33 2.71 -34.13 -154.46
Price-to-Earnings Growth (PEG) Ratio
 -0.99 0.21 <0.01 1.64 -0.05
Price-to-Fair Value
 3.57 1.59 2.13 7.52 15.33
Enterprise Value Multiple
 21.48 2.01 5.79 35.21 -107.18
Enterprise Value
 448.79M 198.21M 185.90M 513.84M 120.52M
EV to EBITDA
 21.39 2.01 5.79 35.21 -107.18
EV to Sales
 2.83 0.46 1.05 8.24 0.00
EV to Free Cash Flow
 -53.08 4.81 75.49 -4.05 -53.74
EV to Operating Cash Flow
 8.56 1.49 4.00 -41.01 -154.72
Tangible Book Value Per Share
 3.27 3.70 1.59 1.39 5.66
Shareholders’ Equity Per Share
 3.27 3.70 1.59 1.39 0.68
Tax and Other Ratios
Effective Tax Rate
 0.22 0.29 0.02 0.00 0.00
Revenue Per Share
 4.66 14.20 4.75 1.52 0.00
Net Income Per Share
 0.41 1.32 1.09 0.24 0.19
Tax Burden
 0.84 0.76 0.98 1.00 1.00
Interest Burden
 5.79 0.89 4.66 0.82 -1.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.09 0.07 0.07 0.00
Stock-Based Compensation to Revenue
 <0.01 0.03 <0.01 0.00 0.00
Income Quality
 3.76 3.58 1.15 -1.27 4.17
Currency in USD